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    LATTEYS INDUSTRIES LTD.

    23 October 2026 | 03:50

    Industry >> Pumps

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    ISIN No INE262Z01023 BSE Code / NSE Code / Book Value (Rs.) 4.15 Face Value 2.00
    Bookclosure 11/09/2025 52Week High 37 EPS 0.62 P/E 32.07
    Market Cap. 114.01 Cr. 52Week Low 16 P/BV / Div Yield (%) 4.78 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue2.002.002.002.00
    No. of Equity Shares (in Lacs)574.96574.96574.96574.96
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital11.5011.5011.5011.50
    Total Share Capital11.5011.5011.5011.50
    ----------
    Reserves and Surplus12.358.796.945.41
    Total Reserves and Surplus12.358.796.945.41
    Total Shareholders Funds23.8520.2918.4416.91
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings0.000.020.690.96
    Other Long Term Liabilities0.020.110.340.16
    Long Term Provisions4.321.890.340.24
    Total Non-Current Liabilities4.342.021.371.37
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings21.738.6415.9111.35
    Trade Payables25.8612.0910.3912.62
    Other Current Liabilities5.132.862.681.66
    Short Term Provisions1.670.370.010.00
    Total Current Liabilities54.4023.9628.9925.63
    ----------
    Total Capital And Liabilities82.5946.2648.8143.91
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets8.728.818.866.52
    Intangible Assets0.110.000.000.00
    Intangible Assets Under Development0.000.110.110.07
    Fixed Assets8.838.928.966.59
    Deferred Tax Assets [Net]0.190.270.410.34
    Other Non-Current Assets1.820.611.360.42
    Total Non-Current Assets10.849.8110.737.35
    ----------
    ----------
    CURRENT ASSETS--------
    Current Investments0.000.000.000.42
    Inventories23.1114.1720.7320.55
    Trade Receivables43.9820.5016.6112.76
    Cash And Cash Equivalents0.050.040.080.07
    Short Term Loans And Advances0.170.100.150.16
    OtherCurrentAssets4.441.650.522.60
    Total Current Assets71.7536.4538.0836.56
    ----------
    Total Assets82.5946.2648.8143.91
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities0.580.512.962.96
    ----------
    BONUS DETAILS--------
    Bonus Equity Share Capital6.906.906.906.90

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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