Logwell Forge Limited - Stock Price

As onNA
  • NSE :
  • BSE :
  • Industry : Forgings
  • House : Private
Logwell Forge Limited is not traded on BSE/NSE

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
Share Capital28.8028.800.00
    Equity - Authorised20.0020.000.00
    Equity - Issued15.0015.000.00
    Equity Paid Up15.0015.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up13.8013.800.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves235.34225.584.33
    Securities Premium138.69138.690.00
    Capital Reserves1.461.76-17.07
    Profit & Loss Account Balance94.2884.5311.54
    General Reserves0.910.6149.43
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve235.34225.584.33
Revaluation reserve0.000.000.00
Shareholder's Funds264.14254.383.84
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans155.17148.914.20
    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 - Banks39.070.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured116.10148.91-22.03
Unsecured Loans125.57156.38-19.70
    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 - Banks0.5722.23-97.42
    Loans - Govt.
    Loans - Others125.00134.15-6.83
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities14.0612.5911.63
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability14.0612.5911.63
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities294.79317.88-7.26
Current LiabilitiesNANANA
Trade Payables65.2357.9112.65
    Sundry Creditors65.2357.9112.65
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities112.8177.4145.72
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers12.392.62373.12
    Interest Accrued But Not Due2.042.63-22.35
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds34.8738.58-9.60
    Current maturity - Others0.000.000.00
    Other Liabilities63.5133.6089.05
Short Term Borrowings249.54235.685.88
    Secured ST Loans repayable on Demands249.54235.685.88
    Working Capital Loans- Sec249.54235.685.88
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-249.54-235.68-5.88
Short Term Provisions0.240.31-20.75
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.240.31-20.75
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities427.82371.3015.22
Total Liabilities986.75943.574.58
Gross Block797.76725.1410.02
Less: Accumulated Depreciation379.88329.0915.44
Less: Impairment of Assets0.000.000.00
Net Block417.88396.055.51
Lease Adjustment A/c0.000.000.00
Capital Work in Progress41.6141.530.19
Non Current Investments0.500.500.00
Long Term Investment0.500.500.00
Long Term Loans & Advances8.498.262.79
Other Non Current Assets0.000.000.00
Total Non-Current Assets468.48446.344.96
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials35.3134.761.56
    Work-in Progress157.08144.578.65
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare11.4012.71-10.29
    Other Inventory0.000.000.00
Sundry Debtors211.57207.971.73
    Debtors more than Six months10.0011.28-11.40
    Debtors Others201.57196.682.49
Cash and Bank11.147.1855.13
    Cash in hand4.810.381154.15
    Balances at Bank6.336.80-6.88
    Other cash and bank balances0.000.000.00
Other Current Assets2.3112.15-80.97
    Interest accrued on Investments0.000.87-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.850.797.07
    Other current_assets1.4610.48-86.07
Short Term Loans and Advances89.4777.8914.86
    Advances recoverable in cash or in kind0.0074.66-100.00
    Advance income tax and TDS11.020.000.00
    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 & Advances78.453.232328.86
Total Current Assets518.28497.234.23
Net Current Assets (Including Current Investments)90.46125.92-28.16
Miscellaneous Expenses not written off0.000.000.00
Total Assets986.75943.574.58
Contingent Liabilities3.581.03249.13
Total Debt565.15579.54-2.48
Book Value166.89160.394.06
Adjusted Book Value166.89160.394.06

About Logwell Forge Limited

Logwell Forge Limited was incorporated in the year 1982. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 984.86 Cr and Total Income of Rs.887.1 Cr. The company's management includes Ashok Kumar Arya, Satish Bhandari, Salil Narang, Vikas Chowdhry.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at E-78, Greater Kailash,Part - I, New Delhi-110048, Delhi. Their Registrars are ACC Ltd. It's auditors are A Kay Mehra & Co

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