Latteys Industries Limited (LATTEYS.NS)
INR 34.5
(-2.31%)
INR 34.5
(-2.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 488.08 Million | 441.29 Million | 416.05 Million | 357.59 Million | 380.32 Million | 352.18 Million |
| Total Current Assets | 380.78 Million | 354.18 Million | 338.3 Million | 283.75 Million | 305.04 Million | 274.13 Million |
| Cash And Short Term Investments | 793 Thousand | 706 Thousand | 2.06 Million | 5.07 Million | 3.03 Million | 3.99 Million |
| Cash and Cash Equivalents | 793 Thousand | 706 Thousand | 2.06 Million | 5.07 Million | 3.03 Million | 3.99 Million |
| Short Term Investments | - | - | -2.78 Million | -11.03 Million | -10.31 Million | -11.21 Million |
| Net Receivables | 167.57 Million | 145.68 Million | 101.15 Million | 68.36 Million | 88.55 Million | 96.02 Million |
| Inventory | 207.25 Million | 205.5 Million | 234 Million | 208.95 Million | 211.94 Million | 171.43 Million |
| Other Current Assets | 5.16 Million | 2.29 Million | 1.09 Million | 215.33 Thousand | 1.21 Million | 2.09 Million |
| Total Non-Current Assets | 107.3 Million | 87.11 Million | 77.74 Million | 73.83 Million | 75.28 Million | 78.05 Million |
| Net PPE | 88.55 Million | 64.15 Million | 66.7 Million | 65.79 Million | 68.53 Million | 71.59 Million |
| Good Will And Intangible Assets | 1.05 Million | 737 Thousand | 687 Thousand | 270 Thousand | -14.55 Million | 662.8 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.05 Million | 737 Thousand | 687 Thousand | 270 Thousand | - | 662.8 Thousand |
| Long-Term Investments | 13.61 Million | 18.07 Million | 7.01 Million | 15.27 Million | 14.55 Million | 15.45 Million |
| Tax Assets | 4.08 Million | 2.72 Million | 1.88 Million | 1.41 Million | 960.99 Thousand | 521.34 Thousand |
| Other Non Current Assets | - | 1.42 Million | 1.45 Million | -8.91 Million | 5.78 Million | -10.18 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1.00 | 1.00 | - |
| Total Liabilities | 303.62 Million | 272.89 Million | 260.73 Million | 212.62 Million | 240.47 Million | 216.53 Million |
| Total Current Liabilities | 289.87 Million | 260.2 Million | 244.89 Million | 181.6 Million | 206.42 Million | 187.12 Million |
| Account Payables | 103.92 Million | 126.19 Million | 118.1 Million | 67.99 Million | 84.18 Million | 76.09 Million |
| Tax Payables | 2.25 Million | 364 Thousand | 534 Thousand | 474.51 Thousand | 797.48 Thousand | 618.43 Thousand |
| Short Term Debt | 159.13 Million | 113.46 Million | 108.56 Million | 99.53 Million | 104.24 Million | 92.72 Million |
| Deferred Revenue | 2.25 Million | 6.07 Million | 4.7 Million | 4.08 Million | 4.1 Million | 18.24 Million |
| Other Current Liabilities | 24.56 Million | 14.47 Million | 13.52 Million | 9.98 Million | 13.88 Million | 61.73 Thousand |
| Total Non Current Liabilities | 13.74 Million | 12.68 Million | 15.84 Million | 31.01 Million | 34.04 Million | 29.4 Million |
| Long-Term Debt | 6.93 Million | 9.64 Million | 13.67 Million | 29.6 Million | 33.05 Million | 28.08 Million |
| Deferred Revenue Non Current | -150 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.81 Million | 3.04 Million | 2.16 Million | 1.41 Million | 992.14 Thousand | 1.32 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 184.46 Million | 168.4 Million | 155.31 Million | 144.96 Million | 139.85 Million | 135.65 Million |
| Stock Holders Equity | 184.42 Million | 168.4 Million | 155.31 Million | 144.96 Million | 139.85 Million | 135.65 Million |
| Common Stock | 114.99 Million | 114.99 Million | 45.99 Million | 45.99 Million | 45.99 Million | 45.99 Million |
| Retained Earnings | 69 Million | 53.4 Million | 45.02 Million | 34.67 Million | 29.56 Million | 25.36 Million |
| Accumulated other comprehensive income | 69.43 Million | - | - | - | - | - |
| Common Stock Equity | 184.42 Million | 168.4 Million | 155.31 Million | 144.96 Million | 139.85 Million | 135.65 Million |
