526179 — Ludlow Jute & Specialities Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.20bn
- IN₹4.63bn
- IN₹3.01bn
- 42
- 33
- 90
- 58
Annual balance sheet for Ludlow Jute & Specialities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 84.2 | 60 | 65.7 | 33.4 | 44.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 378 | 361 | 244 | 341 | 242 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,708 | 1,536 | 1,719 | 1,692 | 1,583 |
| Net Property, Plant And Equipment | 1,674 | 1,730 | 1,924 | 1,925 | 1,930 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,413 | 3,315 | 3,673 | 3,655 | 3,549 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,528 | 1,343 | 1,537 | 1,806 | 1,449 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,788 | 1,557 | 1,902 | 2,004 | 1,872 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,626 | 1,758 | 1,771 | 1,651 | 1,678 |
| Total Liabilities & Shareholders' Equity | 3,413 | 3,315 | 3,673 | 3,655 | 3,549 |
| Total Common Shares Outstanding |