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LATTEYS INDUSTRIES LTD.

21 January 2026 | 03:48

Industry >> Pumps

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ISIN No INE262Z01023 BSE Code / NSE Code / Book Value (Rs.) 3.53 Face Value 2.00
Bookclosure 30/09/2024 52Week High 37 EPS 0.31 P/E 66.36
Market Cap. 119.88 Cr. 52Week Low 16 P/BV / Div Yield (%) 5.91 / 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