Company Profile

LUDLOW JUTE & SPECIALITIES LTD.

NSE : NABSE : 526179ISIN CODE : INE983C01015Industry : Textile - WeavingHouse : Kanoria
BSE75.900.6 (+0.8 % )
PREV CLOSE (Rs.) 75.30
OPEN PRICE (Rs.) 75.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 37756
TODAY'S LOW / HIGH (Rs.)74.70 79.00
52 WK LOW / HIGH (Rs.) 40.2 111
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 107.98 107.98 107.98 107.98 107.98
    Equity - Authorised 149.90 149.90 149.90 149.90 149.90
    Equity - Issued 107.73 107.73 107.73 107.73 107.73
    Equity Paid Up 107.73 107.73 107.73 107.73 107.73
    Equity Shares Forfeited 0.25 0.25 0.25 0.25 0.25
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 1481.75 1478.49 292.18 254.86 320.99
    Securities Premium 58.60 58.60 58.60 58.60 58.60
    Capital Reserves 0.38 0.38 1.43 1.43 1.43
    Profit & Loss Account Balance 1389.45 1386.19 198.84 164.34 223.50
    General Reserves 32.48 32.48 32.48 29.66 29.66
    Other Reserves 0.84 0.84 0.84 0.84 7.81
Reserve excluding Revaluation Reserve 1481.75 1478.49 292.18 254.86 314.02
Revaluation reserve 0.00 0.00 0.00 0.00 6.97
Shareholder's Funds 1589.72 1586.46 400.16 362.84 428.97
Minority Interest 9.67 9.61 9.40 9.21 8.95
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 97.49 19.11 34.21 43.49 50.03
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 100.51 33.23 34.21 43.49 50.03
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -3.02 -14.12 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 20.12 11.32 6.13 5.76 34.24
    Deferred Tax Assets 20.47 18.04 20.43 30.61 15.55
    Deferred Tax Liability 40.58 29.36 26.56 36.37 49.78
Other Long Term Liabilities 5.37 4.61 1.58 1.63 1.63
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 21.23 18.50 14.62 11.24 11.64
Total Non-Current Liabilities 144.21 53.53 56.54 62.12 97.54
Current Liabilities NA NA NA NA NA
Trade Payables 158.95 189.27 221.50 404.06 202.23
    Sundry Creditors 158.95 189.27 221.50 404.06 202.23
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 124.94 133.66 128.18 87.24 168.44
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 4.18 1.82 2.18 2.37 1.66
    Interest Accrued But Not Due 2.50 0.72 0.53 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 118.25 131.12 125.48 84.87 166.78
Short Term Borrowings 533.08 419.98 350.89 175.93 30.73
    Secured ST Loans repayable on Demands 533.08 419.98 350.89 145.93 30.73
    Working Capital Loans- Sec 500.72 419.98 51.73 65.33 7.10
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 30.00 0.00
    Other Unsecured Loans -500.72 -419.98 -51.73 -65.33 -7.10
Short Term Provisions 13.91 25.74 84.63 67.83 56.30
    Proposed Equity Dividend 0.00 0.00 16.16 5.39 16.16
    Provision for Corporate Dividend Tax 0.00 0.00 3.29 1.10 2.75
    Provision for Tax 4.48 4.50 7.58 4.54 2.28
    Provision for post retirement benefits 0.00 0.00 57.60 56.80 35.12
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 9.42 21.24 0.00 0.00 0.00
Total Current Liabilities 830.87 768.64 785.20 735.06 457.70
Total Liabilities 2574.47 2418.24 1251.30 1169.24 993.16
ASSETS NA NA NA NA NA
Gross Block 2382.89 2291.97 1063.49 1051.38 1046.49
Less: Accumulated Depreciation 921.73 870.59 801.58 743.40 664.65
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1461.17 1421.39 261.90 307.98 381.84
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 33.11 11.26 8.34 3.28 3.78
Non Current Investments 0.87 0.80 0.17 0.17 0.17
Long Term Investment 0.87 0.80 0.17 0.17 0.17
    Quoted 0.86 0.80 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.17 0.17 0.17
Long Term Loans & Advances 57.94 30.55 11.55 7.52 7.61
Other Non Current Assets 0.02 0.08 0.00 0.18 14.32
Total Non-Current Assets 1553.11 1464.07 281.96 319.14 407.71
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 627.60 592.49 620.63 608.33 391.76
    Raw Materials 285.65 256.45 308.23 314.92 131.70
    Work-in Progress 33.20 26.79 34.47 23.05 28.10
    Finished Goods 267.20 260.34 213.49 219.40 197.37
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 32.79 24.08 23.01 20.36 25.75
    Other Inventory 8.75 24.84 41.43 30.60 8.85
Sundry Debtors 257.39 261.86 251.96 171.63 143.53
    Debtors more than Six months 0.00 0.00 9.78 19.64 20.19
    Debtors Others 258.39 261.86 242.18 162.06 123.34
Cash and Bank 43.70 34.50 34.64 41.49 28.65
    Cash in hand 0.77 0.77 1.94 1.20 1.43
    Balances at Bank 42.93 33.74 32.70 40.29 27.22
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 53.24 34.08 26.92 17.88 16.98
    Interest accrued on Investments 0.00 0.00 0.03 0.03 0.11
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.16 0.05 0.02 0.00 0.00
    Prepaid Expenses 6.92 6.62 3.46 6.29 8.75
    Other current_assets 46.17 27.42 23.41 11.55 8.12
Short Term Loans and Advances 39.43 31.24 35.19 10.78 4.53
    Advances recoverable in cash or in kind 34.80 30.91 34.59 10.43 4.04
    Advance income tax and TDS 0.11 0.08 0.35 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 4.52 0.25 0.25 0.34 0.49
Total Current Assets 1021.36 954.17 969.33 850.10 585.44
Net Current Assets (Including Current Investments) 190.49 185.53 184.14 115.04 127.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 2574.47 2418.24 1251.30 1169.24 993.16
Contingent Liabilities 306.27 231.58 257.96 243.29 309.50
Total Debt 633.59 453.21 402.83 238.38 90.69
Book Value 147.54 147.24 37.12 33.66 39.15
Adjusted Book Value 147.54 147.24 37.12 33.66 39.15