Lagnam Spintex Ltd - Stock Price

As onNA
  • BSE :
  • ISIN CODE : INE548Z01017
  • Industry : Textile
  • House : Private
Lagnam Spintex Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital176.69176.690.00
    Equity - Authorised225.00225.000.00
    Equity - Issued176.69176.690.00
    Equity Paid Up176.69176.690.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves412.00366.7412.34
    Securities Premium165.52165.520.00
    Capital Reserves2.302.300.00
    Profit & Loss Account Balance244.18198.9222.75
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve412.00366.7412.34
Revaluation reserve0.000.000.00
Shareholder's Funds588.69543.438.33
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1232.381076.2014.51
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1054.711165.28-9.49
    Term Loans - Institutions0.000.000.00
    Other Secured177.67-89.08299.46
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities82.0557.3143.17
    Deferred Tax Assets108.23108.59-0.34
    Deferred Tax Liability190.28165.9014.69
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions6.744.3853.95
Total Non-Current Liabilities1321.181137.8916.11
Current LiabilitiesNANANA
Trade Payables49.41111.40-55.64
    Sundry Creditors49.41111.40-55.64
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities239.12164.8645.05
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers11.857.3561.22
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities227.27157.5144.29
Short Term Borrowings295.43458.77-35.60
    Secured ST Loans repayable on Demands295.43458.77-35.60
    Working Capital Loans- Sec295.43458.77-35.60
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-295.43-458.7735.60
Short Term Provisions0.861.02-15.85
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.861.02-15.85
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities584.82736.04-20.55
Total Liabilities2494.682417.353.20
Gross Block1777.221775.880.08
Less: Accumulated Depreciation269.11195.3337.77
Less: Impairment of Assets0.000.000.00
Net Block1508.111580.56-4.58
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2.223.42-35.20
Long Term Investment2.223.42-35.20
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1510.331583.98-4.65
Current Assets Loans & AdvancesNANANA
Currents Investments0.500.500.00
    Raw Materials294.71171.2472.11
    Work-in Progress31.2236.52-14.53
    Finished Goods57.75168.29-65.68
    Packing Materials0.000.000.00
    Stores  and Spare10.2913.41-23.27
    Other Inventory3.834.57-16.12
Sundry Debtors349.82267.0131.02
    Debtors more than Six months0.000.73-100.00
    Debtors Others349.82266.2831.37
Cash and Bank4.524.88-7.46
    Cash in hand0.161.02-84.54
    Balances at Bank4.363.8612.96
    Other cash and bank balances0.000.000.00
Other Current Assets86.1358.7846.52
    Interest accrued on Investments0.640.4636.85
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses7.786.8713.20
    Other current_assets77.7151.4551.06
Short Term Loans and Advances145.54107.6735.17
    Advances recoverable in cash or in kind27.260.000.00
    Advance income tax and TDS22.258.88150.48
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances96.0398.79-2.79
Total Current Assets984.30832.8518.18
Net Current Assets (Including Current Investments)399.4896.81312.65
Miscellaneous Expenses not written off0.060.53-88.83
Total Assets2494.682417.353.20
Contingent Liabilities138.39132.034.81
Total Debt1683.701627.313.47
Book Value33.3130.738.42
Adjusted Book Value33.3130.738.42

About Lagnam Spintex Ltd.

Lagnam Spintex Ltd. was incorporated in the year 2010. Its today's share price is 0. Its current market capitalisation stands at Rs 72.09 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2054.08 Cr and Total Income of Rs.2057.07 Cr. The company's management includes Dwarka Prasad Mangal, Rajeev Parashar, Dipali Mathur, Anil Shah, Jagdish Chandra Laddha, Vijay Singh Bapna, Shubh Mangal, Anand Mangal.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of LAGNAM and ISIN of INE548Z01017. It's Registered office is at A-51-53,Riico Growth Centre,HamirgarhBhilwara-311001, Rajasthan. Their Registrars are ACC Ltd. It's auditors are SSMS & Associates

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