Equity Analysis

Company Profile

Balance Sheet

LS Industries Ltd

Industry : Textiles - Processing

BSE Code

ISIN Demat

Book Value()

514446

INE345D01031

0.4501662

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

11065.2

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	84.88	84.88	84.88	84.88	84.88	84.88
Reserves Total	-23.77	-20.46	-11.62	-9.59	-6.78	-2.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	61.11	64.42	73.26	75.29	78.10	82.68
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	61.11	64.42	73.26	75.29	78.10	82.68
APPLICATION OF FUNDS :
Gross Block	23.98	23.98	25.27	28.81	33.26	34.30
Less : Accumulated Depreciation	10.11	9.85	10.81	13.80	16.65	13.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.87	14.13	14.46	15.01	16.61	20.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.01	6.68	6.68	6.68	6.68
Current Assets, Loans & Advances
Inventories	2.22	2.22	2.23	2.23	2.73	2.30
Sundry Debtors	72.02	72.22	88.23	88.75	90.96	92.06
Cash and Bank Balance	3.20	3.11	3.08	3.07	3.00	2.79
Loans and Advances	2.97	0.26	0.89	0.86	0.89	0.77
Total Current Assets	80.41	77.81	94.43	94.91	97.58	97.92
Less : Current Liabilities and Provisions
Current Liabilities	32.32	26.98	42.10	41.43	43.11	42.39
Provisions	0.09	0.09	0.10	0.11	0.11	0.13
Total Current Liabilities & Provisions	32.41	27.07	42.20	41.53	43.23	42.52
Net Current Assets	48.00	50.74	52.23	53.38	54.35	55.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.05	0.01
Deferred Tax Liability	1.14	0.87	0.54	0.19	0.00	0.37
Net Deferred Tax	-1.14	-0.87	-0.54	-0.19	0.05	-0.36
Other Assets	0.38	0.42	0.42	0.41	0.41	0.40
Total Assets	61.11	64.43	73.25	75.29	78.10	82.68
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00