LSINDTrading - Minerals
Ls Industries Ltd — Balance Sheet
₹32.31
+0.00%
Ls Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 84.88 Cr | 84.88 Cr | 84.88 Cr | 84.88 Cr | — |
| Share Issued | 84.88 Cr | 84.88 Cr | 84.88 Cr | 84.88 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 40.56 Cr | 61.11 Cr | 64.43 Cr | 73.26 Cr | — |
| Invested Capital | 40.56 Cr | 61.11 Cr | 64.43 Cr | 73.26 Cr | — |
| Working Capital | 14.83 Cr | 48.00 Cr | 50.74 Cr | 52.24 Cr | — |
| Net Tangible Assets | 40.56 Cr | 61.11 Cr | 64.43 Cr | 73.26 Cr | — |
| Common Stock Equity | 40.56 Cr | 61.11 Cr | 64.43 Cr | 73.26 Cr | — |
| Total Capitalization | 40.56 Cr | 61.11 Cr | 64.43 Cr | 73.26 Cr | — |
| Total Equity Gross Minority Interest | 40.56 Cr | 61.11 Cr | 64.43 Cr | 73.26 Cr | — |
| Stockholders Equity | 40.56 Cr | 61.11 Cr | 64.43 Cr | 73.26 Cr | — |
| Other Equity Interest | -44.32 Cr | -23.77 Cr | -20.46 Cr | — | — |
| Capital Stock | 84.88 Cr | 84.88 Cr | 84.88 Cr | 84.88 Cr | — |
| Common Stock | 84.88 Cr | 84.88 Cr | 84.88 Cr | 84.88 Cr | — |
| Total Liabilities Net Minority Interest | 0.28 Cr | 33.55 Cr | 27.94 Cr | 42.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 1.14 Cr | 0.87 Cr | 0.54 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 1.14 Cr | 0.87 Cr | 0.54 Cr | — |
| Current Liabilities | 0.28 Cr | 32.41 Cr | 27.08 Cr | 42.19 Cr | — |
| Other Current Liabilities | 0.17 Cr | 3.31 Cr | 0.66 Cr | 0.66 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | — | — | — |
| Payables | 0.10 Cr | 29.01 Cr | 26.33 Cr | 41.43 Cr | — |
| Accounts Payable | 0.10 Cr | 11.97 Cr | 9.29 Cr | 24.14 Cr | — |
| Total Assets | 40.84 Cr | 94.66 Cr | 92.37 Cr | 115.99 Cr | — |
| Total Non Current Assets | 25.73 Cr | 14.25 Cr | 14.56 Cr | 21.56 Cr | — |
| Other Non Current Assets | 24.00 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.60 Cr | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.17 Cr | 0.38 Cr | 0.43 Cr | — | — |
| Available For Sale Securities | 0.17 Cr | 0.38 Cr | 0.43 Cr | — | — |
| Net PPE | 0.96 Cr | 13.87 Cr | 14.13 Cr | 14.46 Cr | — |
| Current Assets | 15.11 Cr | 80.41 Cr | 77.81 Cr | 94.43 Cr | — |
| Other Current Assets | 0.44 Cr | 2000.00 | 0.02 Cr | 1.00 | — |
| Inventory | 0.00 | 2.22 Cr | 2.22 Cr | 2.23 Cr | — |
| Taxes Receivable | 0.26 Cr | 2.65 Cr | 0.00 | 0.13 Cr | — |
| Accounts Receivable | 11.00 Cr | 72.02 Cr | 72.22 Cr | 88.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.41 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Short Term Investments | 3.38 Cr | 5.88 Cr | 3.08 Cr | — | — |
| Cash And Cash Equivalents | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | -43.19 Cr | -39.87 Cr | -31.04 Cr | -29.00 Cr |
| Additional Paid In Capital | — | 18.43 Cr | 18.43 Cr | 18.43 Cr | 18.43 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | — | 2.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.09 Cr | 0.09 Cr | 0.10 Cr | 0.11 Cr |
| Current Provisions | — | 0.09 Cr | 0.09 Cr | — | — |
| Other Payable | — | 17.04 Cr | 17.03 Cr | 17.29 Cr | 17.64 Cr |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.38 Cr | 0.42 Cr | 0.42 Cr | 0.41 Cr |
| Long Term Equity Investment | — | 0.00 | 90000.00 | 6.68 Cr | 6.68 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 90000.00 | 90000.00 | 90000.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 6.67 Cr | 6.67 Cr |
| Accumulated Depreciation | — | -10.11 Cr | -9.85 Cr | -10.81 Cr | -13.80 Cr |
| Gross PPE | — | 23.98 Cr | 23.98 Cr | 25.27 Cr | 28.81 Cr |
| Machinery Furniture Equipment | — | 9.10 Cr | 9.10 Cr | 10.39 Cr | 13.93 Cr |
| Buildings And Improvements | — | 14.88 Cr | 14.88 Cr | 14.88 Cr | 14.88 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.17 Cr | 3.08 Cr | 3.05 Cr | 3.01 Cr |
| Prepaid Assets | — | 0.32 Cr | 0.26 Cr | 0.89 Cr | 0.77 Cr |
| Other Inventories | — | -1000.00 | -1000.00 | — | — |
| Finished Goods | — | 2.22 Cr | 2.22 Cr | 2.23 Cr | 2.23 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 3000.00 | 3000.00 | 2500.00 | 2500.00 |
| Cash Financial | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.07 Cr |
| Other Receivables | — | — | 0.05 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 88.23 Cr | 88.75 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.