Lagnam Spintex Balance Sheet Annual

Trade

BSE: - | NSE: LAGNAM | ISIN: INE548Z01017 | Sector: Apparel/Accessories

114.00 +3.23 (2.92%)Updated : 08 Oct 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.28	0.18	3.95	0.45
Short Term Investments	2.88	2.91	2.65	0.05
Cashand Short Term Investments	3.16	3.09	6.60	0.50
Accounts Receivable- Trade Net	53.19	28.42	40.30	34.98
Total Receivables Net	54.69	30.12	42.60	58.10
Total Inventory	91.41	83.69	57.17	39.78
Other Current Assets Total	29.45	17.72	19.05	0.05
Total Current Assets	178.71	134.63	125.42	98.43
Property/ Plant/ Equipment Total- Net	352.62	162.45	144.38	150.70
Intangibles Net	1.14	0.07	0.08	0.11
Long Term Investments	0.22	0.12	0.10	0.22
Other Long Term Assets Total	0.81	13.90	9.91	0.01
Total Assets	533.49	311.17	279.90	249.47
Accounts Payable	5.09	3.96	1.58	4.94
Current Portof LT Debt/ Capital Leases	144.09	26.48	21.39	15.59
Other Currentliabilities Total	15.17	9.17	9.07	8.41
Total Current Liabilities	164.34	99.69	65.61	58.48
Long Term Debt	233.66	97.09	108.62	123.24
Total Long Term Debt	233.66	97.34	108.62	123.24
Total Debt	377.75	183.91	163.58	168.37
Deferred Income Tax	25.30	18.88	19.37	8.21
Other Liabilities Total	1.24	0.97	0.93	0.67
Total Liabilities	424.54	216.88	194.53	190.60
Common Stock Total	17.67	17.67	17.67	17.67
Retained Earnings( Accumulated Deficit)	91.28	76.62	67.69	41.20
Total Equity	108.95	94.29	85.36	58.87
Total Liabilities Shareholders' Equity	533.49	311.17	279.90	249.47
Total Common Shares Outstanding	1.77	1.77	1.77	1.77
Tangible Book Valueper Share Common Eq	61.02	53.32	48.26	33.26
Notes Payable/ Short Term Debt	-	60.08	33.57	29.54
Capital Lease Obligations	-	0.26	-	-