Industrial Goods » Machinery | La Tim Metal & Industries Ltd.

La Tim Metal & Industries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
113.00
55.00
1,397.00
21,396.00
22,950.00
Total Accounts Receivable
-
2,022.00
15,094.00
20,040.00
72,304.00
Inventories
-
19,951.00
17,183.00
2,558.00
393,715.00
Other Current Assets
7.00
104.00
-
1,587.00
62,686.00
Total Current Assets
120.00
22,132.00
33,674.00
45,581.00
551,655.00
Net Property, Plant & Equipment
22,876.00
23,329.00
23,343.00
1,526.00
225,969.00
Total Investments and Advances
25.00
26.00
-
-
21,958.00
Intangible Assets
6.00
1.00
1.00
1.00
-
Other Assets
576.00
-
300.00
1,600.00
1,147.00
Total Assets
23,603.00
45,488.00
57,318.00
48,708.00
800,729.00
ST Debt & Current Portion LT Debt
50,828.00
50,061.00
61,580.00
288.00
213,904.00
Accounts Payable
53.00
21,258.00
26,069.00
998.00
391,925.00
Income Tax Payable
-
-
-
-
3,394.00
Other Current Liabilities
1,819.00
12,886.00
12,117.00
7,801.00
4,150.00
Total Current Liabilities
52,700.00
84,205.00
99,766.00
9,087.00
613,373.00
Long-Term Debt
-
-
-
457.00
94,244.00
Provision for Risks & Charges
-
-
-
-
4,233.00
Deferred Taxes
-
-
-
-
6,531.00
Total Liabilities
52,700.00
84,205.00
99,766.00
9,544.00
718,381.00
Common Equity (Total)
29,097.00
38,717.00
42,448.00
39,164.00
82,348.00
Total Shareholders' Equity
29,097.00
38,717.00
42,448.00
39,164.00
82,348.00
Total Equity
29,097.00
38,717.00
42,448.00
39,164.00
82,348.00
Liabilities & Shareholders' Equity
23,603.00
45,488.00
57,318.00
48,708.00
800,729.00

About La Tim Metal & Industries

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Address
2nd Floor, 201, Navkar Plaza
Mumbai Maharashtra 400056
India
Employees -
Website http://www.latimmetal.com
Updated 09/14/2018
La Tim Metal & Industries Ltd. manufactures steel. It specializes in tungsten and tungsten carbide products, drilling rods, and drilling bits. The company was founded on November 28, 1974 and is headquartered in Mumbai, India.

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