526179 — Ludlow Jute & Specialities Balance Sheet
0.000.00%
- IN₹2.26bn
- IN₹3.49bn
- IN₹4.76bn
- 40
- 39
- 85
- 58
Annual balance sheet for Ludlow Jute & Specialities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33.5 | 84.2 | 60 | 65.7 | 33.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 317 | 378 | 361 | 244 | 341 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,614 | 1,708 | 1,536 | 1,719 | 1,692 |
Net Property, Plant And Equipment | 1,649 | 1,674 | 1,730 | 1,924 | 1,925 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,315 | 3,413 | 3,315 | 3,673 | 3,655 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,453 | 1,528 | 1,343 | 1,537 | 1,806 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,694 | 1,788 | 1,557 | 1,902 | 2,004 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,620 | 1,626 | 1,758 | 1,771 | 1,651 |
Total Liabilities & Shareholders' Equity | 3,315 | 3,413 | 3,315 | 3,673 | 3,655 |
Total Common Shares Outstanding |