Equity Analysis

Company Profile

Balance Sheet

La Tim Metal & Industries Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

505693

INE501N01020

4.2482418

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

24.11

200.67

EPS(TTM)

Face Value()

Div & Yield %:

0.64

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	11.04	8.83	8.83	8.83	8.83	8.83
Reserves Total	42.24	18.88	15.16	11.90	5.97	7.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	53.28	27.71	23.99	20.73	14.80	16.20
Secured Loans	35.00	46.34	0.00	0.00	0.00	0.01
Unsecured Loans	14.19	4.73	0.42	0.02	0.01	0.00
Total Debt	49.19	51.07	0.42	0.02	0.01	0.01
Other Liabilities	0.23	0.17	0.00	0.18	0.40	0.08
Total Liabilities	102.70	78.95	24.41	20.93	15.21	16.29
APPLICATION OF FUNDS :
Gross Block	39.89	36.16	0.97	0.96	1.01	0.42
Less : Accumulated Depreciation	19.52	16.88	0.86	0.69	0.49	0.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.37	19.28	0.11	0.27	0.52	0.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.13	1.58	5.66	5.66	5.66	5.66
Current Assets, Loans & Advances
Inventories	73.74	61.61	34.00	14.31	13.27	13.27
Sundry Debtors	18.60	15.43	1.82	0.60	2.92	0.00
Cash and Bank Balance	1.16	3.15	0.50	2.82	0.08	0.04
Loans and Advances	7.70	7.72	2.67	2.09	0.33	0.54
Total Current Assets	101.19	87.90	39.00	19.83	16.60	13.85
Less : Current Liabilities and Provisions
Current Liabilities	21.41	30.41	19.00	3.88	7.62	3.21
Provisions	0.05	0.02	1.43	1.01	0.00	0.27
Total Current Liabilities & Provisions	21.45	30.42	20.44	4.88	7.62	3.48
Net Current Assets	79.74	57.48	18.56	14.95	8.98	10.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.03	0.00	0.00	0.00
Deferred Tax Liability	0.93	0.73	0.00	0.01	0.00	0.00
Net Deferred Tax	-0.93	-0.73	0.03	-0.01	0.00	0.00
Other Assets	1.39	1.33	0.06	0.06	0.06	0.06
Total Assets	102.70	78.94	24.42	20.93	15.22	16.29
Contingent Liabilities	7.95	9.27	0.02	0.03	0.00	0.00