LAFFANSQTrading - Chemicals
Laffans Petrochemicals Ltd — Balance Sheet
₹29.60
-4.84%
Laffans Petrochemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Share Issued | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Net Debt | 0.42 Cr | 0.37 Cr | — | — | — |
| Total Debt | 0.42 Cr | 0.38 Cr | 0.55 Cr | 0.00 | — |
| Tangible Book Value | 63.62 Cr | 61.62 Cr | 59.02 Cr | 58.22 Cr | — |
| Invested Capital | 64.04 Cr | 62.00 Cr | 59.57 Cr | 58.22 Cr | — |
| Working Capital | -1.56 Cr | 0.76 Cr | -0.72 Cr | -0.25 Cr | — |
| Net Tangible Assets | 63.62 Cr | 61.62 Cr | 59.02 Cr | 58.22 Cr | — |
| Common Stock Equity | 63.62 Cr | 61.62 Cr | 59.02 Cr | 58.22 Cr | — |
| Total Capitalization | 63.79 Cr | 61.89 Cr | 59.39 Cr | 58.22 Cr | — |
| Total Equity Gross Minority Interest | 63.62 Cr | 61.62 Cr | 59.02 Cr | 58.22 Cr | — |
| Stockholders Equity | 63.62 Cr | 61.62 Cr | 59.02 Cr | 58.22 Cr | — |
| Other Equity Interest | 55.62 Cr | 53.62 Cr | 50.99 Cr | 50.22 Cr | — |
| Retained Earnings | 49.56 Cr | 47.56 Cr | 44.96 Cr | 44.16 Cr | — |
| Capital Stock | 8.00 Cr | 8.00 Cr | 8.00 Cr | 8.00 Cr | — |
| Common Stock | 8.00 Cr | 8.00 Cr | 8.00 Cr | 8.00 Cr | — |
| Total Liabilities Net Minority Interest | 4.31 Cr | 4.00 Cr | 3.08 Cr | 4.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.32 Cr | 1.38 Cr | 0.88 Cr | 0.12 Cr | — |
| Other Non Current Liabilities | 0.52 Cr | 0.04 Cr | -500.00 | — | 47000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.59 Cr | 1.07 Cr | 0.47 Cr | 0.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.17 Cr | 0.27 Cr | 0.37 Cr | 0.00 | — |
| Long Term Debt | 0.17 Cr | 0.27 Cr | 0.37 Cr | 0.00 | — |
| Current Liabilities | 1.99 Cr | 2.62 Cr | 2.20 Cr | 3.99 Cr | — |
| Other Current Liabilities | 1.06 Cr | 0.86 Cr | 0.83 Cr | 0.26 Cr | — |
| Current Debt And Capital Lease Obligation | 0.25 Cr | 0.11 Cr | 0.18 Cr | 0.00 | — |
| Current Debt | 0.25 Cr | 0.11 Cr | 0.18 Cr | 0.00 | — |
| Payables | 0.67 Cr | 1.65 Cr | 1.19 Cr | 3.72 Cr | — |
| Other Payable | 63000.00 | 1.01 Cr | 0.99 Cr | 1.05 Cr | — |
| Total Tax Payable | 0.64 Cr | 0.60 Cr | 0.18 Cr | 0.00 | — |
| Accounts Payable | 0.02 Cr | 0.04 Cr | 0.02 Cr | 2.67 Cr | — |
| Total Assets | 67.93 Cr | 65.62 Cr | 62.10 Cr | 62.33 Cr | — |
| Total Non Current Assets | 67.50 Cr | 62.23 Cr | 60.62 Cr | 58.59 Cr | — |
| Other Non Current Assets | 0.14 Cr | 3.81 Cr | 1.30 Cr | 50000.00 | — |
| Non Current Prepaid Assets | 0.87 Cr | 1.26 Cr | 1.30 Cr | 0.59 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 54.89 Cr | 50.20 Cr | 51.24 Cr | 50.96 Cr | — |
| Available For Sale Securities | 27.58 Cr | 34.89 Cr | 43.04 Cr | 46.76 Cr | — |
| Trading Securities | 27.31 Cr | 15.31 Cr | 8.20 Cr | 4.21 Cr | — |
| Net PPE | 11.61 Cr | 6.96 Cr | 7.42 Cr | 7.04 Cr | — |
| Accumulated Depreciation | -3.60 Cr | -2.95 Cr | -2.44 Cr | -1.97 Cr | — |
| Gross PPE | 15.21 Cr | 9.91 Cr | 9.86 Cr | 9.00 Cr | — |
| Other Properties | 0.06 Cr | 0.07 Cr | 0.06 Cr | -440.00 | — |
| Machinery Furniture Equipment | 3.13 Cr | 3.10 Cr | 3.12 Cr | 2.26 Cr | — |
| Buildings And Improvements | 12.01 Cr | 6.74 Cr | 6.74 Cr | 6.74 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 0.43 Cr | 3.38 Cr | 1.48 Cr | 3.73 Cr | — |
| Other Current Assets | 0.43 Cr | 2.35 Cr | 0.12 Cr | 0.74 Cr | — |
| Inventory | 0.00 | 0.99 Cr | 0.00 | 0.00 | — |
| Finished Goods | 0.00 | 0.99 Cr | 0.00 | — | — |
| Taxes Receivable | 0.00 | 0.03 Cr | 0.52 Cr | 0.47 Cr | — |
| Accounts Receivable | 46000.00 | 0.00 | 0.00 | 2.49 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 46000.00 | 0.00 | 0.00 | 2.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 25000.00 | 0.01 Cr | 0.84 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 25000.00 | 0.01 Cr | 0.84 Cr | 0.03 Cr | — |
| Cash Financial | 25000.00 | 0.01 Cr | 0.84 Cr | 0.03 Cr | — |
| Other Short Term Investments | — | — | 0.62 Cr | — | — |
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.