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Balance Sheet	Markets > Corporate Information > Balance Sheet


L. T. Elevator Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544518	INE0TJ801010	46.0758475	Not Listed	0	384.12	0	0	10

Particulars	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	13.67	4.61	4.61	0.08	0.08
Reserves Total	31.76	8.30	4.86	7.75	7.09
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	45.43	12.91	9.47	7.83	7.17
Secured Loans	13.78	12.17	10.15	10.98	11.66
Unsecured Loans	2.23	1.85	2.18	3.34	3.22
Total Debt	16.01	14.02	12.33	14.32	14.88
Other Liabilities	0.84	0.00	0.00	0.00	0.01
Total Liabilities	62.28	26.93	21.80	22.15	22.06
APPLICATION OF FUNDS :
Gross Block	16.26	15.55	15.09	15.27	15.05
Less : Accumulated Depreciation	8.11	7.33	6.77	6.10	5.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8.15	8.22	8.32	9.17	9.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.22	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	20.47	0.00	1.76	1.76	1.76
Current Assets, Loans & Advances
Inventories	20.78	12.19	8.50	7.83	6.43
Sundry Debtors	19.17	11.39	11.91	8.91	11.45
Cash and Bank Balance	3.90	4.04	4.06	3.62	3.10
Loans and Advances	4.40	5.55	4.07	3.61	3.11
Total Current Assets	48.24	33.18	28.54	23.97	24.10
Less : Current Liabilities and Provisions
Current Liabilities	14.73	14.10	18.44	14.95	15.60
Provisions	1.97	1.55	1.08	1.03	0.77
Total Current Liabilities & Provisions	16.70	15.65	19.53	15.98	16.37
Net Current Assets	31.54	17.53	9.01	7.99	7.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.24	0.22	0.22	0.21	0.20
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.24	0.22	0.22	0.21	0.20
Other Assets	1.89	0.95	2.28	3.03	2.64
Total Assets	62.29	26.92	21.81	22.15	22.06
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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