Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.83
8.83
8.83
8.83
8.83
5.13
Share Warrants & Outstandings
Total Reserve
18.88
26.35
9.25
-8.35
5.46
2.57
Shareholder's Funds
27.71
35.18
18.09
0.48
14.29
8.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
34.29
13.42
14.53
19.69
18.09
9.42
Secured Loans
34.29
13.42
14.53
19.69
18.09
9.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.73
0.56
0.86
0.30
0.75
0.65
Other Long Term Liabilities
3.48
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.17
0.15
0.12
0.06
0.43
0.42
Total Non-Current Liabilities
38.68
14.13
15.51
20.05
19.27
10.50
Current Liabilities
Trade Payables
28.79
74.09
63.06
38.58
22.76
39.19
Other Current Liabilities
2.66
8.88
16.77
5.43
4.98
0.75
Short Term Borrowings
12.24
26.90
16.42
18.43
37.38
21.39
Short Term Provisions
0.02
0.05
0.00
0.00
0.00
0.00
Total Current Liabilities
43.71
109.92
96.25
62.45
65.13
61.34
Total Liabilities
110.09
159.23
129.84
82.98
98.69
80.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.22
28.12
30.47
30.50
27.46
24.01
Less: Accumulated Depreciation
13.18
11.97
12.38
10.44
5.64
1.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.04
16.15
18.08
20.06
21.81
22.60
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
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.12
1.12
1.12
1.12
1.12
1.12
Long Term Loans & Advances
1.29
1.14
1.15
1.15
1.08
1.04
Other Non Current Assets
0.04
0.04
0.11
0.04
0.12
0.15
Total Non-Current Assets
21.73
18.44
20.46
22.36
24.13
24.91
Current Assets Loans & Advances
Current Investments
0.46
0.58
0.04
0.05
0.05
0.09
Inventories
61.61
102.55
44.91
31.03
47.63
39.37
Sundry Debtors
15.43
23.34
44.85
19.71
18.66
7.23
Cash and Bank
3.15
5.90
8.14
2.51
0.97
2.21
Other Current Assets
1.33
0.40
0.20
0.69
0.31
0.10
Short Term Loans and Advances
6.39
8.01
11.24
6.63
6.93
6.17
Total Current Assets
88.37
140.79
109.38
60.62
74.56
55.17
Net Current Assets (Including Current Investments)
44.66
30.87
13.13
-1.83
9.43
-6.17
Total Current Assets Excluding Current Investments
87.90
140.21
109.34
60.57
74.51
55.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
110.09
159.23
129.84
82.98
98.69
80.07
Contingent Liabilities
0.00
0.00
9.17
9.14
9.14
9.14
Total Debt
46.54
40.32
30.94
38.13
55.47
30.81
Book Value per share (adjusted)
2.50370772003126
3.17684095700739
1.63307486946565
0.0430595912847387
1.30454613595986
1.19769455758662
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -13.07% vs -1.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 21.74% vs -33.91% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.06% vs 14.03% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 66.96% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.24% vs 15.66% in Mar 2024
Compare Balance Sheet Results of La Tim Metal & I
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.83
0
8.83
0.00%
Share Warrants & Outstandings
Total Reserve
18.88
0
18.88
0.00%
Shareholder's Funds
27.71
0
27.71
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
34.29
0
34.29
0.00%
Secured Loans
34.29
0
34.29
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.73
0
0.73
0.00%
Other Long Term Liabilities
3.48
0
3.48
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.17
0
0.17
0.00%
Total Non-Current Liabilities
38.68
0
38.68
0.00%
Current Liabilities
Trade Payables
28.79
0
28.79
0.00%
Other Current Liabilities
2.66
0
2.66
0.00%
Short Term Borrowings
12.24
0
12.24
0.00%
Short Term Provisions
0.02
0
0.02
0.00%
Total Current Liabilities
43.71
0
43.71
0.00%
Total Liabilities
110.09
0
110.09
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
28.22
0
28.22
0.00%
Less: Accumulated Depreciation
13.18
0
13.18
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
15.04
0
15.04
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.12
0
1.12
0.00%
Long Term Loans & Advances
1.29
0
1.29
0.00%
Other Non Current Assets
0.04
0
0.04
0.00%
Total Non-Current Assets
21.73
0
21.73
0.00%
Current Assets Loans & Advances
Current Investments
0.46
0
0.46
0.00%
Inventories
61.61
0
61.61
0.00%
Sundry Debtors
15.43
0
15.43
0.00%
Cash and Bank
3.15
0
3.15
0.00%
Other Current Assets
1.33
0
1.33
0.00%
Short Term Loans and Advances
6.39
0
6.39
0.00%
Total Current Assets
88.37
0
88.37
0.00%
Net Current Assets (Including Current Investments)
44.66
0
44.66
0.00%
Total Current Assets Excluding Current Investments
87.90
0
87.90
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
110.09
0
110.09
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
46.54
0
46.54
0.00%
Book Value per share (adjusted)
2.50
0
2.50
0.00%
Annual - Borrowings
Borrowings 39.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.07% vs -1.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.74% vs -33.91% in Mar 2024
Annual - Fixed Assets
Fixed Assets 15.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.06% vs 14.03% in Mar 2024
Annual - Investments
Investments 1.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.96% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 106.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.24% vs 15.66% in Mar 2024
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