Southern Latex Limited (SOUTLAT.BO)

INR 32.06

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.59 Million 64.77 Million 62.39 Million 59.95 Million 57.57 Million 56.93 Million
Total Current Assets 60.79 Million 58.83 Million 56.31 Million 53.7 Million 51.11 Million 50.1 Million
Cash And Short Term Investments 104 Thousand 563 Thousand 587.15 Thousand 348.23 Thousand 242.85 Thousand 928.24 Thousand
Cash and Cash Equivalents 104 Thousand 563 Thousand 587.15 Thousand 348.23 Thousand 242.85 Thousand 928.24 Thousand
Short Term Investments - - - - - -
Net Receivables 40.02 Million 18.39 Million 15.01 Million 12.13 Million 9.41 Million 6.09 Million
Inventory - 22.24 Million 25.66 Million 41.22 Million 41.58 Million -
Other Current Assets 20.66 Million 17.64 Million 15.05 Million 1.00 -124.2 Thousand 43.08 Million
Total Non-Current Assets 5.79 Million 5.93 Million 6.07 Million 6.25 Million 6.46 Million 6.82 Million
Net PPE 5.79 Million 5.93 Million 6.07 Million 6.25 Million 6.46 Million 6.82 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 999.00 - - - - -
Other Assets 1.00 - - -0.00 - -
Total Liabilities 1.19 Million 1.72 Million 1.69 Million 1.24 Million 777.54 Thousand 2.01 Million
Total Current Liabilities 1.06 Million 1.6 Million 1.56 Million 1.12 Million 652.54 Thousand 708.4 Thousand
Account Payables 20 Thousand - - - - 24.37 Thousand
Tax Payables 872 Thousand 678.01 Thousand 861.29 Thousand 736.16 Thousand 446.6 Thousand 287.26 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.04 Million 1.6 Million 1.56 Million 1.12 Million 652.54 Thousand 684.02 Thousand
Total Non Current Liabilities 125 Thousand 125 Thousand 125 Thousand 124.99 Thousand 125 Thousand 1.3 Million
Long-Term Debt 125 Thousand 125 Thousand 125 Thousand 125 Thousand 125 Thousand 1.17 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 2.00 -2.00 - 125 Thousand
Other Liabilities - - - 0.00 - -
Total Equity 65.4 Million 63.05 Million 60.69 Million 58.7 Million 56.79 Million 54.92 Million
Stock Holders Equity 65.4 Million 63.05 Million 60.69 Million 58.7 Million 56.79 Million 54.92 Million
Common Stock 73.59 Million 73.59 Million 73.59 Million 73.59 Million 73.59 Million 73.59 Million
Retained Earnings -16.22 Million -18.57 Million -20.92 Million -22.92 Million -24.83 Million -26.7 Million
Accumulated other comprehensive income -8.19 Million 73.59 Million 73.59 Million 73.59 Million 73.59 Million 73.59 Million
Common Stock Equity 65.4 Million 63.05 Million 60.69 Million 58.7 Million 56.79 Million 54.92 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 125 Thousand 125 Thousand 125 Thousand 125 Thousand 125 Thousand 1.17 Million
Net Debt 21 Thousand -438 Thousand -462.15 Thousand -223.23 Thousand -117.85 Thousand 250.13 Thousand

Balance Sheet Charts