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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LTD.

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NSE : NABSE : 507598ISIN CODE : INE014E01015Industry : Consumer FoodHouse : Private
BSE137.553.45 (+2.57 %)
PREV CLOSE (Rs.) 134.10
OPEN PRICE (Rs.) 134.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5272
TODAY'S LOW / HIGH (Rs.)132.40 141.80
52 WK LOW / HIGH (Rs.) 75.11189
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
90.42  
90.42  
90.42  
55.41  
55.41  
    Equity - Authorised
145.00  
145.00  
145.00  
120.00  
120.00  
    Equity - Issued
91.40  
91.40  
91.40  
56.40  
56.40  
    Equity Paid Up
90.42  
90.42  
90.42  
55.41  
55.41  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
575.26  
576.32  
509.53  
427.73  
362.13  
    Securities Premium
209.01  
209.01  
209.01  
209.01  
209.01  
    Capital Reserves
0.00  
0.00  
0.00  
2.07  
2.07  
    Profit & Loss Account Balance
264.12  
265.87  
199.17  
115.77  
50.86  
    General Reserves
99.50  
99.50  
99.50  
99.50  
99.50  
    Other Reserves
2.63  
1.95  
1.86  
1.39  
0.70  
Reserve excluding Revaluation Reserve
575.26  
576.32  
509.53  
427.73  
362.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
665.68  
666.74  
599.95  
483.15  
417.54  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
241.40  
321.60  
385.91  
236.74  
68.23  
    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
326.80  
417.17  
475.02  
279.18  
86.12  
    Term Loans - Institutions
1.12  
12.68  
4.38  
3.09  
3.74  
    Other Secured
-86.52  
-108.25  
-93.49  
-45.53  
-21.63  
Unsecured Loans
130.90  
141.20  
145.30  
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
130.90  
141.20  
145.30  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
52.01  
49.65  
45.47  
31.84  
22.52  
    Deferred Tax Assets
46.66  
48.86  
48.75  
37.52  
30.22  
    Deferred Tax Liability
98.67  
98.51  
94.22  
69.36  
52.74  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
424.32  
512.45  
576.68  
268.59  
90.74  
Current Liabilities
  
  
  
  
  
Trade Payables
245.32  
100.74  
108.05  
129.00  
130.88  
    Sundry Creditors
245.32  
100.74  
108.05  
129.00  
130.88  
    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
120.57  
159.46  
147.46  
167.66  
66.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.13  
2.48  
4.76  
3.02  
2.85  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
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
118.44  
156.98  
142.70  
164.64  
63.42  
Short Term Borrowings
214.89  
323.90  
246.44  
168.37  
164.44  
    Secured ST Loans repayable on Demands
181.39  
283.93  
211.44  
138.37  
140.94  
    Working Capital Loans- Sec
181.39  
283.93  
211.44  
138.37  
140.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
6.50  
6.50  
6.50  
0.00  
0.00  
    Other Unsecured Loans
-154.39  
-250.45  
-182.94  
-108.37  
-117.44  
Short Term Provisions
4.90  
22.89  
24.79  
18.06  
20.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.90  
22.89  
24.79  
18.06  
20.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
585.68  
606.98  
526.74  
483.10  
381.80  
Total Liabilities
1675.67  
1786.17  
1703.36  
1234.83  
890.08  
ASSETS
  
  
  
  
  
Gross Block
1125.79  
1024.27  
957.66  
656.45  
386.52  
Less: Accumulated Depreciation
310.33  
246.68  
186.35  
143.46  
121.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
815.46  
777.59  
771.32  
512.99  
264.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.21  
25.76  
6.16  
5.02  
0.25  
Non Current Investments
0.02  
0.02  
4.52  
4.59  
4.59  
Long Term Investment
0.02  
0.02  
4.52  
4.59  
4.59  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
4.52  
4.59  
4.59  
Long Term Loans & Advances
33.08  
50.51  
46.53  
21.33  
11.86  
Other Non Current Assets
3.07  
4.09  
2.71  
0.00  
0.00  
Total Non-Current Assets
867.42  
858.63  
832.13  
543.93  
281.58  
Current Assets Loans & Advances
  
  
  
  
  
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
517.16  
732.49  
646.64  
471.80  
407.50  
    Raw Materials
419.67  
653.06  
564.96  
396.35  
344.74  
    Work-in Progress
27.38  
21.29  
24.85  
30.07  
22.29  
    Finished Goods
47.35  
35.59  
33.63  
22.01  
19.34  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
19.45  
19.46  
21.74  
18.85  
16.83  
    Other Inventory
3.31  
3.10  
1.45  
4.52  
4.31  
Sundry Debtors
226.39  
151.93  
177.09  
162.96  
157.27  
    Debtors more than Six months
2.84  
1.53  
1.53  
0.44  
0.41  
    Debtors Others
229.27  
153.93  
178.93  
167.82  
162.45  
Cash and Bank
2.56  
1.67  
1.78  
2.34  
1.92  
    Cash in hand
0.20  
0.87  
0.53  
0.67  
1.62  
    Balances at Bank
2.37  
0.80  
1.25  
1.66  
0.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.46  
11.83  
10.58  
22.87  
5.62  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
8.50  
8.69  
7.85  
4.46  
3.87  
    Other current_assets
3.97  
3.14  
2.72  
18.40  
1.75  
Short Term Loans and Advances
49.67  
29.62  
35.16  
30.95  
36.19  
    Advances recoverable in cash or in kind
36.62  
2.94  
6.53  
3.04  
2.15  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
13.06  
26.68  
28.63  
27.91  
34.04  
Total Current Assets
808.25  
927.54  
871.23  
690.90  
608.50  
Net Current Assets (Including Current Investments)
222.57  
320.56  
344.50  
207.81  
226.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1675.67  
1786.17  
1703.36  
1234.83  
890.08  
Contingent Liabilities
11.72  
7.80  
10.31  
2.51  
9.20  
Total Debt
673.71  
894.95  
871.14  
450.64  
254.30  
Book Value
73.62  
73.74  
66.35  
87.19  
75.35  
Adjusted Book Value
73.62  
73.74  
66.35  
87.19  
75.35  

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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