LATTEYSCompressors, Pumps & Diesel Engines
Latteys Industries Ltd — Balance Sheet
₹15.80
-6.94%
Latteys Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Invested Capital | 28.94 Cr | 35.05 Cr | 29.22 Cr | 27.80 Cr | — |
| Working Capital | 12.50 Cr | 9.09 Cr | 10.93 Cr | 10.87 Cr | — |
| Net Tangible Assets | 20.18 Cr | 18.34 Cr | 16.83 Cr | 15.51 Cr | — |
| Capital Lease Obligations | 0.17 Cr | 0.29 Cr | 0.11 Cr | 0.23 Cr | — |
| Common Stock Equity | 20.29 Cr | 18.44 Cr | 16.91 Cr | 15.58 Cr | — |
| Total Capitalization | 20.31 Cr | 19.14 Cr | 17.87 Cr | 16.94 Cr | — |
| Total Equity Gross Minority Interest | 20.29 Cr | 18.45 Cr | 16.91 Cr | 15.58 Cr | — |
| Minority Interest | 32000.00 | 41000.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 20.29 Cr | 18.44 Cr | 16.91 Cr | 15.58 Cr | — |
| Other Equity Interest | 8.79 Cr | — | — | — | — |
| Capital Stock | 11.50 Cr | 11.50 Cr | 11.50 Cr | 4.60 Cr | — |
| Common Stock | 11.50 Cr | 11.50 Cr | 11.50 Cr | 4.60 Cr | — |
| Total Liabilities Net Minority Interest | 25.97 Cr | 30.36 Cr | 27.01 Cr | 26.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.01 Cr | 1.37 Cr | 1.37 Cr | 1.80 Cr | — |
| Other Non Current Liabilities | -3000.00 | — | -2000.00 | 0.06 Cr | 0.06 Cr |
| Liabilities Heldfor Sale Non Current | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.09 Cr | 0.98 Cr | 1.08 Cr | 1.60 Cr | — |
| Long Term Capital Lease Obligation | 0.07 Cr | 0.29 Cr | 0.11 Cr | 0.23 Cr | — |
| Long Term Debt | 0.02 Cr | 0.69 Cr | 0.96 Cr | 1.37 Cr | — |
| Long Term Provisions | 1.89 Cr | — | 0.24 Cr | 0.16 Cr | — |
| Current Liabilities | 23.96 Cr | 28.99 Cr | 25.63 Cr | 24.38 Cr | — |
| Other Current Liabilities | 0.80 Cr | — | 1.45 Cr | 1.35 Cr | — |
| Current Debt And Capital Lease Obligation | 8.73 Cr | 15.91 Cr | 11.35 Cr | 10.86 Cr | — |
| Current Capital Lease Obligation | 0.10 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 8.64 Cr | 15.91 Cr | 11.35 Cr | 10.86 Cr | — |
| Current Provisions | 0.37 Cr | 58000.00 | 48000.00 | 28000.00 | — |
| Payables | 12.09 Cr | 11.92 Cr | 13.42 Cr | 12.78 Cr | — |
| Accounts Payable | 12.09 Cr | 10.39 Cr | 12.62 Cr | 11.81 Cr | — |
| Total Assets | 46.26 Cr | 48.81 Cr | 43.91 Cr | 41.76 Cr | — |
| Total Non Current Assets | 9.81 Cr | 10.73 Cr | 7.35 Cr | 6.51 Cr | — |
| Other Non Current Assets | 1000.00 | — | 2000.00 | 0.15 Cr | — |
| Non Current Deferred Taxes Assets | 0.27 Cr | 0.41 Cr | 0.34 Cr | 0.23 Cr | — |
| Investmentin Financial Assets | 0.61 Cr | — | — | — | — |
| Available For Sale Securities | 0.61 Cr | — | — | — | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.11 Cr | 0.11 Cr | 0.07 Cr | 0.07 Cr | — |
| Other Intangible Assets | 0.11 Cr | 0.11 Cr | 0.07 Cr | 0.07 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 8.81 Cr | 8.86 Cr | 6.52 Cr | 5.78 Cr | — |
| Gross PPE | 8.81 Cr | 16.17 Cr | 12.40 Cr | 5.78 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 1.11 Cr | — |
| Other Properties | 8.81 Cr | — | 0.55 Cr | 5.78 Cr | 5.58 Cr |
| Current Assets | 36.45 Cr | 38.08 Cr | 36.56 Cr | 35.25 Cr | — |
| Other Current Assets | 1.29 Cr | 1000.00 | 0.23 Cr | 1000.00 | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Inventory | 14.17 Cr | 20.73 Cr | 20.55 Cr | 23.40 Cr | — |
| Other Receivables | 0.10 Cr | 97000.00 | 0.01 Cr | 0.03 Cr | — |
| Taxes Receivable | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 20.50 Cr | 16.61 Cr | 12.76 Cr | 7.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.38 Cr | 0.08 Cr | 0.49 Cr | 0.63 Cr | — |
| Other Short Term Investments | 0.34 Cr | — | 0.42 Cr | 0.42 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.08 Cr | 0.07 Cr | 0.21 Cr | — |
| Ordinary Shares Number | 5.75 Cr | 5.75 Cr | 5.75 Cr | 5.75 Cr | — |
| Share Issued | 5.75 Cr | 5.75 Cr | 5.75 Cr | 5.75 Cr | — |
| Net Debt | 8.62 Cr | 16.53 Cr | 12.24 Cr | 12.02 Cr | — |
| Total Debt | 8.83 Cr | 16.90 Cr | 12.42 Cr | 12.46 Cr | — |
| Tangible Book Value | 20.18 Cr | 18.34 Cr | 16.83 Cr | 15.51 Cr | — |
| Retained Earnings | — | 6.90 Cr | 5.41 Cr | 4.50 Cr | 3.47 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 6.43 Cr | 6.43 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.34 Cr | 0.24 Cr | 0.16 Cr | 0.08 Cr |
| Current Deferred Taxes Liabilities | — | 0.23 Cr | 0.18 Cr | 0.31 Cr | 0.22 Cr |
| Other Payable | — | 1.53 Cr | 0.80 Cr | 0.97 Cr | 0.53 Cr |
| Non Current Prepaid Assets | — | 1.36 Cr | 0.42 Cr | 0.42 Cr | 0.21 Cr |
| Accumulated Depreciation | — | -7.32 Cr | -5.88 Cr | -4.72 Cr | -3.91 Cr |
| Machinery Furniture Equipment | — | 10.25 Cr | 8.20 Cr | 5.88 Cr | 5.59 Cr |
| Buildings And Improvements | — | 2.97 Cr | 2.61 Cr | 2.31 Cr | 2.31 Cr |
| Land And Improvements | — | 2.95 Cr | 1.59 Cr | 1.59 Cr | 1.59 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.65 Cr | 2.75 Cr | 3.30 Cr | 0.21 Cr |
| Finished Goods | — | 5.51 Cr | 3.42 Cr | 9.85 Cr | 10.02 Cr |
| Work In Process | — | 2.79 Cr | 1.13 Cr | — | — |
| Raw Materials | — | 12.43 Cr | 15.99 Cr | 13.55 Cr | 10.88 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 16.61 Cr | 12.76 Cr | 7.89 Cr | 5.39 Cr |
| Cash Financial | — | 0.08 Cr | 0.07 Cr | 0.21 Cr | 0.51 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 48000.00 | 28000.00 | 3000.00 |
| Total Tax Payable | — | — | 0.04 Cr | 0.05 Cr | 0.05 Cr |
| Other Investments | — | — | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Other Inventories | — | — | — | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Latteys Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.