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LA TIM METAL & INDUSTRIES
Balance Sheet

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LA TIM METAL & INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹8.83 Cr₹8.83 Cr₹8.83 Cr₹8.83 Cr
    Equity - Authorised ₹25 Cr₹20 Cr₹20 Cr₹9.50 Cr₹9.50 Cr
    Equity - Issued ₹13 Cr₹8.83 Cr₹8.83 Cr₹8.83 Cr₹8.83 Cr
    Equity Paid Up ₹11 Cr₹8.83 Cr₹8.83 Cr₹8.83 Cr₹8.83 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹42 Cr₹19 Cr₹15 Cr₹12 Cr₹5.97 Cr
    Securities Premium ₹26 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Capital Reserves ₹1.24 Cr₹1.24 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Profit & Loss Account Balance ₹15 Cr₹6.92 Cr₹4.43 Cr₹1.17 Cr₹-4.76 Cr
    General Reserves ₹0.14 Cr₹0.14 Cr₹0.14 Cr₹0.14 Cr₹0.14 Cr
    Other Reserves ₹-0.03 Cr₹-0.01 Cr---
Reserve excluding Revaluation Reserve ₹42 Cr₹19 Cr₹15 Cr₹12 Cr₹5.97 Cr
Revaluation reserve -----
Shareholder's Funds ₹53 Cr₹28 Cr₹24 Cr₹21 Cr₹15 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹33 Cr₹34 Cr---
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹35 Cr₹45 Cr---
    Term Loans - Institutions -----
    Other Secured ₹-1.58 Cr₹-11 Cr---
Unsecured Loans --₹0.42 Cr₹0.02 Cr₹0.01 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ----₹0.01 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others --₹0.42 Cr₹0.02 Cr-
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.93 Cr₹0.73 Cr₹-0.03 Cr₹0.01 Cr-
    Deferred Tax Assets --₹0.03 Cr--
    Deferred Tax Liability ₹0.93 Cr₹0.73 Cr-₹0.01 Cr-
Other Long Term Liabilities ₹2.30 Cr₹3.48 Cr-₹0.18 Cr₹0.40 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.23 Cr₹0.17 Cr---
Total Non-Current Liabilities ₹37 Cr₹39 Cr₹0.40 Cr₹0.20 Cr₹0.41 Cr
Current Liabilities -----
Trade Payables ₹19 Cr₹29 Cr₹18 Cr₹2.07 Cr₹5.66 Cr
    Sundry Creditors ₹19 Cr₹29 Cr₹18 Cr₹2.07 Cr₹5.66 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.52 Cr₹13 Cr₹1.40 Cr₹1.81 Cr₹1.97 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.65 Cr₹0.44 Cr---
    Interest Accrued But Not Due ----₹1.32 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹4.87 Cr₹13 Cr₹1.40 Cr₹1.81 Cr₹0.65 Cr
Short Term Borrowings ₹11 Cr₹1.63 Cr---
    Secured ST Loans repayable on Demands -₹1.43 Cr---
    Working Capital Loans- Sec -₹1.43 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹11 Cr₹-1.23 Cr---
Short Term Provisions ₹0.05 Cr₹0.02 Cr₹1.43 Cr₹1.01 Cr-
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹1.43 Cr₹1.01 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.05 Cr₹0.02 Cr---
Total Current Liabilities ₹35 Cr₹44 Cr₹20 Cr₹4.89 Cr₹7.62 Cr
Total Liabilities ₹125 Cr₹110 Cr₹45 Cr₹26 Cr₹23 Cr
ASSETS
Gross Block ₹40 Cr₹36 Cr₹0.97 Cr₹0.96 Cr₹1.01 Cr
Less: Accumulated Depreciation ₹20 Cr₹17 Cr₹0.86 Cr₹0.69 Cr₹0.49 Cr
Less: Impairment of Assets -----
