Ls Industries Balance Sheet Annual

Trade

BSE: 514446 | NSE: - | ISIN: INE345D01031 | Sector: Textiles - Non Apparel

51.64 +2.45 (4.98%)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	0.03	0.03	0.03	0.07
Short Term Investments	3.17	3.08	3.05	3.01
Cashand Short Term Investments	3.20	3.11	3.08	3.07
Accounts Receivable- Trade Net	72.02	72.22	88.23	88.75
Total Receivables Net	74.96	72.46	89.12	89.61
Total Inventory	2.22	2.22	2.23	2.23
Other Current Assets Total	0.02	0.00	0.00	0.00
Total Current Assets	80.41	77.81	94.43	94.91
Property/ Plant/ Equipment Total- Gross	23.98	23.98	25.27	28.81
Accumulated Depreciation Total	-10.11	-9.85	-10.81	-13.80
Property/ Plant/ Equipment Total- Net	13.87	14.13	14.46	15.01
Long Term Investments	0.38	0.43	7.10	6.68
Other Long Term Assets Total	0.00	-	-	-
Total Assets	94.66	92.37	115.99	117.02
Accounts Payable	11.97	9.29	24.14	23.14
Accrued Expenses	0.21	0.21	0.36	0.71
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Other Currentliabilities Total	20.23	17.57	17.69	17.68
Total Current Liabilities	32.41	27.08	42.19	41.53
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	1.14	0.87	0.54	0.19
Other Liabilities Total	0.00	-	-	-
Total Liabilities	33.55	27.94	42.74	41.72
Common Stock Total	84.88	84.88	84.88	84.88
Retained Earnings( Accumulated Deficit)	-23.77	-20.46	-11.62	-9.59
Total Equity	61.11	64.43	73.26	75.30
Total Liabilities Shareholders' Equity	94.66	92.37	115.99	117.02
Total Common Shares Outstanding	84.88	84.88	84.88	84.88
Tangible Book Valueper Share Common Eq	0.72	0.76	0.86	0.89
Prepaid Expenses	-	0.02	-	-
Note Receivable- Long Term	-	0.00	-	0.41