LAGNAMOther Textile Products
Lagnam Spintex Ltd — Balance Sheet
₹60.05
-1.30%
Lagnam Spintex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Non Current Deferred Taxes Liabilities | 30.35 Cr | 25.30 Cr | 18.88 Cr | 19.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 201.64 Cr | 233.66 Cr | 97.34 Cr | 108.62 Cr | — |
| Long Term Debt | 201.64 Cr | 233.66 Cr | 97.34 Cr | 108.62 Cr | — |
| Long Term Provisions | 1.81 Cr | — | 0.97 Cr | 0.93 Cr | 0.67 Cr |
| Current Liabilities | 215.57 Cr | 164.34 Cr | 99.69 Cr | 65.61 Cr | — |
| Other Current Liabilities | 0.70 Cr | — | -3000.00 | 0.75 Cr | 23.91 Cr |
| Current Debt And Capital Lease Obligation | 186.85 Cr | 144.09 Cr | 86.56 Cr | 54.96 Cr | — |
| Current Debt | 186.85 Cr | 144.09 Cr | 86.56 Cr | 54.96 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.62 Cr | 0.55 Cr | 0.46 Cr | — | 1.21 Cr |
| Payables | 14.55 Cr | 19.50 Cr | 12.60 Cr | 10.06 Cr | — |
| Total Tax Payable | 0.00 | 0.12 Cr | 0.04 Cr | 0.00 | — |
| Accounts Payable | 14.55 Cr | 5.09 Cr | 4.94 Cr | 1.58 Cr | — |
| Total Assets | 570.24 Cr | 533.49 Cr | 311.17 Cr | 279.90 Cr | — |
| Total Non Current Assets | 341.16 Cr | 354.79 Cr | 176.54 Cr | 154.47 Cr | — |
| Other Non Current Assets | 0.61 Cr | — | 13.90 Cr | 9.91 Cr | 59000.00 |
| Investmentin Financial Assets | 0.25 Cr | 0.22 Cr | 0.12 Cr | 0.10 Cr | — |
| Available For Sale Securities | 0.25 Cr | 0.22 Cr | 0.12 Cr | 0.10 Cr | — |
| Goodwill And Other Intangible Assets | 0.99 Cr | 1.14 Cr | 0.07 Cr | 0.08 Cr | — |
| Net PPE | 339.30 Cr | 352.62 Cr | 162.44 Cr | 144.38 Cr | — |
| Gross PPE | 339.30 Cr | 384.21 Cr | 184.78 Cr | 159.39 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 25.33 Cr | 0.25 Cr | — |
| Other Properties | 339.30 Cr | 19.00 Cr | 11.55 Cr | 11.55 Cr | — |
| Current Assets | 229.09 Cr | 178.71 Cr | 134.63 Cr | 125.42 Cr | — |
| Other Current Assets | 37.76 Cr | — | 17.72 Cr | 10.88 Cr | 4.50 Cr |
| Inventory | 118.20 Cr | 91.41 Cr | 83.69 Cr | 57.17 Cr | — |
| Taxes Receivable | 1.63 Cr | 20.45 Cr | 13.09 Cr | 13.18 Cr | — |
| Accounts Receivable | 67.43 Cr | 53.19 Cr | 28.42 Cr | 40.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.07 Cr | 0.27 Cr | 0.32 Cr | 4.20 Cr | — |
| Other Short Term Investments | 4.03 Cr | 0.03 Cr | 0.15 Cr | 0.26 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.24 Cr | 0.17 Cr | 3.94 Cr | — |
| Ordinary Shares Number | 1.77 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr | — |
| Share Issued | 1.77 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr | — |
| Net Debt | 388.45 Cr | 377.51 Cr | 183.73 Cr | 159.64 Cr | — |
| Total Debt | 388.49 Cr | 377.75 Cr | 183.91 Cr | 163.58 Cr | — |
