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Lakhotia Polyesters India Ltd — Balance Sheet
₹63.08
-0.22%
Lakhotia Polyesters India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Share Issued | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Net Debt | 14.83 Cr | 5.91 Cr | 7.73 Cr | 7.32 Cr | — |
| Total Debt | 15.03 Cr | 6.05 Cr | 7.82 Cr | 7.42 Cr | — |
| Tangible Book Value | 15.31 Cr | 8.84 Cr | 8.71 Cr | 7.55 Cr | — |
| Invested Capital | 30.34 Cr | 14.89 Cr | 16.53 Cr | 14.97 Cr | — |
| Working Capital | 14.62 Cr | 8.14 Cr | 8.05 Cr | 6.96 Cr | — |
| Net Tangible Assets | 15.31 Cr | 8.84 Cr | 8.71 Cr | 7.55 Cr | — |
| Common Stock Equity | 15.31 Cr | 8.84 Cr | 8.71 Cr | 7.55 Cr | — |
| Total Capitalization | 15.41 Cr | 8.99 Cr | 8.77 Cr | 7.88 Cr | — |
| Total Equity Gross Minority Interest | 15.31 Cr | 8.84 Cr | 8.71 Cr | 7.55 Cr | — |
| Stockholders Equity | 15.31 Cr | 8.84 Cr | 8.71 Cr | 7.55 Cr | — |
| Other Equity Interest | 4.83 Cr | -1.63 Cr | -1.76 Cr | -2.93 Cr | — |
| Capital Stock | 10.47 Cr | 10.47 Cr | 10.47 Cr | 10.47 Cr | — |
| Common Stock | 10.47 Cr | 10.47 Cr | 10.47 Cr | 10.47 Cr | — |
| Total Liabilities Net Minority Interest | 19.13 Cr | 8.44 Cr | 15.16 Cr | 12.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.14 Cr | 0.18 Cr | 0.08 Cr | 0.36 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | -72000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 46000.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.10 Cr | 0.15 Cr | 0.06 Cr | 0.34 Cr | — |
| Long Term Debt | 0.10 Cr | 0.15 Cr | 0.06 Cr | 0.34 Cr | — |
| Long Term Provisions | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Liabilities | 19.00 Cr | 8.26 Cr | 15.08 Cr | 12.46 Cr | — |
| Other Current Liabilities | 0.09 Cr | 0.04 Cr | 74000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 14.93 Cr | 5.90 Cr | 7.75 Cr | 7.09 Cr | — |
| Current Debt | 14.93 Cr | 5.90 Cr | 7.75 Cr | 7.09 Cr | — |
| Current Provisions | 1.10 Cr | 0.16 Cr | 91000.00 | 0.02 Cr | — |
| Payables | 2.87 Cr | 2.20 Cr | 7.26 Cr | 5.37 Cr | — |
| Total Tax Payable | 0.00 | 9000.00 | 9000.00 | 10000.00 | — |
| Accounts Payable | 2.87 Cr | 2.16 Cr | 7.18 Cr | 5.30 Cr | — |
| Total Assets | 34.44 Cr | 17.28 Cr | 23.87 Cr | 20.36 Cr | — |
| Total Non Current Assets | 0.83 Cr | 0.88 Cr | 0.74 Cr | 0.94 Cr | — |
| Other Non Current Assets | 1000.00 | -1000.00 | — | -1000.00 | 1000.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.01 Cr | 0.03 Cr | 0.15 Cr | — |
| Investmentin Financial Assets | 0.47 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 0.47 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.36 Cr | 0.40 Cr | 0.09 Cr | 0.18 Cr | — |
| Gross PPE | 0.36 Cr | 1.86 Cr | 1.54 Cr | 1.53 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.36 Cr | — | -1000.00 | 0.18 Cr | — |
| Current Assets | 33.61 Cr | 16.39 Cr | 23.13 Cr | 19.42 Cr | — |
| Other Current Assets | 10000.00 | -20000.00 | 1000.00 | 1000.00 | — |
| Inventory | 1.11 Cr | 2.09 Cr | 2.61 Cr | 4.27 Cr | — |
| Other Receivables | 0.78 Cr | 0.03 Cr | 0.29 Cr | 0.15 Cr | — |
| Taxes Receivable | 0.93 Cr | 0.23 Cr | 0.41 Cr | 0.19 Cr | — |
| Accounts Receivable | 30.52 Cr | 13.90 Cr | 17.46 Cr | 13.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.27 Cr | 0.14 Cr | 2.36 Cr | 0.92 Cr | — |
| Other Short Term Investments | 0.07 Cr | 0.03 Cr | 2.27 Cr | 0.82 Cr | — |
| Cash And Cash Equivalents | 0.20 Cr | 0.14 Cr | 0.09 Cr | 0.10 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | 0.16 Cr | 0.06 Cr | 0.00 | — |
| Other Payable | — | 0.04 Cr | 0.07 Cr | 0.07 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 0.46 Cr | 0.61 Cr | 0.61 Cr | 1.24 Cr |
| Accumulated Depreciation | — | -1.46 Cr | -1.45 Cr | -1.35 Cr | -1.66 Cr |
| Machinery Furniture Equipment | — | 1.72 Cr | 1.39 Cr | 1.38 Cr | 1.79 Cr |
| Buildings And Improvements | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Land And Improvements | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.01 Cr | 17000.00 | 0.19 Cr | — |
| Other Inventories | — | 21000.00 | -1000.00 | — | — |
| Finished Goods | — | 1.32 Cr | 0.85 Cr | 1.84 Cr | 1.91 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.77 Cr | 1.76 Cr | 2.43 Cr | 3.74 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 13.90 Cr | 17.46 Cr | 13.90 Cr | 8.72 Cr |
| Cash Financial | — | 0.14 Cr | 0.09 Cr | 0.10 Cr | 0.12 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | 0.00 |
| Retained Earnings | — | — | — | -3.03 Cr | -3.06 Cr |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | — |
| Current Capital Lease Obligation | — | — | — | 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.