Lagnam Spintex Limited (LAGNAM.NS)
INR 117.74
(-1.37%)
INR 117.74
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.33 Billion | 3.11 Billion | 2.79 Billion | 2.49 Billion | 2.41 Billion | 1.88 Billion |
| Total Current Assets | 1.78 Billion | 1.34 Billion | 1.25 Billion | 984.29 Million | 832.88 Million | 534.05 Million |
| Cash And Short Term Investments | 2.8 Million | 30.93 Million | 42.04 Million | 5.01 Million | 5.38 Million | 67.77 Million |
| Cash and Cash Equivalents | 2.8 Million | 1.73 Million | 39.42 Million | 4.51 Million | 4.88 Million | 67.27 Million |
| Short Term Investments | 281 Thousand | 29.2 Million | 2.62 Million | 500 Thousand | 500 Thousand | 500 Thousand |
| Net Receivables | 531.89 Million | 284.19 Million | 403.02 Million | 349.82 Million | 267 Million | 336.19 Million |
| Inventory | 914.08 Million | 836.85 Million | 571.67 Million | 397.79 Million | 394.01 Million | 129.61 Million |
| Other Current Assets | 338.26 Million | 177.23 Million | 108.81 Million | 469 Thousand | 468 Thousand | 469 Thousand |
| Total Non-Current Assets | 3.54 Billion | 1.76 Billion | 1.54 Billion | 1.51 Billion | 1.58 Billion | 1.35 Billion |
| Net PPE | 3.52 Billion | 1.62 Billion | 1.44 Billion | 1.5 Billion | 1.57 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 11.37 Million | 726 Thousand | 845 Thousand | 1.07 Million | 923 Thousand | 1.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.37 Million | 726 Thousand | 845 Thousand | 1.07 Million | 923 Thousand | 1.39 Million |
| Long-Term Investments | 2.17 Million | 1.21 Million | 1 Million | 2.21 Million | 3.42 Million | 4.6 Million |
| Tax Assets | 1.00 | 3.75 Million | -2999.00 | 108.91 Million | 108.59 Million | 26.03 Million |
| Other Non Current Assets | 8.07 Million | 135.27 Million | 99.06 Million | -108.85 Million | -108.06 Million | 997 Thousand |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 4.24 Billion | 2.16 Billion | 1.94 Billion | 1.9 Billion | 1.87 Billion | 1.35 Billion |
| Total Current Liabilities | 1.64 Billion | 996.9 Million | 656.08 Million | 584.81 Million | 736.07 Million | 322.62 Million |
| Account Payables | 50.86 Million | 39.55 Million | 15.77 Million | 49.41 Million | 111.39 Million | 40.15 Million |
| Tax Payables | 1.21 Million | 427 Thousand | - | 1.58 Million | - | 2.32 Million |
| Short Term Debt | 1.44 Billion | 865.63 Million | 549.63 Million | 451.31 Million | 551.11 Million | 249.54 Million |
| Deferred Revenue | 1.21 Million | 86.71 Million | 83.16 Million | -155.03 Million | 73.56 Million | 2.32 Million |
| Other Current Liabilities | 150.44 Million | 4.99 Million | 7.52 Million | 239.12 Million | -2000.00 | 30.6 Million |
| Total Non Current Liabilities | 2.6 Billion | 1.17 Billion | 1.28 Billion | 1.32 Billion | 1.13 Billion | 1.03 Billion |
| Long-Term Debt | 2.33 Billion | 973.42 Million | 1.08 Billion | 1.23 Billion | 1.07 Billion | 968.24 Million |
| Deferred Revenue Non Current | - | 983.1 Million | 1.09 Billion | 1.23 Billion | 4.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.38 Million | -973.42 Million | -1.08 Billion | -1.23 Billion | -1000.00 | 3.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 942.88 Million | 853.63 Million | 588.68 Million | 543.42 Million | 532.19 Million |
| Stock Holders Equity | 1.08 Billion | 942.88 Million | 853.63 Million | 588.68 Million | 543.42 Million | 532.19 Million |
| Common Stock | 176.69 Million | 176.69 Million | 176.69 Million | 176.69 Million | 176.69 Million | 176.69 Million |
| Retained Earnings | 745 Million | 598.37 Million | 509.12 Million | 244.17 Million | 198.91 Million | 187.68 Million |
| Accumulated other comprehensive income | 912.81 Million | 2.3 Million | 2.3 Million | 2.15 Million | 2.3 Million | 2.3 Million |
