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LAGNAM SPINTEX
Balance Sheet

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LAGNAM SPINTEX Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity - Authorised ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity - Issued ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity Paid Up ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹118 Cr₹103 Cr₹91 Cr₹77 Cr₹68 Cr
    Securities Premium ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Capital Reserves ₹0.23 Cr₹0.23 Cr₹0.23 Cr₹0.23 Cr₹0.23 Cr
    Profit & Loss Account Balance ₹101 Cr₹86 Cr₹75 Cr₹60 Cr₹51 Cr
    General Reserves -----
    Other Reserves ₹-0.09 Cr----
Reserve excluding Revaluation Reserve ₹118 Cr₹103 Cr₹91 Cr₹77 Cr₹68 Cr
Revaluation reserve -----
Shareholder's Funds ₹135 Cr₹121 Cr₹109 Cr₹94 Cr₹85 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹170 Cr₹202 Cr₹234 Cr₹97 Cr₹109 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹199 Cr₹217 Cr₹230 Cr₹84 Cr₹85 Cr
    Term Loans - Institutions -----
    Other Secured ₹-29 Cr₹-15 Cr₹3.41 Cr₹13 Cr₹24 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 ₹36 Cr₹30 Cr₹25 Cr₹19 Cr₹19 Cr
    Deferred Tax Assets ₹11 Cr₹8.13 Cr₹6.90 Cr₹0.38 Cr₹0.44 Cr
    Deferred Tax Liability ₹47 Cr₹38 Cr₹32 Cr₹19 Cr₹20 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.95 Cr₹1.81 Cr₹1.24 Cr₹0.97 Cr₹1.46 Cr
Total Non-Current Liabilities ₹208 Cr₹234 Cr₹260 Cr₹117 Cr₹129 Cr
Current Liabilities -----
Trade Payables ₹21 Cr₹10 Cr₹5.09 Cr₹4.94 Cr₹1.58 Cr
    Sundry Creditors ₹21 Cr₹10 Cr₹5.09 Cr₹4.94 Cr₹1.58 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹56 Cr₹52 Cr₹42 Cr₹34 Cr₹30 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.01 Cr₹0.12 Cr₹0.20 Cr₹0.07 Cr₹0.43 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹56 Cr₹52 Cr₹42 Cr₹34 Cr₹30 Cr
Short Term Borrowings ₹150 Cr₹153 Cr₹116 Cr₹60 Cr₹34 Cr
    Secured ST Loans repayable on Demands ₹150 Cr₹153 Cr₹116 Cr₹60 Cr₹34 Cr
    Working Capital Loans- Sec ₹150 Cr₹153 Cr₹116 Cr₹60 Cr₹34 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-150 Cr₹-153 Cr₹-116 Cr₹-60 Cr₹-34 Cr
Short Term Provisions ₹4.01 Cr₹3.54 Cr₹3.98 Cr₹2.57 Cr₹0.15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.16 Cr₹2.92 Cr₹3.44 Cr₹2.11 Cr-
    Provision for post retirement benefits --₹0.55 Cr₹0.46 Cr₹0.15 Cr
    Preference Dividend -----
    Other Provisions ₹0.85 Cr₹0.63 Cr---
Total Current Liabilities ₹231 Cr₹218 Cr₹168 Cr₹102 Cr₹66 Cr
Total Liabilities ₹575 Cr₹573 Cr₹537 Cr₹313 Cr₹280 Cr
ASSETS
Gross Block ₹391 Cr₹387 Cr₹385 Cr₹160 Cr₹159 Cr
Less: Accumulated Depreciation ₹64 Cr₹47 Cr₹32 Cr₹22 Cr₹15 Cr
Less: Impairment of Assets -----
Net Block ₹328 Cr₹340 Cr₹354 Cr₹137 Cr₹144 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹7.61 Cr--₹25 Cr₹0.25 Cr
