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Balance Sheet	Markets > Corporate Information > Balance Sheet


La Tim Metal & Industries Ltd	Industry: Steel - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
505693	INE501N01020	5.978329	Not Listed	0	133.36	15	0.68	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.16	13.16	11.04	8.83	8.83	8.83
Reserves Total	65.09	57.26	42.24	18.88	15.16	11.90
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	78.25	70.42	53.28	27.71	23.99	20.73
Secured Loans	32.80	36.72	35.00	46.34	0.00	0.00
Unsecured Loans	19.63	6.18	14.19	4.73	0.42	0.02
Total Debt	52.43	42.90	49.19	51.07	0.42	0.02
Other Liabilities	3.69	1.23	0.23	0.17	0.00	0.18
Total Liabilities	134.37	114.55	102.70	78.95	24.41	20.93
APPLICATION OF FUNDS :
Gross Block	33.52	34.77	34.98	36.16	0.97	0.96
Less : Accumulated Depreciation	17.43	16.02	14.61	16.88	0.86	0.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.09	18.75	20.37	19.28	0.11	0.27
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	5.36	2.96	2.13	1.58	5.66	5.66
Current Assets, Loans & Advances
Inventories	90.59	66.64	73.74	61.61	34.00	14.31
Sundry Debtors	27.31	21.37	18.60	15.43	1.82	0.60
Cash and Bank Balance	2.01	1.35	1.16	3.15	0.50	2.82
Loans and Advances	34.20	16.08	7.70	7.72	2.67	2.09
Total Current Assets	154.12	105.44	101.19	87.90	39.00	19.83
Less : Current Liabilities and Provisions
Current Liabilities	41.30	14.06	21.41	30.41	19.00	3.88
Provisions	0.19	0.06	0.05	0.02	1.43	1.01
Total Current Liabilities & Provisions	41.49	14.12	21.45	30.42	20.44	4.88
Net Current Assets	112.63	91.33	79.74	57.48	18.56	14.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.10	0.00	0.00	0.03	0.00
Deferred Tax Liability	1.08	0.00	0.93	0.73	0.00	0.01
Net Deferred Tax	-1.08	0.10	-0.93	-0.73	0.03	-0.01
Other Assets	1.37	1.39	1.39	1.33	0.06	0.06
Total Assets	134.37	114.53	102.70	78.94	24.42	20.93
Contingent Liabilities	7.93	7.96	7.95	9.27	0.02	0.03

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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