| Tangible Book Value | 119.88 Cr | 107.81 Cr | 94.22 Cr | 85.28 Cr | — |
| Invested Capital | 509.36 Cr | 486.70 Cr | 278.19 Cr | 248.95 Cr | — |
| Working Capital | 13.52 Cr | 14.36 Cr | 34.94 Cr | 59.82 Cr | — |
| Net Tangible Assets | 119.88 Cr | 107.81 Cr | 94.22 Cr | 85.28 Cr | — |
| Common Stock Equity | 120.87 Cr | 108.95 Cr | 94.29 Cr | 85.36 Cr | — |
| Total Capitalization | 322.51 Cr | 342.61 Cr | 191.63 Cr | 193.98 Cr | — |
| Total Equity Gross Minority Interest | 120.87 Cr | 108.95 Cr | 94.29 Cr | 85.36 Cr | — |
| Stockholders Equity | 120.87 Cr | 108.95 Cr | 94.29 Cr | 85.36 Cr | — |
| Other Equity Interest | 103.20 Cr | — | 76.62 Cr | 67.69 Cr | — |
| Capital Stock | 17.67 Cr | 17.67 Cr | 17.67 Cr | 17.67 Cr | — |
| Common Stock | 17.67 Cr | 17.67 Cr | 17.67 Cr | 17.67 Cr | — |
| Total Liabilities Net Minority Interest | 449.37 Cr | 424.54 Cr | 216.88 Cr | 194.53 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 233.81 Cr | 260.20 Cr | 117.19 Cr | 128.93 Cr | — |
| Other Intangible Assets | 0.99 Cr | 1.14 Cr | 0.07 Cr | 0.08 Cr | — |
| Retained Earnings | — | 74.50 Cr | 59.84 Cr | 50.91 Cr | 23.83 Cr |
| Additional Paid In Capital | — | 16.55 Cr | 16.55 Cr | 16.55 Cr | 16.55 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.24 Cr | 0.97 Cr | — | 0.67 Cr |
| Other Payable | — | 14.28 Cr | 7.60 Cr | 8.48 Cr | 6.98 Cr |
| Dividends Payable | — | 0.01 Cr | 0.01 Cr | 59000.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.00 | 13.48 Cr | 9.30 Cr | 0.00 |
| Non Current Deferred Assets | — | 0.81 Cr | 0.43 Cr | 0.61 Cr | 0.82 Cr |
| Accumulated Depreciation | — | -31.59 Cr | -22.33 Cr | -15.01 Cr | -7.51 Cr |
| Machinery Furniture Equipment | — | 311.81 Cr | 124.71 Cr | 124.42 Cr | 122.41 Cr |
| Buildings And Improvements | — | 53.40 Cr | 23.18 Cr | 23.18 Cr | 22.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.01 Cr | 0.01 Cr | 59000.00 | 0.00 |
| Prepaid Assets | — | 4.74 Cr | 3.98 Cr | 2.83 Cr | 5.16 Cr |
| Other Inventories | — | 3.47 Cr | 0.15 Cr | 0.21 Cr | 0.38 Cr |
| Finished Goods | — | 18.22 Cr | 22.62 Cr | 6.89 Cr | 5.78 Cr |
| Work In Process | — | 7.15 Cr | 3.54 Cr | 3.29 Cr | 3.12 Cr |
| Raw Materials | — | 62.58 Cr | 57.37 Cr | 46.78 Cr | 30.50 Cr |
| Other Receivables | — | 8.64 Cr | 5.11 Cr | 7.73 Cr | 11.20 Cr |
| Cash Equivalents | — | 0.02 Cr | 0.11 Cr | 0.33 Cr | 0.00 |
| Cash Financial | — | 0.22 Cr | 0.06 Cr | 3.61 Cr | 0.10 Cr |
| Current Provisions | — | — | 0.46 Cr | 0.15 Cr | 0.09 Cr |
| Other Investments | — | — | — | 0.10 Cr | 0.22 Cr |
| Held To Maturity Securities | — | — | — | 0.00 | 20000.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Land And Improvements | — | — | — | — | 6.99 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.