Kovilpatti Lakshmi Rol Flour Mil Balance Sheet Annual

BSE: 507598 | NSE: - | ISIN: INE014E01015 | Sector: Food Processing

133.75 -2.50 (-1.83%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.11	0.12	0.21	0.18
Cashand Short Term Investments	0.11	0.12	0.21	0.18
Accounts Receivable- Trade Net	15.19	15.74	16.30	15.73
Total Receivables Net	15.19	15.74	16.30	15.73
Total Inventory	73.25	46.44	47.18	40.75
Other Current Assets Total	4.20	4.43	5.41	4.19
Total Current Assets	92.75	66.74	69.09	60.85
Property/ Plant/ Equipment Total- Net	80.27	48.28	51.69	26.37
Intangibles Net	0.13	0.08	0.11	0.15
Long Term Investments	0.00	4.00	2.51	1.63
Note Receivable- Long Term	2.89	-	-	-
Other Long Term Assets Total	2.57	1.30	0.08	0.01
Total Assets	178.62	120.40	123.48	89.01
Accounts Payable	10.07	10.14	12.90	13.09
Current Portof LT Debt/ Capital Leases	43.21	6.21	4.55	-
Other Currentliabilities Total	7.41	7.36	14.02	8.65
Total Current Liabilities	60.70	34.27	48.31	38.18
Long Term Debt	46.28	23.15	23.67	6.82
Total Long Term Debt	46.28	23.15	23.67	6.82
Total Debt	89.49	39.92	45.06	23.27
Deferred Income Tax	4.96	4.66	3.18	2.25
Total Liabilities	111.94	62.08	75.17	47.25
Common Stock Total	9.04	5.54	5.54	5.54
Retained Earnings( Accumulated Deficit)	57.63	52.78	42.77	36.21
Total Equity	66.67	58.32	48.31	41.75
Total Liabilities Shareholders' Equity	178.62	120.40	123.48	89.01
Total Common Shares Outstanding	0.90	0.55	0.56	0.56
Tangible Book Valueper Share Common Eq	73.60	105.10	85.46	73.76
Notes Payable/ Short Term Debt	-	10.55	16.84	16.44