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Balance Sheet

LT ELEVATOR LTD. SHARE PRICE [LIVE]

NSE : NABSE : 544518ISIN CODE : INE0TJ801010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE178.00-0.2 (-0.11 %)
PREV CLOSE ( ) 178.20
OPEN PRICE ( ) 178.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22400
TODAY'S LOW / HIGH ( )178.00 180.00
52 WK LOW / HIGH ( ) 125.33192.95
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
136.67  
46.09  
46.09  
0.76  
    Equity - Authorised
200.00  
100.00  
100.00  
1.00  
    Equity - Issued
136.67  
46.09  
46.09  
0.76  
    Equity Paid Up
136.67  
46.09  
46.09  
0.76  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
317.60  
61.30  
29.59  
62.46  
    Securities Premium
235.82  
0.00  
0.00  
3.18  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
81.77  
61.30  
29.59  
59.28  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
317.60  
61.30  
29.59  
62.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
454.27  
107.39  
75.67  
63.21  
Minority Interest
0.00  
0.00  
0.02  
0.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
6.33  
13.84  
25.16  
32.68  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
13.75  
23.83  
49.47  
58.17  
    Term Loans - Institutions
0.00  
0.00  
0.32  
7.03  
    Other Secured
-7.42  
-10.00  
-24.63  
-32.51  
Unsecured Loans
3.45  
0.00  
6.23  
14.64  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
3.45  
0.00  
4.12  
9.25  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
2.11  
5.39  
Deferred Tax Assets / Liabilities
-2.61  
-4.26  
-4.10  
-3.55  
    Deferred Tax Assets
2.61  
4.26  
4.10  
3.55  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.42  
8.43  
7.96  
5.83  
Total Non-Current Liabilities
15.59  
18.01  
35.25  
49.60  
Current Liabilities
  
  
  
  
Trade Payables
66.74  
61.68  
77.65  
48.26  
    Sundry Creditors
66.74  
61.68  
77.65  
48.26  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
138.87  
107.35  
146.92  
146.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
69.06  
56.19  
72.35  
67.08  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
69.82  
51.16  
74.57  
79.01  
Short Term Borrowings
155.81  
116.33  
80.38  
63.38  
    Secured ST Loans repayable on Demands
128.31  
97.85  
51.72  
44.63  
    Working Capital Loans- Sec
128.31  
97.85  
51.72  
44.63  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-100.81  
-79.37  
-23.07  
-25.88  
Short Term Provisions
33.75  
12.82  
6.78  
7.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
33.75  
12.82  
6.78  
7.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
395.18  
298.18  
311.73  
265.43  
Total Liabilities
865.03  
423.58  
422.67  
378.26  
ASSETS
  
  
  
  
Gross Block
276.25  
155.49  
180.55  
182.33  
Less: Accumulated Depreciation
85.98  
73.28  
67.73  
61.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
190.27  
82.22  
112.81  
121.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
2.20  
0.00  
Non Current Investments
0.00  
0.00  
5.04  
5.04  
Long Term Investment
0.00  
0.00  
5.04  
5.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
5.04  
5.04  
Long Term Loans & Advances
28.97  
9.52  
17.63  
11.92  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
219.24  
91.74  
137.69  
138.25  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
303.21  
121.95  
85.03  
78.29  
    Raw Materials
118.22  
85.30  
54.12  
51.05  
    Work-in Progress
48.58  
12.05  
10.79  
13.67  
    Finished Goods
136.41  
24.60  
20.13  
13.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
219.39  
113.92  
118.30  
88.97  
    Debtors more than Six months
65.88  
18.06  
31.20  
37.08  
    Debtors Others
153.51  
95.86  
87.10  
51.89  
Cash and Bank
42.74  
40.44  
40.93  
36.48  
    Cash in hand
6.49  
13.12  
13.40  
8.50  
    Balances at Bank
36.25  
27.32  
27.54  
27.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.72  
1.52  
1.14  
0.32  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.15  
0.95  
0.57  
0.32  
    Other current_assets
0.57  
0.57  
0.57  
0.00  
Short Term Loans and Advances
78.73  
54.00  
39.59  
35.96  
    Advances recoverable in cash or in kind
55.75  
19.45  
18.18  
12.89  
    Advance income tax and TDS
8.89  
7.33  
7.69  
10.64  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.08  
27.22  
13.72  
12.43  
Total Current Assets
645.79  
331.84  
284.98  
240.01  
Net Current Assets (Including Current Investments)
250.62  
33.66  
-26.75  
-25.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
865.03  
423.58  
422.67  
378.26  
Contingent Liabilities
131.58  
32.65  
63.55  
19.25  
Total Debt
173.02  
140.16  
136.40  
143.22  
Book Value
33.24  
23.30  
16.42  
836.15  
Adjusted Book Value
33.24  
11.65  
8.21  
6.85  

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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (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, RA SEBI REG. No.: INH000023269

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