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Latteys Industries Limited (LATTEYS.NS)

NSE - NSE Real-time price. Currency in INR
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35.50+1.69 (+5.00%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
793
706
2,061
5,071
-
Other short-term investments
-
4,233
4,233
-
-
Total cash
793
4,939
6,294
5,071
-
Net receivables
166,117
127,616
78,944
53,855
-
Inventory
207,255
205,500
234,000
208,951
-
Other current assets
1
2,296
1
-
-
Total current assets
380,783
365,647
352,507
283,754
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,740
123,954
57,801
65,795
-
Accumulated depreciation
-73,187
-58,802
-47,244
-39,096
-
Net property, plant and equipment
88,553
65,152
57,801
65,795
-
Goodwill
0
0
0
-
-
Intangible assets
1,051
737
687
270
-
Other long-term assets
-
2
1,451
-
-
Total non-current assets
107,302
73,465
65,064
73,838
-
Total assets
488,085
439,112
417,571
357,592
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
159,139
113,466
108,569
99,539
-
Accounts payable
103,920
126,193
118,101
67,995
-
Other current liabilities
-
14,477
13,520
-
-
Total current liabilities
289,872
256,339
243,762
181,608
-
Non-current liabilities
Long-term debt
6,933
9,640
13,678
29,600
-
Deferred tax liabilities
0
0
0
0
-
Other long-term liabilities
-
-2
599
601
0
Total non-current liabilities
13,748
13,722
18,042
31,015
-
Total liabilities
303,620
270,061
261,804
212,623
-
Stockholders' equity
Common stock
114,992
114,992
45,997
45,997
-
Retained earnings
69,006
54,059
45,027
34,679
-
Total stockholders' equity
184,424
169,051
155,767
144,969
-
Total liabilities and stockholders' equity
488,085
439,112
417,571
357,592
-