Ludlow Jute & Specialities Limited (LUDLOWJUT.BO)
INR 300.0
(3.61%)
INR 300.0
(3.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 3.67 Billion | 3.31 Billion | 3.41 Billion | 3.31 Billion | 2.89 Billion |
| Total Current Assets | 1.69 Billion | 1.71 Billion | 1.53 Billion | 1.7 Billion | 1.61 Billion | 1.31 Billion |
| Cash And Short Term Investments | 8.5 Million | 16.49 Million | 7.5 Million | 22.75 Million | 1.83 Million | 2.7 Million |
| Cash and Cash Equivalents | 8.5 Million | 16.49 Million | 7.5 Million | 22.75 Million | 1.83 Million | 2.7 Million |
| Short Term Investments | 29.3 Million | 49.1 Million | 52.5 Million | 61.41 Million | 31.65 Million | - |
| Net Receivables | 340.9 Million | 286.27 Million | 446.28 Million | 467.08 Million | 373.44 Million | 384.08 Million |
| Inventory | 1.24 Billion | 1.32 Billion | 982.31 Million | 1.16 Billion | 1.16 Billion | 876.92 Million |
| Other Current Assets | 102.3 Million | 83.5 Million | 132.2 Million | 84.74 Million | 102.53 Million | 9.63 Million |
| Total Non-Current Assets | 1.96 Billion | 1.95 Billion | 1.77 Billion | 1.7 Billion | 1.7 Billion | 1.58 Billion |
| Net PPE | 1.92 Billion | 1.92 Billion | 1.76 Billion | 1.67 Billion | 1.64 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 300 Thousand | 396 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand |
| Good Will | 300 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand |
| Intangible Assets | 300 Thousand | 496 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand |
| Long-Term Investments | 4.4 Million | 1 Million | 1.25 Million | 3.1 Million | 4.3 Million | 629 Thousand |
| Tax Assets | 17.5 Million | 22.14 Million | 22.14 Million | 25.93 Million | 42.86 Million | 28.75 Million |
| Other Non Current Assets | 15.7 Million | 143 Thousand | -6.41 Million | 2.76 Million | 4.58 Million | 7.46 Million |
| Other Assets | - | - | -0.00 | -0.00 | 0.00 | - |
| Total Liabilities | 2 Billion | 1.9 Billion | 1.55 Billion | 1.78 Billion | 1.69 Billion | 1.31 Billion |
| Total Current Liabilities | 1.8 Billion | 1.53 Billion | 1.34 Billion | 1.52 Billion | 1.45 Billion | 1.06 Billion |
| Account Payables | 605.2 Million | 453.33 Million | 341.09 Million | 557.53 Million | 502.57 Million | 380 Million |
| Tax Payables | - | 1.3 Million | 8.3 Million | 1.15 Million | - | - |
| Short Term Debt | 1.04 Billion | 902.93 Million | 825.18 Million | 782.3 Million | 778.23 Million | 551.38 Million |
| Deferred Revenue | 20.01 Million | 18.2 Million | 31.24 Million | 20.37 Million | 18.52 Million | 6.51 Million |
| Other Current Liabilities | 138.79 Million | 162.08 Million | 145.39 Million | 167.41 Million | 153.4 Million | 130.78 Million |
| Total Non Current Liabilities | 197.79 Million | 365.02 Million | 213.71 Million | 259.89 Million | 241.55 Million | 243.79 Million |
| Long-Term Debt | 159.8 Million | 304.08 Million | 153.73 Million | 209.27 Million | 191.91 Million | 193.86 Million |
| Deferred Revenue Non Current | 8.46 Million | 11.89 Million | 14.69 Million | 14.79 Million | 12.39 Million | 8.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.93 Million | 20.64 Million | 29.45 Million | 17.05 Million | 18.3 Million | 21.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.77 Billion | 1.75 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion |
| Stock Holders Equity | 1.65 Billion | 1.77 Billion | 1.75 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion |
| Common Stock | 108 Million | 107.97 Million | 107.97 Million | 107.97 Million | 107.97 Million | 107.97 Million |
| Retained Earnings | 1.48 Billion | 1.57 Billion | 1.55 Billion | 1.42 Billion | 1.42 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 1.54 Billion | 166.57 Million | 166.57 Million | 166.57 Million | 166.57 Million | 166.57 Million |
