How has been the historical performance of the Lamosaic India?

Answer:The historical performance of Lamosaic India shows a mixed financial picture as of March 2024.

Breakdown:
Lamosaic India has reported a total shareholder's fund of Rs 14.92 crore, with a share capital of Rs 7.28 crore and total reserves of Rs 7.64 crore. The company has long-term borrowings amounting to Rs 6.42 crore, which includes secured loans of Rs 3.83 crore and unsecured loans of Rs 2.59 crore. Total liabilities stand at Rs 50.91 crore, with current liabilities comprising Rs 29.53 crore, including trade payables of Rs 12.67 crore and other current liabilities of Rs 6.04 crore. On the asset side, total assets also amount to Rs 50.91 crore, with current assets of Rs 45.18 crore, primarily driven by inventories of Rs 22.17 crore and sundry debtors of Rs 18.51 crore. The company has reported a profit before tax of Rs 10.00 crore, but after adjustments and changes in working capital, the cash flow from operating activities is negative at Rs -3.00 crore. However, cash flow from financing activities is positive at Rs 11.00 crore, resulting in a net cash inflow of Rs 1.00 crore, leading to a closing cash and cash equivalent of Rs 1.00 crore. The book value per share is reported at Rs 20.5.