01 May 2017 | Livemint.com

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Last Updated: Mar 31, 03:57 PM
Ludlow Jute & Specialities Ltd.

BSE

  • 87.85 1.25 (1.44%)
  • Vol: 5244
  • BSE Code: 526179
  • PREV. CLOSE
    86.60
  • OPEN PRICE
    87.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Ludlow Jute & Specialities Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
107.98  
107.98  
107.98  
107.98  
107.98  
    Equity - Authorised
149.90  
149.90  
149.90  
149.90  
149.90  
    Equity - Issued
107.73  
107.73  
107.73  
107.73  
107.73  
    Equity Paid Up
107.73  
107.73  
107.73  
107.73  
107.73  
    Equity Shares Forfeited
0.25  
0.25  
0.25  
0.25  
0.25  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
254.86  
320.99  
320.91  
275.70  
258.23  
    Securities Premium
58.60  
58.60  
58.60  
58.60  
58.60  
    Capital Reserves
1.43  
1.43  
1.43  
1.43  
1.05  
    Profit & Loss Account Balance
164.34  
223.50  
216.54  
171.55  
150.75  
    General Reserves
29.66  
29.66  
28.32  
19.88  
16.20  
    Other Reserves
0.84  
7.81  
16.03  
24.25  
31.63  
Reserve excluding Revaluation Reserve
254.86  
314.02  
305.72  
252.29  
226.61  
Revaluation reserve
0.00  
6.97  
15.19  
23.41  
31.63  
Shareholder's Funds
362.84  
428.97  
428.89  
383.68  
366.21  
Minority Interest
9.21  
8.95  
8.80  
8.36  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
43.49  
50.03  
27.96  
8.95  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
43.49  
50.03  
27.96  
8.95  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5.76  
34.24  
27.15  
9.76  
1.87  
    Deferred Tax Assets
30.61  
15.55  
18.32  
33.26  
41.17  
    Deferred Tax Liability
36.37  
49.78  
45.46  
43.01  
43.04  
Other Long Term Liabilities
1.63  
1.63  
1.63  
1.88  
0.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.24  
11.64  
11.29  
9.82  
7.53  
Total Non-Current Liabilities
62.12  
97.54  
68.03  
30.41  
9.90  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
404.06  
202.23  
138.69  
108.19  
323.34  
    Sundry Creditors
404.06  
202.23  
138.69  
108.19  
323.34  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
87.24  
168.44  
165.77  
158.10  
24.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.37  
1.66  
1.30  
2.39  
3.72  
    Interest Accrued But Not Due
0.00  
0.00  
0.12  
0.12  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
5.84  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-89.61  
-170.11  
-167.19  
-166.45  
-27.91  
Short Term Borrowings
175.93  
30.73  
42.94  
0.00  
105.70  
    Secured ST Loans repayable on Demands
145.93  
30.73  
42.94  
0.00  
105.70  
    Working Capital Loans- Sec
65.33  
7.10  
42.94  
0.00  
105.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
30.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-65.33  
-7.10  
-42.94  
0.00  
-105.70  
Short Term Provisions
67.83  
56.30  
83.20  
125.45  
146.77  
    Proposed Equity Dividend
5.39  
16.16  
26.93  
21.55  
26.93  
    Provision for Corporate Dividend Tax
1.10  
2.75  
4.58  
3.50  
4.37  
    Provision for Tax
4.54  
2.28  
7.55  
8.69  
0.02  
    Provision for post retirement benefits
56.80  
35.12  
44.14  
91.71  
115.45  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
735.06  
457.70  
430.59  
391.74  
600.00  
Total Liabilities
1169.24  
993.16  
936.31  
814.19  
976.11  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1051.38  
1046.49  
987.45  
943.79  
898.29  
Less: Accumulated Depreciation
743.40  
664.65  
621.61  
593.18  
549.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
307.98  
381.84  
365.84  
350.61  
349.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.28  
3.78  
7.17  
10.49  
9.37  
Non Current Investments
0.17  
0.17  
0.17  
0.17  
23.01  
Long Term Investment
0.17  
0.17  
0.17  
0.17  
23.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.17  
0.17  
0.17  
0.17  
23.01  
Long Term Loans & Advances
7.52  
7.61  
5.12  
8.21  
2.45  
Other Non Current Assets
0.18  
14.32  
14.79  
0.00  
0.00  
Total Non-Current Assets
319.14  
407.71  
393.09  
369.48  
384.07  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.14  
0.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.17  
0.17  
0.17  
0.17  
23.01  
Inventories
608.33  
391.76  
370.85  
262.28  
364.82  
    Raw Materials
314.92  
131.70  
192.84  
131.82  
198.34  
    Work-in Progress
23.05  
28.10  
23.83  
23.87  
28.61  
    Finished Goods
219.40  
197.37  
131.31  
85.35  
115.47  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
20.36  
25.75  
22.87  
21.25  
22.40  
    Other Inventory
30.60  
8.85  
0.00  
0.00  
0.00  
Sundry Debtors
171.63  
143.53  
115.85  
78.07  
102.90  
    Debtors more than Six months
19.64  
20.19  
10.71  
6.37  
7.75  
    Debtors Others
162.06  
123.34  
105.14  
71.70  
95.24  
Cash and Bank
41.49  
28.65  
26.32  
49.56  
25.34  
    Cash in hand
1.20  
1.43  
2.08  
1.55  
1.49  
    Balances at Bank
40.29  
27.22  
24.24  
48.00  
23.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.88  
16.98  
11.45  
42.06  
74.63  
    Interest accrued on Investments
0.03  
0.11  
0.04  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.03  
0.00  
    Prepaid Expenses
6.29  
8.75  
7.74  
8.73  
7.12  
    Other current_assets
11.55  
8.12  
3.67  
33.30  
67.51  
Short Term Loans and Advances
10.78  
4.53  
18.74  
12.61  
24.23  
    Advances recoverable in cash or in kind
10.43  
4.04  
15.27  
11.84  
8.62  
    Advance income tax and TDS
0.00  
0.00  
2.02  
0.23  
10.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.34  
0.49  
1.46  
0.55  
5.31  
Total Current Assets
850.10  
585.44  
543.21  
444.71  
592.05  
Net Current Assets (Including Current Investments)
115.04  
127.74  
112.62  
52.97  
-7.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1169.24  
993.16  
936.31  
814.19  
976.11  
Contingent Liabilities
243.29  
309.50  
284.43  
336.95  
272.02  
Total Debt
238.38  
90.69  
80.20  
14.79  
105.70  
Book Value
33.66  
39.15  
38.38  
33.42  
31.03  
Adjusted Book Value
33.66  
39.15  
38.38  
33.42  
31.03