Net Block ₹20 Cr₹19 Cr₹0.11 Cr₹0.27 Cr₹0.52 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹1.12 Cr₹1.12 Cr₹5.66 Cr₹5.66 Cr₹5.66 Cr
Long Term Investment ₹1.12 Cr₹1.12 Cr₹5.66 Cr₹5.66 Cr₹5.66 Cr
    Quoted -----
    Unquoted ₹1.12 Cr₹1.12 Cr₹5.66 Cr₹5.66 Cr₹5.66 Cr
Long Term Loans & Advances ₹1.35 Cr₹1.29 Cr₹0.06 Cr₹0.06 Cr₹0.06 Cr
Other Non Current Assets ₹0.04 Cr₹0.04 Cr---
Total Non-Current Assets ₹23 Cr₹22 Cr₹5.83 Cr₹5.99 Cr₹6.24 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1.02 Cr₹0.46 Cr---
    Quoted ₹1.02 Cr₹0.46 Cr---
    Unquoted -----
Inventories ₹74 Cr₹62 Cr₹34 Cr₹14 Cr₹13 Cr
    Raw Materials ₹5.58 Cr₹7.64 Cr---
    Work-in Progress -----
    Finished Goods ₹29 Cr₹11 Cr---
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹39 Cr₹43 Cr₹34 Cr₹14 Cr₹13 Cr
Sundry Debtors ₹19 Cr₹15 Cr₹1.82 Cr₹0.60 Cr₹2.92 Cr
    Debtors more than Six months ₹0.69 Cr₹0.86 Cr---
    Debtors Others ₹18 Cr₹15 Cr₹1.82 Cr₹0.60 Cr₹2.92 Cr
Cash and Bank ₹1.16 Cr₹3.15 Cr₹0.50 Cr₹2.82 Cr₹0.08 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.03 Cr
    Balances at Bank ₹1.14 Cr₹3.14 Cr₹0.49 Cr₹2.82 Cr₹0.05 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.06 Cr₹1.38 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Interest accrued on Investments ₹0.10 Cr₹0.18 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.04 Cr₹0.07 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Other current_assets ₹0.92 Cr₹1.14 Cr---
Short Term Loans and Advances ₹6.64 Cr₹6.35 Cr₹2.67 Cr₹2.09 Cr₹0.33 Cr
    Advances recoverable in cash or in kind ₹1.48 Cr₹0.76 Cr₹1.31 Cr₹2.01 Cr-
    Advance income tax and TDS --₹1.10 Cr-₹0.02 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.16 Cr₹5.59 Cr₹0.26 Cr₹0.08 Cr₹0.31 Cr
Total Current Assets ₹102 Cr₹88 Cr₹39 Cr₹20 Cr₹17 Cr
Net Current Assets (Including Current Investments) ₹67 Cr₹45 Cr₹19 Cr₹15 Cr₹8.98 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹125 Cr₹110 Cr₹45 Cr₹26 Cr₹23 Cr
Contingent Liabilities ₹7.95 Cr₹9.27 Cr₹0.02 Cr₹0.04 Cr-
Total Debt ₹46 Cr₹47 Cr₹0.42 Cr₹0.02 Cr₹0.01 Cr
Book Value 4.833.1427.1723.4816.76
Adjusted Book Value 4.832.502.171.871.34

Compare Balance Sheet of peers of LA TIM METAL & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LA TIM METAL & INDUSTRIES ₹117.3 Cr -2.6% -5.5% -46.5% Stock Analytics
JSW STEEL ₹245,157.0 Cr 3.5% -0.3% 14.8% Stock Analytics
TATA STEEL ₹194,367.0 Cr -1.6% 2.7% -7.1% Stock Analytics
JINDAL STAINLESS ₹59,793.3 Cr 10.7% 18.9% -7.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹54,894.7 Cr 0.8% 12.3% -8.1% Stock Analytics
APL APOLLO TUBES ₹52,561.8 Cr -0.2% 10.5% 27.9% Stock Analytics


LA TIM METAL & INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LA TIM METAL & INDUSTRIES

-2.6%

-5.5%

-46.5%

SENSEX

2.1%

3.7%

14.3%


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