LATIMMETALTrading - Metals
La Tim Metal & Industries Ltd — Balance Sheet
₹9.30
-2.42%
La Tim Metal & Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.25 Cr | 13.25 Cr | 11.08 Cr | 11.08 Cr | — |
| Share Issued | 13.25 Cr | 13.25 Cr | 11.08 Cr | 11.08 Cr | — |
| Net Debt | 38.78 Cr | 44.96 Cr | 45.56 Cr | 38.58 Cr | — |
| Total Debt | 42.89 Cr | 49.19 Cr | 51.07 Cr | 40.32 Cr | — |
| Tangible Book Value | 70.41 Cr | 53.28 Cr | 27.70 Cr | 35.17 Cr | — |
| Invested Capital | 110.19 Cr | 99.04 Cr | 74.25 Cr | 75.50 Cr | — |
| Working Capital | 51.48 Cr | 67.22 Cr | 44.66 Cr | 30.87 Cr | — |
| Net Tangible Assets | 70.41 Cr | 53.28 Cr | 27.70 Cr | 35.17 Cr | — |
| Capital Lease Obligations | 3.12 Cr | 3.43 Cr | 4.53 Cr | 0.00 | — |
| Common Stock Equity | 70.41 Cr | 53.28 Cr | 27.71 Cr | 35.18 Cr | — |
| Total Capitalization | 70.56 Cr | 86.64 Cr | 62.00 Cr | 48.60 Cr | — |
| Total Equity Gross Minority Interest | 70.41 Cr | 53.28 Cr | 27.71 Cr | 35.18 Cr | — |
| Stockholders Equity | 70.41 Cr | 53.28 Cr | 27.71 Cr | 35.18 Cr | — |
| Other Equity Interest | 57.26 Cr | -1000.00 | -1000.00 | 1000.00 | — |
| Capital Stock | 13.16 Cr | 11.04 Cr | 8.83 Cr | 8.83 Cr | — |
| Common Stock | 13.16 Cr | 11.04 Cr | 8.83 Cr | 8.83 Cr | — |
| Total Liabilities Net Minority Interest | 58.23 Cr | 71.81 Cr | 82.39 Cr | 124.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.16 Cr | 36.82 Cr | 38.68 Cr | 14.13 Cr | — |
| Other Non Current Liabilities | 0.99 Cr | 1000.00 | — | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.93 Cr | 0.73 Cr | 0.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.95 Cr | 35.66 Cr | 37.77 Cr | 13.42 Cr | — |
| Long Term Capital Lease Obligation | 1.80 Cr | 2.30 Cr | 3.48 Cr | 0.00 | — |
| Long Term Debt | 0.15 Cr | 33.35 Cr | 34.29 Cr | 13.42 Cr | — |
| Long Term Provisions | 0.23 Cr | 0.23 Cr | 0.17 Cr | 0.15 Cr | — |
| Current Liabilities | 55.06 Cr | 34.99 Cr | 43.71 Cr | 109.92 Cr | — |
| Other Current Liabilities | 1.19 Cr | 0.20 Cr | 0.22 Cr | 0.85 Cr | — |
| Current Debt And Capital Lease Obligation | 40.95 Cr | 13.54 Cr | 13.29 Cr | 26.90 Cr | — |
| Current Capital Lease Obligation | 1.32 Cr | 1.13 Cr | 1.05 Cr | 0.00 | — |
| Current Debt | 39.63 Cr | 12.41 Cr | 12.24 Cr | 26.90 Cr | — |
| Current Provisions | 0.06 Cr | 0.05 Cr | 0.02 Cr | 0.05 Cr | — |
| Payables | 12.02 Cr | 18.97 Cr | 29.02 Cr | 80.11 Cr | — |
| Accounts Payable | 12.02 Cr | 18.66 Cr | 28.79 Cr | 74.09 Cr | — |
| Total Assets | 128.64 Cr | 125.09 Cr | 110.09 Cr | 159.23 Cr | — |
| Total Non Current Assets | 22.11 Cr | 22.88 Cr | 21.73 Cr | 18.44 Cr | — |
