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Balance Sheet	Markets > Corporate Information > Balance Sheet


LS Industries Ltd	Industry: Textiles - Processing

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
514446	INE345D01031	0.4727878	Not Listed	0	2,742.53	0	0.02	1

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	84.88	84.88	84.88	84.88	84.88	84.88
Reserves Total	-23.77	-20.46	-11.62	-9.59	-6.78	-2.20
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	61.11	64.42	73.26	75.29	78.10	82.68
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	61.11	64.42	73.26	75.29	78.10	82.68
APPLICATION OF FUNDS :
Gross Block	23.98	23.98	25.27	28.81	33.26	34.30
Less : Accumulated Depreciation	10.11	9.85	10.81	13.80	16.65	13.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.87	14.13	14.46	15.01	16.61	20.57
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	0.00	0.01	6.68	6.68	6.68	6.68
Current Assets, Loans & Advances
Inventories	2.22	2.22	2.23	2.23	2.73	2.30
Sundry Debtors	72.02	72.22	88.23	88.75	90.96	92.06
Cash and Bank Balance	3.20	3.11	3.08	3.07	3.00	2.79
Loans and Advances	2.97	0.26	0.89	0.86	0.89	0.77
Total Current Assets	80.41	77.81	94.43	94.91	97.58	97.92
Less : Current Liabilities and Provisions
Current Liabilities	32.32	26.98	42.10	41.43	43.11	42.39
Provisions	0.09	0.09	0.10	0.11	0.11	0.13
Total Current Liabilities & Provisions	32.41	27.07	42.20	41.53	43.23	42.52
Net Current Assets	48.00	50.74	52.23	53.38	54.35	55.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.05	0.01
Deferred Tax Liability	1.14	0.87	0.54	0.19	0.00	0.37
Net Deferred Tax	-1.14	-0.87	-0.54	-0.19	0.05	-0.36
Other Assets	0.38	0.42	0.42	0.41	0.41	0.40
Total Assets	61.11	64.43	73.25	75.29	78.10	82.68
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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