| Common Stock Equity | 1.65 Billion | 1.77 Billion | 1.75 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion |
| Capital Lease Obligation | 3.3 Million | 7.13 Million | 10.6 Million | 2.99 Million | 6.34 Million | - |
| Total Investments | 4.4 Million | 1 Million | 1.25 Million | 936 Thousand | 489 Thousand | 629 Thousand |
| Total Debt | 1.2 Billion | 1.2 Billion | 978.91 Million | 991.58 Million | 970.14 Million | 745.24 Million |
| Net Debt | 1.19 Billion | 1.19 Billion | 971.41 Million | 968.82 Million | 968.3 Million | 742.54 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 3.65 Billion | 3.65 Billion | - | 3.46 Billion | - |
| Total Current Assets | 8.5 Million | 1.69 Billion | 1.69 Billion | 11.3 Million | 1.51 Billion | - |
| Cash And Short Term Investments | 8.5 Million | 8.5 Million | 8.5 Million | 11.3 Million | 43.3 Million | - |
| Cash and Cash Equivalents | - | 8.5 Million | 8.5 Million | -11.3 Million | 5.8 Million | - |
| Short Term Investments | - | 29.3 Million | 29.3 Million | 22.6 Million | 37.5 Million | - |
| Net Receivables | - | 340.9 Million | 340.9 Million | - | 320.9 Million | - |
| Inventory | - | 1.24 Billion | 1.24 Billion | - | 1.06 Billion | - |
| Other Current Assets | - | 102.3 Million | 102.3 Million | - | 82 Million | - |
| Total Non-Current Assets | -8.5 Million | 1.96 Billion | 1.96 Billion | -11.3 Million | 1.94 Billion | - |
| Net PPE | - | 1.92 Billion | 1.92 Billion | - | 1.92 Billion | - |
| Good Will And Intangible Assets | - | 300 Thousand | 300 Thousand | - | 400 Thousand | - |
| Good Will | - | 300 Thousand | 300 Thousand | - | 400 Thousand | - |
| Intangible Assets | - | 300 Thousand | 300 Thousand | - | 400 Thousand | - |
| Long-Term Investments | - | 4.4 Million | 4.4 Million | - | 1.3 Million | - |
| Tax Assets | - | 17.5 Million | 17.5 Million | - | 6.3 Million | - |
| Other Non Current Assets | -8.5 Million | 15.7 Million | 15.7 Million | -11.3 Million | 16.5 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.65 Billion | 2 Billion | 2 Billion | - | 1.74 Billion | - |
| Total Current Liabilities | - | 1.8 Billion | 1.8 Billion | - | 1.42 Billion | - |
| Account Payables | - | 605.2 Million | 605.2 Million | - | 446.1 Million | - |
| Tax Payables | - | - | - | - | 1.3 Million | - |
| Short Term Debt | - | 1.04 Billion | 1.04 Billion | - | 847.6 Million | - |
| Deferred Revenue | - | 20.01 Million | 20.01 Million | - | 76.6 Million | - |
| Other Current Liabilities | - | 138.79 Million | 138.79 Million | - | 54.7 Million | - |
| Total Non Current Liabilities | -1.65 Billion | 197.79 Million | 197.79 Million | - | 315 Million | - |
| Long-Term Debt | - | 159.8 Million | 159.8 Million | - | 266.8 Million | - |
| Deferred Revenue Non Current | - | 8.46 Million | 8.46 Million | - | 21.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.65 Billion | -3.93 Million | -3.93 Million | - | 10.2 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.72 Billion | 1.72 Billion | - |
| Stock Holders Equity | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.72 Billion | 1.72 Billion | - |
| Common Stock | - | 108 Million | 108 Million | - | 108 Million | - |
| Retained Earnings | - | 1.48 Billion | - | - | - | - |
| Accumulated other comprehensive income | 1.65 Billion | 1.54 Billion | 1.54 Billion | 1.72 Billion | 108 Million | - |
| Common Stock Equity | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.72 Billion | 1.72 Billion | - |
| Capital Lease Obligation | - | 3.3 Million | 3.3 Million | - | 5.5 Million | - |
| Total Investments | - | 4.4 Million | 4.4 Million | 22.6 Million | 7.6 Million | - |
| Total Debt | - | 1.2 Billion | 1.2 Billion | - | 1.11 Billion | - |
| Net Debt | - | 1.19 Billion | 1.19 Billion | 11.3 Million | 1.1 Billion | - |
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