| Ludlow Jute & Specialities Ltd Industry: (Textiles - Jute - Yarn / Products) |
|---|
|
BSE Code:
526179
ISIN Demat:
INE983C01015
Book Value(₹): 167.35 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 388.80 P/E(TTM):
22.48
EPS(TTM):
16.06
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Reserves | 156.97 | 154.35 | 166.30 | 165.00 | 151.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 167.77 | 165.15 | 177.10 | 175.80 | 162.56 |
| Secured Loans | 88.63 | 119.82 | 105.10 | 96.83 | 88.86 |
| Unsecured Loans | 58.32 | 0.34 | 15.60 | 1.06 | 10.30 |
| Total Debt | 146.95 | 120.16 | 120.70 | 97.89 | 99.16 |
| Other Liabilities | 2.17 | 3.80 | 3.25 | 4.41 | 3.19 |
| Total Liabilities | 316.89 | 289.11 | 301.05 | 278.10 | 264.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 334.20 | 322.95 | 304.98 | 286.50 | 272.67 |
| Less: Accumulated Depreciation | 142.68 | 133.29 | 124.57 | 116.14 | 111.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 191.52 | 189.66 | 180.41 | 170.36 | 161.38 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.89 | 2.87 | 12.08 | 2.64 | 6.05 |
| Investments | 0.11 | 0.15 | 0.10 | 0.13 | 0.09 |
| Current Assets, Loans & Advances | |||||
| Inventories | 109.56 | 124.05 | 132.55 | 98.23 | 116.13 |
| Sundry Debtors | 24.20 | 34.09 | 24.43 | 36.11 | 37.49 |
| Cash and Bank Balance | 0.62 | 0.85 | 2.13 | 1.65 | 3.19 |
| Loans and Advances | 23.89 | 10.23 | 12.79 | 17.58 | 13.99 |
| Total Current Assets | 158.26 | 169.21 | 171.90 | 153.57 | 170.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 35.71 | 74.83 | 60.53 | 49.03 | 69.65 |
| Provisions | 2.34 | 1.56 | 2.84 | 2.74 | 4.88 |
| Total CL & Provisions | 38.05 | 76.40 | 63.37 | 51.77 | 74.53 |
| Net Current Assets | 120.22 | 92.81 | 108.53 | 101.80 | 96.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.06 | 5.10 | 2.21 | 2.21 | 2.31 |
| Deferred Tax Liability | 3.20 | 3.35 | 5.05 | 3.80 | 4.19 |
| Net Deferred Tax | 0.86 | 1.75 | -2.84 | -1.59 | -1.88 |
| Other Assets | 2.29 | 1.86 | 2.78 | 4.77 | 2.99 |
| Total Assets | 316.89 | 289.10 | 301.05 | 278.11 | 264.89 |
| Contingent Liabilities | 6.56 | 13.05 | 13.49 | 45.29 | 19.30 |