| Common Stock Equity | 1.08 Billion | 942.88 Million | 853.63 Million | 588.68 Million | 543.42 Million | 532.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.17 Million | 1.21 Million | 1 Million | 2.21 Million | 3.42 Million | 5.1 Million |
| Total Debt | 3.77 Billion | 1.83 Billion | 1.63 Billion | 1.68 Billion | 1.62 Billion | 1.21 Billion |
| Net Debt | 3.77 Billion | 1.83 Billion | 1.59 Billion | 1.67 Billion | 1.62 Billion | 1.15 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 5.33 Billion | 5.33 Billion | - | 4.51 Billion | - |
| Total Current Assets | 2.69 Million | 1.78 Billion | 1.78 Billion | 4.53 Million | 1.34 Billion | 3.23 Million |
| Cash And Short Term Investments | 2.69 Million | 2.8 Million | 2.8 Million | 4.53 Million | 4.53 Million | 3.23 Million |
| Cash and Cash Equivalents | -2.69 Million | 2.8 Million | 2.8 Million | -4.53 Million | 3.03 Million | -3.23 Million |
| Short Term Investments | 5.38 Million | 281 Thousand | 281 Thousand | 9.07 Million | 1.5 Million | 6.46 Million |
| Net Receivables | - | 531.89 Million | 531.89 Million | - | 399.97 Million | - |
| Inventory | - | 914.08 Million | 914.08 Million | - | 660.71 Million | - |
| Other Current Assets | - | 338.26 Million | 338.26 Million | - | 283.75 Million | - |
| Total Non-Current Assets | -2.69 Million | 3.54 Billion | 3.54 Billion | -4.53 Million | 3.16 Billion | -3.23 Million |
| Net PPE | - | 3.52 Billion | 3.52 Billion | - | 3.15 Billion | - |
| Good Will And Intangible Assets | - | 11.37 Million | 11.37 Million | - | 670 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 11.37 Million | 11.37 Million | - | 670 Thousand | - |
| Long-Term Investments | - | 2.17 Million | 2.17 Million | - | 2.71 Million | - |
| Tax Assets | - | 1.00 | 1.00 | - | -1.00 | - |
| Other Non Current Assets | -2.69 Million | 8.07 Million | 8.07 Million | -4.53 Million | 3.86 Million | -3.23 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | -1.08 Billion | 4.24 Billion | 4.24 Billion | - | 3.54 Billion | - |
| Total Current Liabilities | - | 1.64 Billion | 1.64 Billion | - | 1.17 Billion | - |
| Account Payables | - | 50.86 Million | 50.86 Million | - | 33.48 Million | - |
| Tax Payables | - | 1.21 Million | 1.21 Million | - | - | - |
| Short Term Debt | - | 1.44 Billion | 1.44 Billion | - | 987.53 Million | - |
| Deferred Revenue | - | 1.21 Million | 1.21 Million | - | 1.00 | - |
| Other Current Liabilities | - | 150.44 Million | 150.44 Million | - | 155.77 Million | - |
| Total Non Current Liabilities | -1.08 Billion | 2.6 Billion | 2.6 Billion | - | 2.36 Billion | - |
| Long-Term Debt | - | 2.33 Billion | 2.33 Billion | - | 2.15 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.08 Billion | 12.38 Million | 12.38 Million | - | 12.14 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.08 Billion | 1.08 Billion | 969.63 Million | 969.63 Million | 942.88 Million |
| Stock Holders Equity | 1.08 Billion | 1.08 Billion | 1.08 Billion | 969.63 Million | 969.63 Million | 942.88 Million |
| Common Stock | - | 176.69 Million | 176.69 Million | - | 176.69 Million | - |
| Retained Earnings | - | 745 Million | 745 Million | - | - | - |
| Accumulated other comprehensive income | 1.08 Billion | 912.81 Million | 912.81 Million | 969.63 Million | 792.94 Million | 942.88 Million |
| Common Stock Equity | 1.08 Billion | 1.08 Billion | 1.08 Billion | 969.63 Million | 969.63 Million | 942.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.38 Million | 2.17 Million | 2.17 Million | 9.07 Million | 4.21 Million | 6.46 Million |
| Total Debt | - | 3.77 Billion | 3.77 Billion | - | 3.14 Billion | - |
| Net Debt | 2.69 Million | 3.77 Billion | 3.77 Billion | 4.53 Million | 3.13 Billion | 3.23 Million |
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