24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 28, 03:32 PM
Shri Lakshmi Cotsyn Ltd.

BSE

  • 1.81 0.00 (0%)
  • Vol: 32116
  • BSE Code: 526049
  • PREV. CLOSE
    1.81
  • OPEN PRICE
    1.81
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.25 0.00 (0%)
  • Vol: 0
  • NSE Code: SHLAKSHMI
  • PREV. CLOSE
    3.25
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Shri Lakshmi Cotsyn Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Jun 2013
Jun 2012
Jun 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
284.71  
284.71  
284.71  
280.94  
210.94  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
284.71  
284.71  
284.71  
280.94  
210.94  
    Equity Paid Up
284.71  
284.71  
284.71  
280.94  
210.94  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
684.30  
684.30  
648.05  
648.05  
1082.43  
Total Reserves
-12454.67  
-3102.76  
3081.21  
7199.63  
5073.23  
    Securities Premium
2120.92  
2120.92  
2120.92  
2083.84  
1061.84  
    Capital Reserves
58.20  
58.20  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-14604.55  
-5287.94  
959.07  
5114.57  
4010.17  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-29.24  
6.07  
1.22  
1.22  
1.22  
Reserve excluding Revaluation Reserve
-12454.67  
-3102.76  
3081.21  
7199.63  
5073.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-11485.66  
-2133.75  
4013.97  
8128.62  
6366.60  
Minority Interest
0.61  
0.85  
0.93  
0.83  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
22936.12  
20502.69  
17360.75  
13841.59  
9633.50  
    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
20845.71  
19259.22  
16076.58  
12072.65  
9123.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2090.41  
1243.47  
1284.18  
1768.95  
510.17  
Unsecured Loans
939.00  
1046.66  
174.69  
75.85  
130.88  
    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
939.00  
1046.66  
174.69  
75.85  
130.88  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
10.91  
4.74  
1409.25  
930.72  
459.46  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
10.91  
4.74  
1409.25  
930.72  
459.46  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
842.32  
804.63  
610.68  
251.53  
251.53  
Total Non-Current Liabilities
23886.03  
22358.72  
19555.37  
15099.69  
10475.37  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1049.21  
1798.80  
1420.15  
867.66  
758.36  
    Sundry Creditors
884.38  
1798.80  
1420.15  
867.66  
758.36  
    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
152.95  
224.73  
51.65  
17.31  
15.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
278.32  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
12.31  
10.22  
0.00  
0.00  
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  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
495.43  
811.71  
123.04  
58.54  
115.85  
Short Term Borrowings
10677.96  
10176.51  
10433.24  
9293.45  
6431.93  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
10677.96  
10176.51  
10433.24  
9293.45  
6431.93  
Short Term Provisions
61.51  
34.12  
37.68  
186.56  
216.63  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
63.28  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
10.76  
    Provision for Tax
0.00  
0.00  
0.00  
112.84  
112.23  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
61.51  
34.12  
37.68  
73.72  
30.36  
Total Current Liabilities
12395.92  
12234.15  
11942.72  
10364.99  
7421.95  
Total Liabilities
24796.90  
32459.97  
35512.98  
33594.12  
24263.91  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
21760.02  
21231.93  
17763.25  
18342.12  
9367.31  
Less: Accumulated Depreciation
5003.46  
3872.10  
0.00  
2065.03  
1448.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16756.56  
17359.83  
17763.25  
16277.09  
7918.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
96.48  
0.00  
1456.80  
3185.43  
Non Current Investments
755.09  
753.39  
816.25  
816.25  
587.63  
Long Term Investment
755.09  
753.39  
816.25  
816.25  
587.63  
    Quoted
0.00  
0.00  
3.86  
3.86  
3.86  
    Unquoted
755.09  
753.39  
812.39  
812.39  
583.78  
Long Term Loans & Advances
283.25  
804.74  
868.25  
909.69  
2813.22  
Other Non Current Assets
5.49  
6.69  
8.99  
10.39  
35.07  
Total Non-Current Assets
17800.39  
19021.13  
19456.74  
19470.22  
14540.29  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
70.01  
70.01  
227.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
755.09  
753.39  
812.39  
812.39  
583.78  
Inventories
767.79  
5871.93  
7438.21  
7455.01  
4939.24  
    Raw Materials
0.00  
1886.18  
2701.56  
2585.78  
1776.02  
    Work-in Progress
0.00  
1657.03  
2574.41  
2214.82  
1634.77  
    Finished Goods
0.00  
2193.81  
2089.09  
2514.01  
1435.35  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
124.90  
73.15  
140.40  
93.10  
    Other Inventory
767.79  
10.00  
0.00  
0.00  
0.00  
Sundry Debtors
4928.50  
6346.74  
4125.37  
6472.97  
4040.31  
    Debtors more than Six months
4900.67  
2671.29  
1067.85  
42.96  
15.05  
    Debtors Others
482.13  
3675.45  
3057.52  
6430.01  
4025.26  
Cash and Bank
52.15  
83.74  
91.66  
76.96  
505.30  
    Cash in hand
15.89  
16.35  
22.37  
32.90  
10.97  
    Balances at Bank
36.26  
67.39  
69.28  
44.05  
494.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1214.34  
1119.00  
4317.21  
32.89  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
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
4.05  
4.92  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1210.29  
1114.08  
4317.21  
32.89  
0.00  
Short Term Loans and Advances
33.73  
17.43  
13.79  
16.07  
10.88  
    Advances recoverable in cash or in kind
16.52  
15.56  
13.79  
16.07  
10.88  
    Advance income tax and TDS
6.61  
1.88  
0.00  
0.00  
0.00  
    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
10.59  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
6996.51  
13438.85  
16056.25  
14123.91  
9723.63  
Net Current Assets (Including Current Investments)
-5399.41  
1204.69  
4113.53  
3758.92  
2301.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24796.90  
32459.97  
35512.98  
33594.12  
24263.91  
Contingent Liabilities
27.20  
0.00  
0.00  
0.00  
0.00  
Total Debt
33710.75  
31725.86  
27968.68  
23210.89  
16196.31  
Book Value
-427.46  
-98.98  
118.22  
266.27  
250.51  
Adjusted Book Value
-427.46  
-98.98  
118.22  
266.27  
250.51