| Non Current Deferred Taxes Assets | 0.10 Cr | — | 0.00 | — | 0.00 |
| Investmentin Financial Assets | 3.26 Cr | 1.15 Cr | 1.16 Cr | 1.16 Cr | — |
| Available For Sale Securities | 3.26 Cr | 1.15 Cr | 1.16 Cr | 1.16 Cr | — |
| Goodwill And Other Intangible Assets | 37000.00 | 37000.00 | 61000.00 | 0.01 Cr | — |
| Net PPE | 18.75 Cr | 20.37 Cr | 19.27 Cr | 16.14 Cr | — |
| Gross PPE | 18.75 Cr | 39.81 Cr | 36.08 Cr | 30.56 Cr | — |
| Other Properties | 18.75 Cr | 8.12 Cr | 7.93 Cr | 2.71 Cr | — |
| Current Assets | 106.54 Cr | 102.21 Cr | 88.37 Cr | 140.79 Cr | — |
| Other Current Assets | 12.26 Cr | -1000.00 | -2000.00 | 20000.00 | — |
| Inventory | 66.64 Cr | 73.74 Cr | 61.61 Cr | 102.55 Cr | — |
| Other Receivables | 1.47 Cr | 1.10 Cr | 1.27 Cr | 0.35 Cr | — |
| Accounts Receivable | 21.37 Cr | 18.60 Cr | 15.43 Cr | 23.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.80 Cr | 2.14 Cr | 3.62 Cr | 6.48 Cr | — |
| Other Short Term Investments | 3.81 Cr | 1.35 Cr | 2.65 Cr | 4.74 Cr | — |
| Cash And Cash Equivalents | 0.99 Cr | 0.80 Cr | 0.97 Cr | 1.74 Cr | — |
| Retained Earnings | — | 14.57 Cr | 6.92 Cr | 14.42 Cr | -2.68 Cr |
| Additional Paid In Capital | — | 26.32 Cr | 10.59 Cr | 10.59 Cr | 10.59 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.23 Cr | 0.17 Cr | 0.15 Cr | 0.12 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 0.02 Cr | 0.05 Cr | 18000.00 |
| Other Payable | — | 0.28 Cr | 0.19 Cr | 5.98 Cr | 7.91 Cr |
| Dividends Payable | — | 0.03 Cr | 0.03 Cr | 0.05 Cr | — |
| Total Tax Payable | — | 0.00 | 0.00 | 0.20 Cr | 0.98 Cr |
| Other Non Current Assets | — | 1000.00 | -15.04 Cr | 1000.00 | — |
| Non Current Prepaid Assets | — | 1.35 Cr | 1.29 Cr | 1.14 Cr | 1.15 Cr |
| Other Intangible Assets | — | 37000.00 | 61000.00 | 0.01 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -19.44 Cr | -16.81 Cr | -14.42 Cr | -12.38 Cr |
| Machinery Furniture Equipment | — | 26.75 Cr | 23.26 Cr | 23.16 Cr | 23.15 Cr |
| Buildings And Improvements | — | 4.74 Cr | 4.69 Cr | 4.69 Cr | 4.62 Cr |
| Land And Improvements | — | 0.19 Cr | 0.19 Cr | 0.00 | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 0.03 Cr | — | 2.18 Cr |
| Prepaid Assets | — | 6.60 Cr | 6.41 Cr | 8.06 Cr | 11.08 Cr |
| Finished Goods | — | 68.15 Cr | 53.97 Cr | 90.48 Cr | 44.91 Cr |
| Raw Materials | — | 5.58 Cr | 7.64 Cr | 12.08 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 18.60 Cr | 15.43 Cr | 23.34 Cr | 44.85 Cr |
| Cash Financial | — | 0.80 Cr | 0.97 Cr | 1.74 Cr | 5.96 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 1.30 Cr | 0.98 Cr |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.