Balance Sheet

LAXMI COTSPIN LTD.

NSE : LAXMICOTBSE : ISIN CODE : INE801V01019Industry : Textile - SpinningHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE26.700.15 (+0.56 %)
PREV CLOSE( ) 26.55
OPEN PRICE ( ) 26.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 26.70 (1767)
VOLUME 251362
TODAY'S LOW / HIGH( ) 25.80 27.90
52 WK LOW / HIGH ( )17.15 36.9
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital171.48171.48
    Equity - Authorised400.00400.00
    Equity - Issued171.48171.48
    Equity Paid Up171.48171.48
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves306.01364.30
    Securities Premium55.5355.53
    Capital Reserves50.3050.30
    Profit & Loss Account Balance199.73258.31
    General Reserves0.000.00
    Other Reserves0.460.16
Reserve excluding Revaluation Reserve306.01364.30
Revaluation reserve0.000.00
Shareholder's Funds477.49535.77
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans89.13102.55
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks131.20150.80
    Term Loans - Institutions0.000.00
    Other Secured-42.07-48.25
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-3.684.06
    Deferred Tax Assets3.680.00
    Deferred Tax Liability0.004.06
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions5.265.00
Total Non-Current Liabilities90.71111.61
Current Liabilities
Trade Payables53.9964.17
    Sundry Creditors53.9964.17
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities67.4366.53
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers4.293.54
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities63.1463.00
Short Term Borrowings290.16294.05
    Secured ST Loans repayable on Demands290.16294.05
    Working Capital Loans- Sec216.05294.05
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-216.05-294.05
Short Term Provisions0.0023.00
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.0023.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities411.58447.76
Total Liabilities979.781095.13
ASSETS
Gross Block878.29876.36
Less: Accumulated Depreciation640.64608.81
Less: Impairment of Assets0.000.00
Net Block237.65267.55
Lease Adjustment A/c0.000.00
Capital Work in Progress31.2620.31
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances21.0318.75
Other Non Current Assets0.000.00
Total Non-Current Assets289.94306.61
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories470.20474.20
    Raw Materials377.55412.97
    Work-in Progress30.9021.37
    Finished Goods44.3528.83
    Packing Materials0.000.00
    Stores  and Spare17.4011.04
    Other Inventory0.000.00
Sundry Debtors61.4887.11
    Debtors more than Six months2.989.07
    Debtors Others58.5078.03
Cash and Bank3.521.53
    Cash in hand1.250.39
    Balances at Bank2.271.14
    Other cash and bank balances0.000.00
Other Current Assets40.5537.11
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans7.647.90
    Prepaid Expenses0.961.24
    Other current_assets31.9627.97
Short Term Loans and Advances114.09188.59
    Advances recoverable in cash or in kind102.93160.88
    Advance income tax and TDS0.0018.85
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances11.168.86
Total Current Assets689.83788.53
Net Current Assets (Including Current Investments)278.26340.77
Miscellaneous Expenses not written off0.000.00
Total Assets979.781095.13
Contingent Liabilities0.000.00
Total Debt422.75446.38
Book Value27.8531.24
Adjusted Book Value27.8531.24

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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.