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Balance Sheet

KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 507598ISIN CODE : INE014E01015Industry : Consumer FoodHouse : Private
BSE92.20-4 (-4.16 %)
PREV CLOSE ( ) 96.20
OPEN PRICE ( ) 95.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9180
TODAY'S LOW / HIGH ( )91.50 97.65
52 WK LOW / HIGH ( ) 60.9176.9
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
55.41  
55.41  
55.41  
55.41  
55.41  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
56.40  
56.40  
56.40  
56.40  
56.40  
    Equity Paid Up
55.41  
55.41  
55.41  
55.41  
55.41  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
427.73  
362.13  
316.15  
274.74  
288.77  
    Securities Premium
209.01  
209.01  
209.01  
209.01  
209.01  
    Capital Reserves
2.07  
2.07  
2.07  
2.07  
2.07  
    Profit & Loss Account Balance
115.77  
50.86  
4.49  
-36.50  
-22.51  
    General Reserves
99.50  
99.50  
99.50  
99.50  
99.50  
    Other Reserves
1.39  
0.70  
1.08  
0.66  
0.71  
Reserve excluding Revaluation Reserve
427.73  
362.13  
316.15  
274.74  
288.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
483.15  
417.54  
371.56  
330.15  
344.18  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
236.74  
68.23  
75.21  
96.96  
72.73  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
279.18  
86.12  
98.85  
127.53  
74.94  
    Term Loans - Institutions
3.09  
3.74  
0.00  
1.54  
30.94  
    Other Secured
-45.53  
-21.63  
-23.63  
-32.11  
-33.16  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
31.84  
22.52  
24.60  
24.57  
29.54  
    Deferred Tax Assets
37.52  
30.22  
0.42  
0.00  
16.19  
    Deferred Tax Liability
69.36  
52.74  
25.02  
24.57  
45.73  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
268.59  
90.74  
99.81  
121.52  
102.26  
Current Liabilities
  
  
  
  
  
Trade Payables
129.00  
130.88  
110.97  
82.52  
72.54  
    Sundry Creditors
129.00  
130.88  
110.97  
82.52  
72.54  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
167.66  
66.27  
56.52  
60.39  
64.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.02  
2.85  
2.57  
1.79  
2.19  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
164.64  
63.42  
53.96  
58.60  
62.16  
Short Term Borrowings
168.37  
164.44  
177.70  
312.32  
509.01  
    Secured ST Loans repayable on Demands
138.37  
140.94  
160.20  
270.82  
452.71  
    Working Capital Loans- Sec
138.37  
140.94  
160.20  
270.82  
452.71  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
36.00  
50.80  
    Other Unsecured Loans
-108.37  
-117.44  
-142.70  
-265.32  
-447.21  
Short Term Provisions
18.06  
20.20  
8.61  
0.00  
0.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
18.06  
20.20  
8.61  
0.00  
0.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
483.10  
381.80  
353.81  
455.23  
646.79  
Total Liabilities
1234.83  
890.08  
825.18  
906.90  
1093.24  
ASSETS
  
  
  
  
  
Gross Block
656.45  
386.52  
357.27  
399.56  
294.93  
Less: Accumulated Depreciation
143.46  
121.64  
90.00  
60.70  
25.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
512.99  
264.89  
267.27  
338.86  
269.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.02  
0.25  
12.53  
0.00  
16.52  
Non Current Investments
4.59  
4.59  
4.59  
4.62  
0.24  
Long Term Investment
4.59  
4.59  
4.59  
4.62  
0.24  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.59  
4.59  
4.59  
4.62  
0.24  
Long Term Loans & Advances
21.33  
11.86  
21.22  
16.21  
24.57  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
543.93  
281.58  
305.61  
359.69  
310.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
471.80  
407.50  
361.89  
354.24  
559.04  
    Raw Materials
396.35  
344.74  
294.00  
270.00  
492.40  
    Work-in Progress
30.07  
22.29  
26.28  
36.46  
4.38  
    Finished Goods
22.01  
19.34  
23.73  
30.33  
41.88  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
18.85  
16.83  
14.20  
14.65  
16.40  
    Other Inventory
4.52  
4.31  
3.69  
2.80  
3.98  
Sundry Debtors
162.96  
157.27  
115.28  
156.94  
139.78  
    Debtors more than Six months
0.44  
0.41  
0.00  
0.00  
0.00  
    Debtors Others
167.82  
162.45  
118.06  
160.11  
139.78  
Cash and Bank
2.34  
1.92  
2.59  
3.31  
55.61  
    Cash in hand
0.67  
1.62  
2.22  
2.74  
1.17  
    Balances at Bank
1.66  
0.30  
0.37  
0.57  
54.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
22.87  
5.62  
6.77  
6.89  
10.57  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.46  
3.87  
5.45  
5.37  
5.94  
    Other current_assets
18.40  
1.75  
1.32  
1.53  
4.63  
Short Term Loans and Advances
30.95  
36.19  
33.05  
25.84  
17.77  
    Advances recoverable in cash or in kind
3.04  
2.15  
5.27  
4.22  
2.39  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
27.91  
34.04  
27.78  
21.61  
15.38  
Total Current Assets
690.90  
608.50  
519.58  
547.21  
782.77  
Net Current Assets (Including Current Investments)
207.81  
226.70  
165.77  
91.98  
135.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1234.83  
890.08  
825.18  
906.90  
1093.24  
Contingent Liabilities
2.51  
9.20  
9.20  
29.60  
30.75  
Total Debt
450.64  
254.30  
276.55  
441.39  
614.89  
Book Value
87.19  
75.35  
67.05  
59.58  
62.11  
Adjusted Book Value
87.19  
75.35  
67.05  
59.58  
62.11  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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