Balance Sheet | Ludlow Jute & Specialities Ltd. | R Wadiwala Securities Pvt Ltd

LUDLOW JUTE & SPECIALITIES LTD.

NSE : NABSE : 526179ISIN CODE : INE983C01015Industry : Textile - WeavingHouse : Kanoria
BSE266.70-14 (-4.99 %)
PREV CLOSE (Rs.) 280.70
OPEN PRICE (Rs.) 272.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3214
TODAY'S LOW / HIGH (Rs.)266.70 277.00
52 WK LOW / HIGH (Rs.) 162.15555
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital107.98107.98107.98107.98107.98
    Equity - Authorised149.90149.90149.90149.90149.90
    Equity - Issued107.73107.73107.73107.73107.73
    Equity Paid Up107.73107.73107.73107.73107.73
    Equity Shares Forfeited0.250.250.250.250.25
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1481.751478.49292.18254.86320.99
    Securities Premium58.6058.6058.6058.6058.60
    Capital Reserves0.380.381.431.431.43
    Profit & Loss Account Balance1389.451386.19198.84164.34223.50
    General Reserves32.4832.4832.4829.6629.66
    Other Reserves0.840.840.840.847.81
Reserve excluding Revaluation Reserve1481.751478.49292.18254.86314.02
Revaluation reserve0.000.000.000.006.97
Shareholder's Funds1589.721586.46400.16362.84428.97
Minority Interest9.679.619.409.218.95
Long-Term Borrowings0.000.000.000.000.00
Secured Loans97.4919.1134.2143.4950.03
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks100.5133.2334.2143.4950.03
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-3.02-14.120.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities20.1211.326.135.7634.24
    Deferred Tax Assets20.4718.0420.4330.6115.55
    Deferred Tax Liability40.5829.3626.5636.3749.78
Other Long Term Liabilities5.374.611.581.631.63
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions21.2318.5014.6211.2411.64
Total Non-Current Liabilities144.2153.5356.5462.1297.54
Current Liabilities
Trade Payables158.95189.27221.50404.06202.23
    Sundry Creditors158.95189.27221.50404.06202.23
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities124.94133.66128.1887.24168.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.181.822.182.371.66
    Interest Accrued But Not Due2.500.720.530.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities118.25131.12125.4884.87166.78
Short Term Borrowings533.08419.98350.89175.9330.73
    Secured ST Loans repayable on Demands533.08419.98350.89145.9330.73
    Working Capital Loans- Sec500.72419.9851.7365.337.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.0030.000.00
    Other Unsecured Loans-500.72-419.98-51.73-65.33-7.10
Short Term Provisions13.9125.7484.6367.8356.30
    Proposed Equity Dividend0.000.0016.165.3916.16
    Provision for Corporate Dividend Tax0.000.003.291.102.75
    Provision for Tax4.484.507.584.542.28
    Provision for post retirement benefits0.000.0057.6056.8035.12
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.4221.240.000.000.00
Total Current Liabilities830.87768.64785.20735.06457.70
Total Liabilities2574.472418.241251.301169.24993.16
ASSETS
Gross Block2382.892291.971063.491051.381046.49
Less: Accumulated Depreciation921.73870.59801.58743.40664.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block1461.171421.39261.90307.98381.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress33.1111.268.343.283.78
Non Current Investments0.870.800.170.170.17
Long Term Investment0.870.800.170.170.17
    Quoted0.860.800.000.000.00
    Unquoted0.000.000.170.170.17
Long Term Loans & Advances57.9430.5511.557.527.61
Other Non Current Assets0.020.080.000.1814.32
Total Non-Current Assets1553.111464.07281.96319.14407.71
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories627.60592.49620.63608.33391.76
    Raw Materials285.65256.45308.23314.92131.70
    Work-in Progress33.2026.7934.4723.0528.10
    Finished Goods267.20260.34213.49219.40197.37
    Packing Materials0.000.000.000.000.00
    Stores  and Spare32.7924.0823.0120.3625.75
    Other Inventory8.7524.8441.4330.608.85
Sundry Debtors257.39261.86251.96171.63143.53
    Debtors more than Six months0.000.009.7819.6420.19
    Debtors Others258.39261.86242.18162.06123.34
Cash and Bank43.7034.5034.6441.4928.65
    Cash in hand0.770.771.941.201.43
    Balances at Bank42.9333.7432.7040.2927.22
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets53.2434.0826.9217.8816.98
    Interest accrued on Investments0.000.000.030.030.11
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.160.050.020.000.00
    Prepaid Expenses6.926.623.466.298.75
    Other current_assets46.1727.4223.4111.558.12
Short Term Loans and Advances39.4331.2435.1910.784.53
    Advances recoverable in cash or in kind34.8030.9134.5910.434.04
    Advance income tax and TDS0.110.080.350.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4.520.250.250.340.49
Total Current Assets1021.36954.17969.33850.10585.44
Net Current Assets (Including Current Investments)190.49185.53184.14115.04127.74
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2574.472418.241251.301169.24993.16
Contingent Liabilities306.27231.58257.96243.29309.50
Total Debt633.59453.21402.83238.3890.69
Book Value147.54147.2437.1233.6639.15
Adjusted Book Value147.54147.2437.1233.6639.15