Lamina Foundries Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE : INE298H01017
  • Industry : Castings/Forgings
  • House : Private
Lamina Foundries Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital30.4030.400.00
    Equity - Authorised48.0048.000.00
    Equity - Issued30.4030.400.00
    Equity Paid Up30.4030.400.00
    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 Reserves-29.24-22.21-31.66
    Securities Premium0.000.000.00
    Capital Reserves0.020.020.00
    Profit & Loss Account Balance-35.54-28.51-24.66
    General Reserves2.282.280.00
    Other Reserves4.004.000.00
Reserve excluding Revaluation Reserve-29.24-22.21-31.66
Revaluation reserve0.000.000.00
Shareholder's Funds1.168.19-85.81
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans29.5149.24-40.07
    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 - Banks27.4446.34-40.79
    Term Loans - Institutions0.000.000.00
    Other Secured2.072.90-28.57
Unsecured Loans247.92190.3430.25
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others158.70118.4833.95
    Other Unsecured Loan89.2271.8624.16
Deferred Tax Assets / Liabilities2.721.06157.31
    Deferred Tax Assets18.4720.13-8.26
    Deferred Tax Liability21.1921.190.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities280.15240.6416.42
Current LiabilitiesNANANA
Trade Payables92.0452.4775.40
    Sundry Creditors92.0452.4775.40
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities129.1883.6054.53
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities129.1883.6054.53
Short Term Borrowings109.57129.93-15.67
    Secured ST Loans repayable on Demands98.22127.54-22.99
    Working Capital Loans- Sec98.22127.54-22.99
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-86.87-125.1530.59
Short Term Provisions0.000.26-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.26-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities330.79266.2624.24
Total Liabilities612.11515.1018.83
ASSETSNANANA
Gross Block433.73425.631.90
Less: Accumulated Depreciation212.81192.0310.82
Less: Impairment of Assets0.000.000.00
Net Block220.92233.61-5.43
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.370.000.00
Long Term Investment1.370.000.00
    Quoted0.000.000.00
    Unquoted1.370.000.00
Long Term Loans & Advances12.3412.151.60
Other Non Current Assets0.000.000.00
Total Non-Current Assets234.63245.75-4.52
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories217.43179.8220.92
    Raw Materials25.438.56197.02
    Work-in Progress162.61147.2810.41
    Finished Goods2.992.970.53
    Packing Materials0.000.000.00
    Stores  and Spare26.0920.6926.11
    Other Inventory0.310.32-4.20
Sundry Debtors104.6956.7884.40
    Debtors more than Six months0.350.342.94
    Debtors Others104.3456.4484.89
Cash and Bank18.5417.814.14
    Cash in hand0.160.163.38
    Balances at Bank18.3817.654.14
    Other cash and bank balances0.000.000.00
Other Current Assets2.652.506.02
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.071.974.89
    Other current_assets0.580.5310.21
Short Term Loans and Advances34.1612.44174.53
    Advances recoverable in cash or in kind34.1612.44174.53
    Advance income tax and TDS0.000.000.00
    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 & Advances0.000.000.00
Total Current Assets377.47269.3440.15
Net Current Assets (Including Current Investments)46.683.081415.30
Miscellaneous Expenses not written off0.000.000.00
Total Assets612.11515.1018.83
Contingent Liabilities187.04116.7960.15
Total Debt420.08389.127.96
Book Value0.382.70-85.81
Adjusted Book Value0.382.70-85.81

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