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LA TIM METAL & INDUSTRIES
Balance Sheet

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LA TIM METAL & INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹8.83 Cr₹8.83 Cr₹8.83 Cr₹8.83 Cr₹8.83 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹9.50 Cr₹9.50 Cr₹9.50 Cr
    Equity - Issued ₹8.83 Cr₹8.83 Cr₹8.83 Cr₹8.83 Cr₹8.58 Cr
    Equity Paid Up ₹8.83 Cr₹8.83 Cr₹8.83 Cr₹8.83 Cr₹8.58 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ----₹0.25 Cr
    Face Value ₹1.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹19 Cr₹26 Cr₹9.25 Cr₹-8.35 Cr₹5.46 Cr
    Securities Premium ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Capital Reserves ₹1.24 Cr₹1.24 Cr₹1.24 Cr₹1.24 Cr₹1.24 Cr
    Profit & Loss Account Balance ₹6.92 Cr₹14 Cr₹-2.68 Cr₹-20 Cr₹-6.48 Cr
    General Reserves ₹0.14 Cr₹0.14 Cr₹0.14 Cr₹0.14 Cr₹0.14 Cr
    Other Reserves ₹-0.01 Cr₹-0.04 Cr₹-0.03 Cr₹-0.03 Cr₹-0.04 Cr
Reserve excluding Revaluation Reserve ₹19 Cr₹26 Cr₹9.25 Cr₹-8.35 Cr₹5.46 Cr
Revaluation reserve -----
Shareholder's Funds ₹28 Cr₹35 Cr₹18 Cr₹0.48 Cr₹14 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹34 Cr₹13 Cr₹15 Cr₹20 Cr₹18 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹45 Cr₹18 Cr₹20 Cr₹20 Cr₹18 Cr
    Term Loans - Institutions -----
    Other Secured ₹-11 Cr₹-4.53 Cr₹-4.98 Cr--
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.73 Cr₹0.57 Cr₹0.86 Cr₹0.30 Cr₹0.75 Cr
    Deferred Tax Assets ---₹0.43 Cr₹0.43 Cr
    Deferred Tax Liability ₹0.73 Cr₹0.57 Cr₹0.86 Cr₹0.73 Cr₹1.18 Cr
Other Long Term Liabilities ₹3.48 Cr----
Long Term Trade Payables -----
Long Term Provisions ₹0.17 Cr₹0.15 Cr₹0.12 Cr₹0.06 Cr₹0.43 Cr
Total Non-Current Liabilities ₹39 Cr₹14 Cr₹16 Cr₹20 Cr₹19 Cr
Current Liabilities -----
Trade Payables ₹29 Cr₹74 Cr₹63 Cr₹39 Cr₹23 Cr
    Sundry Creditors ₹29 Cr₹74 Cr₹63 Cr₹39 Cr₹23 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹13 Cr₹13 Cr₹16 Cr₹5.43 Cr₹4.98 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.44 Cr₹0.40 Cr₹0.71 Cr₹0.31 Cr₹1.49 Cr
    Interest Accrued But Not Due -₹5.94 Cr₹7.89 Cr₹0.10 Cr₹0.09 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹13 Cr₹6.29 Cr₹7.19 Cr₹5.03 Cr₹3.40 Cr
Short Term Borrowings ₹1.63 Cr₹22 Cr₹16 Cr₹18 Cr₹37 Cr
    Secured ST Loans repayable on Demands ₹1.43 Cr₹20 Cr---
    Working Capital Loans- Sec ₹1.43 Cr₹20 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1.23 Cr₹-18 Cr₹16 Cr₹18 Cr₹37 Cr
Short Term Provisions ₹0.02 Cr₹1.34 Cr₹0.98 Cr₹0.00 Cr₹0.00 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹1.30 Cr₹0.98 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.02 Cr₹0.05 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Total Current Liabilities ₹44 Cr₹110 Cr₹96 Cr₹62 Cr₹65 Cr
Total Liabilities ₹110 Cr₹159 Cr₹130 Cr₹83 Cr₹99 Cr
ASSETS
Gross Block ₹36 Cr₹31 Cr₹31 Cr₹31 Cr₹27 Cr
Less: Accumulated Depreciation ₹17 Cr₹14 Cr₹12 Cr₹10 Cr₹5.64 Cr
