Lagnam Spintex Ltd

BSE Code : 535108
NSE Symbol : LAGNAM
ISIN : INE548Z01017
Industry :TEXTILES - PRODUCTS

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63.98 -0.07(-0.11%)

Open Price (₹)

64.37

Prev. Close (₹)

64.05

Volume (No’s)

1,584

Market Cap (₹)

113.05

Low Price (₹)

61.35

High Price (₹)

64.37 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	17.67	17.67	17.67	17.67	17.67	17.67
Reserves Total	103.20	91.28	76.62	67.69	40.61	36.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	120.87	108.95	94.29	85.36	58.28	53.91
Secured Loans	354.30	349.94	157.43	142.19	168.37	153.50
Unsecured Loans	34.20	27.80	26.48	21.39	0.00	0.00
Total Debt	388.50	377.74	183.91	163.58	168.37	153.50
Other Liabilities	1.81	1.24	0.97	0.93	0.67	0.44
Total Liabilities	511.18	487.93	279.17	249.87	227.32	207.85
APPLICATION OF FUNDS :
Gross Block	387.28	385.46	159.60	159.30	156.94	156.67
Less : Accumulated Depreciation	46.99	31.70	22.41	15.08	7.55	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	340.29	353.76	137.19	144.22	149.39	156.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	25.33	0.25	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.16	0.14	0.27	0.36	0.27	0.39
Current Assets, Loans & Advances
Inventories	118.20	91.41	83.69	57.17	39.78	39.40
Sundry Debtors	67.43	53.19	28.42	40.30	34.98	26.70
Cash and Bank Balance	0.09	0.28	0.18	3.95	0.45	0.49
Loans and Advances	43.37	33.82	22.18	23.74	23.09	16.60
Total Current Assets	229.09	178.70	134.47	125.16	98.30	83.19
Less : Current Liabilities and Provisions
Current Liabilities	28.09	19.59	12.63	10.50	13.10	27.63
Provisions	0.62	0.67	0.50	0.15	0.21	0.10
Total Current Liabilities & Provisions	28.72	20.25	13.13	10.65	13.31	27.73
Net Current Assets	200.37	158.45	121.34	114.51	84.99	55.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.13	6.90	0.38	0.44	0.00	0.00
Deferred Tax Liability	38.48	32.20	19.25	19.81	8.14	5.73
Net Deferred Tax	-30.35	-25.30	-18.87	-19.37	-8.14	-5.73
Other Assets	0.70	0.89	13.90	9.91	0.82	1.05
Total Assets	511.17	487.94	279.16	249.88	227.33	207.84
Contingent Liabilities	60.89	54.19	31.44	32.31	13.84	0.00