Non Current Investments ₹0.16 Cr₹0.16 Cr₹0.14 Cr₹0.12 Cr₹0.10 Cr
Long Term Investment ₹0.16 Cr₹0.16 Cr₹0.14 Cr₹0.12 Cr₹0.10 Cr
    Quoted -----
    Unquoted ₹0.16 Cr₹0.16 Cr₹0.14 Cr₹0.12 Cr₹0.10 Cr
Long Term Loans & Advances ---₹13 Cr₹9.30 Cr
Other Non Current Assets ₹0.49 Cr₹0.70 Cr₹0.89 Cr₹0.43 Cr₹0.61 Cr
Total Non-Current Assets ₹336 Cr₹341 Cr₹355 Cr₹177 Cr₹154 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹0.15 Cr₹0.26 Cr
    Quoted -----
    Unquoted ---₹0.15 Cr₹0.26 Cr
Inventories ₹117 Cr₹118 Cr₹91 Cr₹84 Cr₹57 Cr
    Raw Materials ₹90 Cr₹84 Cr₹61 Cr₹56 Cr₹45 Cr
    Work-in Progress ₹10 Cr₹10 Cr₹7.15 Cr₹3.54 Cr₹3.29 Cr
    Finished Goods ₹14 Cr₹22 Cr₹18 Cr₹23 Cr₹6.89 Cr
    Packing Materials -----
    Stores  and Spare ₹2.25 Cr₹2.60 Cr₹1.87 Cr₹1.37 Cr₹1.38 Cr
    Other Inventory --₹3.47 Cr₹0.15 Cr₹0.21 Cr
Sundry Debtors ₹69 Cr₹67 Cr₹53 Cr₹28 Cr₹40 Cr
    Debtors more than Six months ₹0.05 Cr----
    Debtors Others ₹69 Cr₹67 Cr₹53 Cr₹28 Cr₹40 Cr
Cash and Bank ₹0.22 Cr₹0.09 Cr₹0.28 Cr₹0.18 Cr₹3.95 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹0.20 Cr₹0.08 Cr₹0.27 Cr₹0.17 Cr₹3.93 Cr
    Other cash and bank balances -----
Other Current Assets ₹18 Cr₹16 Cr₹9.96 Cr₹6.09 Cr₹8.26 Cr
    Interest accrued on Investments --₹0.01 Cr₹0.14 Cr₹0.17 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.18 Cr₹1.19 Cr₹1.32 Cr₹0.98 Cr₹0.54 Cr
    Other current_assets ₹17 Cr₹15 Cr₹8.63 Cr₹4.97 Cr₹7.56 Cr
Short Term Loans and Advances ₹35 Cr₹30 Cr₹27 Cr₹18 Cr₹16 Cr
    Advances recoverable in cash or in kind ₹4.00 Cr₹2.62 Cr₹0.55 Cr₹0.38 Cr₹0.08 Cr
    Advance income tax and TDS ₹4.69 Cr₹4.54 Cr₹4.81 Cr₹3.77 Cr₹2.83 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹26 Cr₹23 Cr₹22 Cr₹14 Cr₹13 Cr
Total Current Assets ₹239 Cr₹232 Cr₹182 Cr₹137 Cr₹126 Cr
Net Current Assets (Including Current Investments) ₹7.06 Cr₹14 Cr₹14 Cr₹35 Cr₹60 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹575 Cr₹573 Cr₹537 Cr₹313 Cr₹280 Cr
Contingent Liabilities ₹61 Cr₹61 Cr₹54 Cr₹31 Cr₹32 Cr
Total Debt ₹358 Cr₹388 Cr₹378 Cr₹184 Cr₹164 Cr
Book Value -68.4161.6653.3648.31
Adjusted Book Value 76.6068.4161.6653.3648.31

Compare Balance Sheet of peers of LAGNAM SPINTEX

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAGNAM SPINTEX ₹147.6 Cr 3.9% 13.3% 1% Stock Analytics
KPR MILL ₹39,896.5 Cr 4.7% 6.3% 8% Stock Analytics
PAGE INDUSTRIES ₹39,590.7 Cr 3.3% -6.4% -13% Stock Analytics
WELSPUN LIVING ₹23,963.7 Cr 15.7% 6.7% 100% Stock Analytics
VARDHMAN TEXTILES ₹15,476.4 Cr 9.8% -2.4% 20.8% Stock Analytics
ARVIND ₹13,562.6 Cr 1.5% -6.7% 54.8% Stock Analytics


LAGNAM SPINTEX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LAGNAM SPINTEX

3.9%

13.3%

1%

SENSEX

7%

9.6%

-6.7%


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