Balance Sheet

LA TIM METAL & INDUSTRIES LTD.

NSE : NABSE : 505693ISIN CODE : INE501N01020Industry : Steel & Iron ProductsHouse : Private
BSE16.50-0.09 (-0.54 %)
PREV CLOSE ( ) 16.59
OPEN PRICE ( ) 16.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89138
TODAY'S LOW / HIGH ( )16.20 16.95
52 WK LOW / HIGH ( ) 4.3119.6
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital88.3188.3188.3188.3188.31
    Equity - Authorised195.00195.0095.0095.0095.00
    Equity - Issued88.3188.3188.3188.3185.82
    Equity Paid Up88.3188.3188.3188.3185.82
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.002.49
    Face Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves188.76263.5292.54-83.5154.56
    Securities Premium105.95105.95105.95105.95105.95
    Capital Reserves12.3912.3912.3912.3912.39
    Profit & Loss Account Balance69.17144.16-26.84-202.92-64.77
    General Reserves1.381.381.381.381.38
    Other Reserves-0.13-0.36-0.33-0.31-0.39
Reserve excluding Revaluation Reserve188.76263.5292.54-83.5154.56
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds277.07351.84180.864.80142.87
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans342.94134.17145.27196.95180.89
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks448.20179.46195.08196.95180.89
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-105.25-45.29-49.820.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities7.325.658.613.017.54
    Deferred Tax Assets0.000.000.004.304.30
    Deferred Tax Liability7.325.658.617.3111.84
Other Long Term Liabilities34.810.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.701.481.190.564.29
Total Non-Current Liabilities386.77141.31155.07200.52192.72
Current Liabilities
Trade Payables287.89740.89630.62385.82227.63
    Sundry Creditors287.89740.89630.62385.82227.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities132.78126.34157.8854.3249.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.424.027.103.1114.94
    Interest Accrued But Not Due0.0059.3878.900.950.88
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities128.3662.9471.8950.2633.97
Short Term Borrowings16.27218.53164.16184.32373.84
    Secured ST Loans repayable on Demands14.28201.720.000.000.00
    Working Capital Loans- Sec14.28201.720.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-12.28-184.91164.16184.32373.84
Short Term Provisions0.1613.439.830.040.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0012.969.810.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.160.480.020.040.01
Total Current Liabilities437.101099.19962.49624.49651.27
Total Liabilities1100.941592.331298.42829.81986.86
ASSETS
Gross Block361.59306.34305.18305.42274.57
Less: Accumulated Depreciation168.79144.83124.34104.8256.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block192.80161.51180.84200.60218.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments11.1811.1811.1811.1811.18
Long Term Investment11.1811.1811.1811.1811.18
    Quoted0.000.000.000.000.00
    Unquoted11.1811.1811.1811.1811.18
Long Term Loans & Advances12.9111.3511.5311.4711.60
Other Non Current Assets0.380.381.100.380.38
Total Non-Current Assets217.26184.42204.65223.62241.28
Current Assets Loans & Advances
Currents Investments4.645.800.410.510.52
    Quoted4.645.800.410.510.52
    Unquoted0.000.000.000.000.00
Inventories616.051025.54449.07310.32476.27
    Raw Materials76.40120.780.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods111.08389.100.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory428.57515.66449.07310.32476.27
Sundry Debtors154.29233.44448.47197.07186.59
    Debtors more than Six months8.6424.1591.830.000.00
    Debtors Others145.66209.28356.65197.07186.59
Cash and Bank31.4759.0381.4225.099.75
    Cash in hand0.060.180.190.840.43
    Balances at Bank31.4058.8581.2224.259.31
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets13.764.044.011.570.92
    Interest accrued on Investments1.752.421.621.050.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.650.560.400.430.18
    Other current_assets11.351.071.990.100.14
Short Term Loans and Advances63.4780.07110.4071.6371.53
    Advances recoverable in cash or in kind7.5619.2385.457.470.78
    Advance income tax and TDS0.0011.000.005.392.32
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances55.9249.8424.9558.7768.44
Total Current Assets883.681407.921093.77606.19745.58
Net Current Assets (Including Current Investments)446.58308.73131.28-18.3094.31
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1100.941592.331298.42829.81986.86
Contingent Liabilities92.6891.5791.7591.4091.40
Total Debt465.39403.21361.40382.60582.31
Book Value3.1439.8420.480.5416.36
Adjusted Book Value2.503.181.630.041.30

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.