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La Tim Metal & Industries Ltd.	Balance Sheet

BSE: 505693ISIN: INE501N01020INDUSTRY: Trading & Distributors

BSE

Rs 8.19

Open: 8.25

Today's Range 7.60

8.30

-0.10 ( -1.22 %)

Prev Close: 8.29

52 Week Range 7.60

19.26

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	107.50 Cr.	P/BV	1.94	Book Value (Rs.)	4.22
52 Week High/Low (Rs.)	19/8	FV/ML	1/1	P/E(X)	0.00
Bookclosure	17/08/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	883.14	88.31	85.82	85.82	85.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.83	8.83	8.58	8.58	8.58
Preference Share Capital	0.00	0.00	0.25	0.25	0.25
Total Share Capital	8.83	8.83	8.83	8.83	8.83

Reserves and Surplus	18.88	26.35	9.25	-8.35	5.46
Total Reserves and Surplus	18.88	26.35	9.25	-8.35	5.46
Total Shareholders Funds	27.71	35.18	18.09	0.48	14.29

NON-CURRENT LIABILITIES
Long Term Borrowings	34.29	13.42	14.53	19.69	18.09
Deferred Tax Liabilities [Net]	0.73	0.56	0.86	0.30	0.75
Other Long Term Liabilities	3.48	0.00	0.00	0.00	0.00
Long Term Provisions	0.17	0.15	0.12	0.06	0.43
Total Non-Current Liabilities	38.68	14.13	15.51	20.05	19.27

CURRENT LIABILITIES
Short Term Borrowings	12.24	26.90	16.42	18.43	37.38
Trade Payables	28.79	74.14	63.06	38.58	22.76
Other Current Liabilities	2.66	7.73	16.77	5.43	4.98
Short Term Provisions	0.02	0.05	0.00	0.00	0.00
Total Current Liabilities	43.71	108.82	96.25	62.45	65.13

Total Capital And Liabilities	110.09	158.13	129.84	82.98	98.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.27	16.14	18.06	20.04	21.80
Intangible Assets	0.01	0.01	0.02	0.02	0.01
Fixed Assets	19.28	16.15	18.08	20.06	21.81
Non-Current Investments	1.12	1.12	1.12	1.12	1.12
Other Non-Current Assets	1.33	1.17	1.26	1.18	1.20
Total Non-Current Assets	21.73	18.44	20.46	22.36	24.13


CURRENT ASSETS
Current Investments	0.46	0.58	0.04	0.05	0.05
Inventories	61.61	102.55	44.91	31.03	47.63
Trade Receivables	15.43	23.34	44.85	19.71	18.66
Cash And Cash Equivalents	3.15	5.90	8.14	2.51	0.97
OtherCurrentAssets	7.72	7.31	11.44	7.32	7.25
Total Current Assets	88.37	139.69	109.38	60.62	74.56

Total Assets	110.09	158.13	129.84	82.98	98.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.27	9.17	9.17	9.14	9.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.12	1.12	1.12	1.12	1.12

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.46	0.58	0.04	0.05	0.05

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La Tim Metal & Industries Ltd.

Balance Sheet