| Capital Lease Obligation | 2.88 Million | - | - | - | - | - |
| Total Investments | 13.61 Million | 18.07 Million | 4.23 Million | 4.23 Million | 4.23 Million | 4.23 Million |
| Total Debt | 168.96 Million | 123.1 Million | 122.24 Million | 129.13 Million | 137.3 Million | 120.81 Million |
| Net Debt | 168.16 Million | 122.4 Million | 120.18 Million | 124.06 Million | 134.26 Million | 116.81 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 488.08 Million | 488.08 Million | - | 487.67 Million | - |
| Total Current Assets | 793 Thousand | 380.78 Million | 380.78 Million | 1.83 Million | 384.83 Million | 706 Thousand |
| Cash And Short Term Investments | 793 Thousand | 793 Thousand | 793 Thousand | 1.83 Million | 1.83 Million | 706 Thousand |
| Cash and Cash Equivalents | - | 793 Thousand | 793 Thousand | -1.83 Million | 1.83 Million | -706 Thousand |
| Short Term Investments | - | - | - | 3.67 Million | - | 1.41 Million |
| Net Receivables | - | 166.11 Million | 167.57 Million | - | 160.23 Million | - |
| Inventory | - | 207.25 Million | 207.25 Million | - | 218.17 Million | - |
| Other Current Assets | - | 5.95 Million | 5.16 Million | - | 4.58 Million | - |
| Total Non-Current Assets | -793 Thousand | 107.3 Million | 107.3 Million | -1.83 Million | 102.84 Million | -706 Thousand |
| Net PPE | - | 88.55 Million | 88.55 Million | - | 91.07 Million | - |
| Good Will And Intangible Assets | - | 1.05 Million | 1.05 Million | - | 787 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.05 Million | 1.05 Million | - | 787 Thousand | - |
| Long-Term Investments | - | 1.09 Million | 13.61 Million | - | 7.29 Million | - |
| Tax Assets | - | 4.08 Million | 4.08 Million | - | 3.68 Million | - |
| Other Non Current Assets | -793 Thousand | 12.52 Million | - | -1.83 Million | 999.00 | -706 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | -184.46 Million | 303.62 Million | 303.62 Million | - | 307.01 Million | - |
| Total Current Liabilities | - | 289.87 Million | 289.87 Million | - | 283.82 Million | - |
| Account Payables | - | 103.92 Million | 103.92 Million | - | 143.54 Million | - |
| Tax Payables | - | 2.25 Million | 2.25 Million | - | - | - |
| Short Term Debt | - | 159.13 Million | 159.13 Million | - | 130.67 Million | - |
| Deferred Revenue | - | 2.25 Million | 2.25 Million | - | 1.00 | - |
| Other Current Liabilities | - | 24.56 Million | 24.56 Million | - | 9.6 Million | - |
| Total Non Current Liabilities | -184.46 Million | 13.74 Million | 13.74 Million | - | 23.18 Million | - |
| Long-Term Debt | - | 6.93 Million | 6.93 Million | - | 15.77 Million | - |
| Deferred Revenue Non Current | - | -150 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -184.46 Million | 6.81 Million | 6.81 Million | - | 7.4 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 184.46 Million | 184.46 Million | 184.46 Million | 180.66 Million | 180.66 Million | 168.4 Million |
| Stock Holders Equity | 184.46 Million | 184.42 Million | 184.42 Million | 180.66 Million | 180.61 Million | 168.4 Million |
| Common Stock | - | 114.99 Million | 114.99 Million | - | 114.99 Million | - |
| Retained Earnings | - | 69 Million | - | - | - | - |
| Accumulated other comprehensive income | 184.42 Million | 426 Thousand | 69.43 Million | 180.61 Million | 65.62 Million | 168.4 Million |
| Common Stock Equity | 184.46 Million | 184.42 Million | 184.42 Million | 180.66 Million | 180.61 Million | 168.4 Million |
| Capital Lease Obligation | - | 2.88 Million | 2.88 Million | - | 3.85 Million | - |
| Total Investments | - | 1.09 Million | 13.61 Million | 3.67 Million | 7.29 Million | 1.41 Million |
| Total Debt | - | 166.07 Million | 168.96 Million | - | 150.3 Million | - |
| Net Debt | - | 165.27 Million | 168.16 Million | 1.83 Million | 148.46 Million | 706 Thousand |
1382
600531
CHENNPETRO
SRT
DTH
9450