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    LATTEYS INDUSTRIES LTD.

    11 March 2026 | 02:42

    Industry >> Pumps

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    ISIN No INE262Z01023 BSE Code / NSE Code / Book Value (Rs.) 3.53 Face Value 2.00
    Bookclosure 11/09/2025 52Week High 37 EPS 0.31 P/E 64.45
    Market Cap. 116.43 Cr. 52Week Low 18 P/BV / Div Yield (%) 5.74 / 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 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue2.002.002.00
    No. of Equity Shares (in Lacs)574.96574.96574.96
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital11.5011.5011.50
    Total Share Capital11.5011.5011.50
    --------
    Reserves and Surplus8.796.945.41
    Total Reserves and Surplus8.796.945.41
    Total Shareholders Funds20.2918.4416.91
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings0.020.690.96
    Other Long Term Liabilities0.110.340.16
    Long Term Provisions1.890.340.24
    Total Non-Current Liabilities2.021.371.37
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings8.6415.9111.35
    Trade Payables12.0910.3912.62
    Other Current Liabilities2.862.681.66
    Short Term Provisions0.370.010.00
    Total Current Liabilities23.9628.9925.63
    --------
    Total Capital And Liabilities46.2648.8143.91
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets8.818.866.52
    Intangible Assets Under Development0.110.110.07
    Fixed Assets8.928.966.59
    Deferred Tax Assets [Net]0.270.410.34
    Other Non-Current Assets0.611.360.42
    Total Non-Current Assets9.8110.737.35
    --------
    --------
    CURRENT ASSETS------
    Current Investments0.000.000.42
    Inventories14.1720.7320.55
    Trade Receivables20.5016.6112.76
    Cash And Cash Equivalents0.040.080.07
    Short Term Loans And Advances0.100.150.16
    OtherCurrentAssets1.650.522.60
    Total Current Assets36.4538.0836.56
    --------
    Total Assets46.2648.8143.91
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities0.512.962.96
    --------
    BONUS DETAILS------
    Bonus Equity Share Capital6.906.906.90

    Way2Wealth Brokers Private Limited - 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

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