Balance Sheet

SHRI LAKSHMI COTSYN LTD.

NSE : NABSE : 526049ISIN CODE : INE851B01016Industry : TextileHouse : Private
BSE1.810 (0 %)
PREV CLOSE ( ) 1.81
OPEN PRICE ( ) 1.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32116
TODAY'S LOW / HIGH ( )1.81 1.82
52 WK LOW / HIGH ( ) 1.811.82
NSE
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( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital284.71284.71284.71284.71284.71
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued284.71284.71284.71284.71284.71
    Equity Paid Up284.71284.71284.71284.71284.71
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings684.30684.30684.30684.30684.30
Total Reserves-17506.48-16461.22-13747.88-12454.67-3102.76
    Securities Premium2120.922120.922120.922120.922120.92
    Capital Reserves58.2058.2058.2058.2058.20
    Profit & Loss Account Balance-19960.47-18779.72-16115.55-14604.55-5287.94
    General Reserves0.000.000.000.000.00
    Other Reserves274.88139.39188.56-29.246.07
Reserve excluding Revaluation Reserve-17506.48-16461.22-13747.88-12454.67-3102.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-16537.47-15492.21-12778.87-11485.66-2133.75
Minority Interest0.500.540.560.610.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans23847.9524034.2524078.3822936.1220502.69
    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 - Banks21757.5521943.8421987.9820845.7119259.22
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2090.412090.412090.412090.411243.47
Unsecured Loans36.5231.9030.17939.001046.66
    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 - Others36.5231.9030.17939.001046.66
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities10.5210.9110.9110.914.74
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability10.5210.9110.9110.914.74
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions112.3599.9079.9438.88804.63
Total Non-Current Liabilities24007.3524176.9624199.4123924.9122358.72
Current Liabilities
Trade Payables445.16405.72266.12884.381798.80
    Sundry Creditors445.16405.72266.12884.381798.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities448.43429.11439.82733.20224.73
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.4714.1755.83278.320.00
    Interest Accrued But Not Due12.3112.3112.3112.3110.22
    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 Liabilities425.65402.63371.68442.57214.51
Short Term Borrowings9269.499375.319486.7110677.9610176.51
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans9269.499375.319486.7110677.9610176.51
Short Term Provisions1.002.632.6661.5134.12
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.002.632.6661.5134.12
Total Current Liabilities10164.0810212.7810195.3112357.0412234.15
Total Liabilities17634.4418898.0721616.4124796.9032459.97
ASSETS
Gross Block21191.9321809.9521808.8421760.0221231.93
Less: Accumulated Depreciation7410.776855.445960.325003.463872.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block13781.1614954.5115848.5216756.5617359.83
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0096.48
Non Current Investments753.09753.09753.09755.09753.39
Long Term Investment753.09753.09753.09755.09753.39
    Quoted0.000.000.000.000.00
    Unquoted753.09753.09753.09755.09753.39
Long Term Loans & Advances187.28269.73245.38283.25804.74
Other Non Current Assets0.531.762.215.496.69
Total Non-Current Assets14722.0515979.0916849.2017800.3919021.13
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories321.50513.48713.51767.795871.93
    Raw Materials0.000.000.000.001886.18
    Work-in Progress0.000.000.000.001657.03
    Finished Goods0.000.000.000.002193.81
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.00124.90
    Other Inventory321.50513.48713.51767.7910.00
Sundry Debtors1334.281131.672771.804928.506346.74
    Debtors more than Six months956.64956.003136.724900.672671.29
    Debtors Others377.63175.67290.87482.133675.45
Cash and Bank17.1625.4931.7452.1583.74
    Cash in hand0.601.553.0215.8916.35
    Balances at Bank16.5623.9428.7236.2667.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1211.051213.181223.961214.341119.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans5.826.155.974.054.92
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1205.221207.031217.981210.291114.08
Short Term Loans and Advances28.4135.1526.2133.7317.43
    Advances recoverable in cash or in kind7.241.654.8716.5215.56
    Advance income tax and TDS21.1833.5018.916.611.88
    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 & Advances0.000.002.4310.590.00
Total Current Assets2912.402918.974767.216996.5113438.85
Net Current Assets (Including Current Investments)-7251.68-7293.80-5428.10-5360.531204.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17634.4418898.0721616.4124796.9032459.97
Contingent Liabilities0.000.0027.2027.200.00
Total Debt33153.9633441.4633595.2634553.0831725.86
Book Value-604.90-568.18-472.88-427.46-98.98
Adjusted Book Value-604.90-568.18-472.88-427.46-98.98

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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.