Ludlow Jute & Specialities Limited (BOM:526179)

BOM:526179 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Apr 1, 2020
Cash & Equivalents	-	4.09	16.49	7.5	22.76	1.84
Cash & Short-Term Investments	6.6	4.09	16.49	7.5	22.76	1.84
Cash Growth	-41.59%	-75.22%	119.84%	-67.03%	1138.09%	-31.95%
Accounts Receivable	-	340.9	244.26	361.15	380.62	316.82
Other Receivables	-	20.27	3.69	47.68	38.45	35.22
Receivables	-	361.16	247.96	408.82	419.07	352.04
Inventory	-	1,267	1,376	1,024	1,188	1,209
Prepaid Expenses	-	21.48	5.47	20.79	9.53	15.14
Other Current Assets	-	37.94	73.28	74.65	67.66	35.91
Total Current Assets	-	1,692	1,719	1,536	1,707	1,614
Property, Plant & Equipment	-	1,925	1,924	1,730	1,674	1,649
Long-Term Investments	-	1.48	1.01	1.26	0.94	0.49
Goodwill	-	-	-	-0.1	-0.1	-0.1
Other Intangible Assets	-	0.32	0.5	-	-	-
Long-Term Deferred Tax Assets	-	17.48	-	-	-	-
Other Long-Term Assets	-	18.59	27.81	47.79	30.87	41.94
Total Assets	-	3,655	3,673	3,315	3,413	3,315
Accounts Payable	-	605.18	453.34	341.09	557.54	502.58
Accrued Expenses	-	127.59	152.33	129.51	158	143.84
Short-Term Debt	-	944.03	826.21	724.14	674.92	732.05
Current Portion of Long-Term Debt	-	94.35	72.97	96.84	104.39	45.7
Current Portion of Leases	-	3.37	3.76	4.2	3	0.49
Current Income Taxes Payable	-	-	1.3	8.33	1.15	-
Current Unearned Revenue	-	27.18	21.81	34.6	23.64	21.76
Other Current Liabilities	-	4.06	4.85	4.2	5.01	6.33
Total Current Liabilities	-	1,806	1,537	1,343	1,528	1,453
Long-Term Debt	-	159.82	300.71	147.32	209.28	186.06
Long-Term Leases	-	-	3.37	6.41	-	5.85
Long-Term Unearned Revenue	-	8.46	11.9	14.69	14.8	12.4
Long-Term Deferred Tax Liabilities	-	-	28.39	15.84	18.77	18.94
Other Long-Term Liabilities	-	19.85	20.65	19.2	7.66	10.72
Total Liabilities	-	2,004	1,902	1,557	1,788	1,694
Common Stock	-	107.73	107.73	107.73	107.73	107.73
Additional Paid-In Capital	-	58.6	58.6	58.6	58.6	58.6
Retained Earnings	-	1,485	1,604	1,591	1,459	1,454
Comprehensive Income & Other	-	0.25	0.25	0.25	0.25	0.25
Total Common Equity	1,557	1,651	1,771	1,758	1,626	1,620
Shareholders' Equity	1,557	1,651	1,771	1,758	1,626	1,620
Total Liabilities & Equity	-	3,655	3,673	3,315	3,413	3,315
Total Debt	1,261	1,202	1,207	978.91	991.58	970.15
Net Cash (Debt)	-1,254	-1,197	-1,191	-971.41	-968.83	-968.31
Net Cash Per Share	-116.45	-111.15	-110.51	-90.17	-89.93	-89.88
Filing Date Shares Outstanding	10.79	10.77	10.77	10.77	10.77	10.77
Total Common Shares Outstanding	10.79	10.77	10.77	10.77	10.77	10.77
Working Capital	-	-113.61	182.38	192.75	179.48	161.41
Book Value Per Share	144.17	153.29	164.39	163.19	150.89	150.40
Tangible Book Value	1,557	1,651	1,771	1,758	1,626	1,620
Tangible Book Value Per Share	144.15	153.26	164.35	163.19	150.90	150.41
Land	-	1,115	1,115	1,115	1,115	1,115
Buildings	-	414.7	404.67	272.81	230.27	218.8
Machinery	-	1,688	1,519	1,466	1,372	1,273
Construction In Progress	-	28.68	120.78	26.41	60.46	70.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.