La Tim Metal & Industries Limited (LATIMMETAL.BO)

INR 14.16

(1.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.25 Billion 1.1 Billion 1.59 Billion 1.29 Billion 829.81 Million 986.85 Million
Total Current Assets 1.02 Billion 883.68 Million 1.4 Billion 1.09 Billion 606.19 Million 755.53 Million
Cash And Short Term Investments 21.77 Million 36.56 Million 64.83 Million 81.82 Million 25.69 Million 20.36 Million
Cash and Cash Equivalents 11.59 Million 9.74 Million 17.39 Million 59.56 Million 3.78 Million -346 Thousand
Short Term Investments 10.17 Million 26.81 Million 47.43 Million 22.25 Million 21.91 Million 20.7 Million
Net Receivables 186.01 Million 166.95 Million 236.92 Million 452.07 Million 203.51 Million 187.33 Million
Inventory 737.38 Million 616.05 Million 1.02 Billion 449.07 Million 310.31 Million 476.26 Million
Other Current Assets 76.95 Million -1000.00 20 Thousand -1000.00 66.76 Million 1000.00
Total Non-Current Assets 228.77 Million 217.26 Million 184.41 Million 204.64 Million 223.62 Million 241.28 Million
Net PPE 203.66 Million 192.74 Million 161.39 Million 180.59 Million 200.37 Million 218 Million
Good Will And Intangible Assets 37 Thousand 61 Thousand 121 Thousand 249 Thousand 228 Thousand 121 Thousand
Good Will - - - - - -
Intangible Assets 37 Thousand 61 Thousand 121 Thousand 249 Thousand 228 Thousand 121 Thousand
Long-Term Investments 25.06 Million 11.55 Million 11.55 Million 12.28 Million 11.55 Million 11.55 Million
Tax Assets -37 Thousand 163.29 Million 11.35 Million - - -
Other Non Current Assets 36.99 Thousand -150.38 Million 1000.00 11.52 Million 11.47 Million 11.59 Million
Other Assets 1.00 - -2000.00 - -1000.00 -9.96 Million
Total Liabilities 718.06 Million 823.87 Million 1.24 Billion 1.11 Billion 825 Million 843.98 Million
Total Current Liabilities 349.88 Million 437.1 Million 1.09 Billion 962.49 Million 624.49 Million 651.26 Million
Account Payables 186.58 Million 287.88 Million 740.89 Million 630.61 Million 385.81 Million 227.63 Million
Tax Payables - - 1.95 Million 9.81 Million - -
Short Term Debt 135.35 Million 132.9 Million 269.03 Million 226.79 Million 206.53 Million 401.42 Million
Deferred Revenue 6.45 Million 4.42 Million 4.01 Million 7.09 Million 3.11 Million 14.94 Million
Other Current Liabilities 21.48 Million 11.88 Million 85.24 Million 97.98 Million 29.02 Million 7.27 Million
Total Non Current Liabilities 368.17 Million 386.77 Million 141.3 Million 155.06 Million 200.51 Million 192.71 Million
Long-Term Debt 333.55 Million 377.74 Million 134.17 Million 145.26 Million 196.94 Million 180.89 Million
Deferred Revenue Non Current 23 Million - 1.48 Million - - 4.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.3 Million 1.7 Million -1000.00 1.19 Million 559 Thousand 1000.00
Other Liabilities - - - - - -
Total Equity 532.82 Million 277.07 Million 351.83 Million 180.85 Million 4.8 Million 142.87 Million
Stock Holders Equity 532.82 Million 277.07 Million 351.83 Million 180.85 Million 4.8 Million 142.87 Million
Common Stock 110.39 Million 88.31 Million 88.31 Million 88.31 Million 88.31 Million 88.31 Million
Retained Earnings 145.69 Million 69.17 Million 144.16 Million -26.84 Million -202.91 Million -64.76 Million
Accumulated other comprehensive income 13.5 Million 194.25 Million 194.26 Million 194.25 Million 194.25 Million 191.76 Million
Common Stock Equity 532.82 Million 277.07 Million 351.83 Million 180.85 Million 4.8 Million 142.87 Million
Capital Lease Obligation 23 Million 45.26 Million 34.8 Million 10.65 Million 20.89 Million -
Total Investments 35.24 Million 11.55 Million 11.55 Million 12.28 Million 11.55 Million 11.55 Million
Total Debt 491.9 Million 510.65 Million 403.21 Million 372.05 Million 403.48 Million 582.31 Million
Net Debt 480.31 Million 500.9 Million 385.81 Million 312.48 Million 399.7 Million 582.65 Million

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