Less: Impairment of Assets -----
Net Block ₹19 Cr₹16 Cr₹18 Cr₹20 Cr₹22 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹1.12 Cr₹1.12 Cr₹1.12 Cr₹1.12 Cr₹1.12 Cr
Long Term Investment ₹1.12 Cr₹1.12 Cr₹1.12 Cr₹1.12 Cr₹1.12 Cr
    Quoted -----
    Unquoted ₹1.12 Cr₹1.12 Cr₹1.12 Cr₹1.12 Cr₹1.12 Cr
Long Term Loans & Advances ₹1.29 Cr₹1.14 Cr₹1.15 Cr₹1.15 Cr₹1.16 Cr
Other Non Current Assets ₹0.04 Cr₹0.04 Cr₹0.11 Cr₹0.04 Cr₹0.04 Cr
Total Non-Current Assets ₹22 Cr₹18 Cr₹20 Cr₹22 Cr₹24 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.46 Cr₹0.58 Cr₹0.04 Cr₹0.05 Cr₹0.05 Cr
    Quoted ₹0.46 Cr₹0.58 Cr₹0.04 Cr₹0.05 Cr₹0.05 Cr
    Unquoted -----
Inventories ₹62 Cr₹103 Cr₹45 Cr₹31 Cr₹48 Cr
    Raw Materials ₹7.64 Cr₹12 Cr---
    Work-in Progress -----
    Finished Goods ₹11 Cr₹39 Cr---
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹43 Cr₹52 Cr₹45 Cr₹31 Cr₹48 Cr
Sundry Debtors ₹15 Cr₹23 Cr₹45 Cr₹20 Cr₹19 Cr
    Debtors more than Six months ₹0.86 Cr₹2.42 Cr₹9.18 Cr--
    Debtors Others ₹15 Cr₹21 Cr₹36 Cr₹20 Cr₹19 Cr
Cash and Bank ₹3.15 Cr₹5.90 Cr₹8.14 Cr₹2.51 Cr₹0.98 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.02 Cr₹0.08 Cr₹0.04 Cr
    Balances at Bank ₹3.14 Cr₹5.89 Cr₹8.12 Cr₹2.43 Cr₹0.93 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.38 Cr₹0.40 Cr₹0.40 Cr₹0.16 Cr₹0.09 Cr
    Interest accrued on Investments ₹0.18 Cr₹0.24 Cr₹0.16 Cr₹0.11 Cr₹0.06 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.07 Cr₹0.06 Cr₹0.04 Cr₹0.04 Cr₹0.02 Cr
    Other current_assets ₹1.14 Cr₹0.11 Cr₹0.20 Cr₹0.01 Cr₹0.01 Cr
Short Term Loans and Advances ₹6.35 Cr₹8.01 Cr₹11 Cr₹7.16 Cr₹7.15 Cr
    Advances recoverable in cash or in kind ₹0.76 Cr₹1.92 Cr₹8.55 Cr₹0.75 Cr₹0.08 Cr
    Advance income tax and TDS -₹1.10 Cr-₹0.54 Cr₹0.23 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.59 Cr₹4.98 Cr₹2.50 Cr₹5.88 Cr₹6.84 Cr
Total Current Assets ₹88 Cr₹141 Cr₹109 Cr₹61 Cr₹75 Cr
Net Current Assets (Including Current Investments) ₹45 Cr₹31 Cr₹13 Cr₹-1.83 Cr₹9.43 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹110 Cr₹159 Cr₹130 Cr₹83 Cr₹99 Cr
Contingent Liabilities ₹9.27 Cr₹9.16 Cr₹9.18 Cr₹9.14 Cr₹9.14 Cr
Total Debt ₹47 Cr₹40 Cr₹36 Cr₹38 Cr₹58 Cr
Book Value 3.1439.8420.480.5416.36
Adjusted Book Value 2.503.181.630.041.30

Compare Balance Sheet of peers of LA TIM METAL & INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LA TIM METAL & INDUSTRIES ₹217.6 Cr NA NA NA Stock Analytics
JSW STEEL ₹203,303.0 Cr 2.5% 0.1% 24.2% Stock Analytics
TATA STEEL ₹194,617.0 Cr 2.5% 4.7% 44.9% Stock Analytics
JINDAL STAINLESS ₹57,183.4 Cr 6.6% 10.6% 138.1% Stock Analytics
STEEL AUTHORITY OF INDIA ₹55,411.0 Cr 6.6% 2% 49.4% Stock Analytics
APL APOLLO TUBES ₹41,495.5 Cr -3.6% 2.8% 26.5% Stock Analytics


LA TIM METAL & INDUSTRIES Share Price vs Sensex

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

-0.4%

-0.9%

25.8%


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