Lagnam
LAGNAM.NSLagnam Spintex Limited Price (LAGNAM.NS)
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Shares Outstanding
17,669,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lagnam Spintex LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 13.37M | 2.84M | 842.00k | 243.00k | 899.00k | 67.27M | 4.88M | 4.52M | 39.42M | 1.73M | 2.41M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 500.00k | 500.00k | 2.62M | 29.21M | 281.00k | ||||||||
| Net Receivables | 58.75M | 67.40M | 92.29M | 89.93M | 87.46M | 192.83M | 374.13M | 491.51M | 403.02M | 284.20M | 531.90M | ||||||||
| Inventory | 41.71M | 56.07M | 52.85M | 74.85M | 133.04M | 129.62M | 394.01M | 397.80M | 571.68M | 836.86M | 914.09M | ||||||||
| Other Current Assets | 14.28M | 28.11M | 42.75M | 57.85M | 78.82M | 155.89M | 432.99M | 230.86M | 237.50M | 221.97M | 338.38M | ||||||||
| Total Current Assets | 128.11M | 154.42M | 188.74M | 222.88M | 300.22M | 534.05M | 832.88M | 984.30M | 1.25B | 1.35B | 1.79B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 274.26M | 363.98M | 503.70M | 484.02M | 526.89M | 1.32B | 1.58B | 1.51B | 1.44B | 1.62B | 3.53B | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 1.77M | 3.78M | 3.88M | 2.99M | 2.12M | 1.40M | 923.00k | 1.07M | 845.00k | 726.00k | 11.38M | ||||||||
| Long Term Investments | 2.34M | 3.26M | 4.40M | 4.70M | 3.95M | 4.60M | 3.42M | 2.22M | 1.01M | 1.21M | 2.17M | ||||||||
| Tax Assets | -2,336,000.00 | -3,256,000.00 | -4,400,000.00 | -4,700,000.00 | -3,950,000.00 | 26.03M | 108.59M | 108.91M | -2,999.00 | 3.76M | 0.00 | ||||||||
| Other Non-Current Assets | 9.96M | 17.70M | 8.99M | 8.87M | 7.88M | 997.00k | -108,064,000.00 | -108,855,000.00 | 99.06M | 135.27M | 8.07M | ||||||||
| Total Non-Current Assets | 285.99M | 385.46M | 516.58M | 495.88M | 536.89M | 1.35B | 1.58B | 1.51B | 1.54B | 1.77B | 3.55B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 414.10M
+0% |
539.89M
+30% |
705.31M
+31% |
718.75M
+2% |
837.11M
+16% |
1.89B
+126% |
2.42B
+28% |
2.49B
+3% |
2.80B
+12% |
3.11B
+11% |
5.33B
+71% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.32M | 3.37M | 6.22M | 7.73M | 23.36M | 40.16M | 111.40M | 49.41M | 15.77M | 39.99M | 50.87M | ||||||||
| Short Term Debt | 79.75M | 82.86M | 135.49M | 129.02M | 212.96M | 247.22M | 551.11M | 441.10M | 549.63M | 878.36M | 1.44B | ||||||||
| Tax Payables | 0.00 | 0.00 | 336.00k | 1.57M | 1.50M | 2.32M | 0.00 | 1.59M | 0.00 | 427.00k | 1.21M | ||||||||
| Deferred Revenue | 6.30M | 0.00 | 7.11M | 11.29M | 13.60M | 2.32M | 73.57M | -155,035,000.00 | 83.16M | 86.72M | 0.00 | ||||||||
| Other Current Liabilities | 6.30M | 8.37M | 6.77M | 9.73M | 12.09M | 28.28M | 73.53M | 70.31M | 90.68M | 90.14M | 150.44M | ||||||||
| Total Current Liabilities | 91.37M | 94.60M | 148.81M | 148.05M | 249.92M | 322.63M | 736.08M | 584.82M | 656.09M | 996.90M | 1.64B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 195.00M | 288.54M | 367.61M | 325.67M | 274.12M | 968.25M | 1.08B | 1.23B | 1.09B | 973.43M | 2.34B | ||||||||
| Deferred Revenue Non Current | 342.00k | 0.00 | 1.04M | 2.07M | 2.71M | 0.00 | 4.38M | 1.24B | 1.10B | 983.10M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 3.25M | 6.12M | 17.08M | 35.49M | 45.93M | 62.53M | 57.31M | 82.05M | 193.74M | 188.79M | 253.01M | ||||||||
| Other Non-Current Liabilities | 3.59M | 6.84M | 1.04M | 1,000.00 | 48.64M | 65.95M | 61.69M | 88.79M | 203.04M | 198.46M | 12.38M | ||||||||
| Total Non-Current Liabilities | 198.59M | 295.37M | 385.73M | 363.23M | 322.75M | 1.03B | 1.14B | 1.32B | 1.29B | 1.17B | 2.60B | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,322,000.00 | 0.00 | -10,215,000.00 | 0.00 | 12.73M | 0.00 | ||||||||
| Total Liabilities | 289.97M
+0% |
389.97M
+34% |
534.55M
+37% |
511.28M
-4% |
572.67M
+12% |
1.36B
+137% |
1.87B
+38% |
1.91B
+2% |
1.95B
+2% |
2.17B
+11% |
4.25B
+96% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 20.68M | 22.68M | 22.68M | 22.68M | 116.69M | 176.69M | 176.69M | 176.69M | 176.69M | 176.69M | 176.69M | ||||||||
| Retained Earnings | 21.13M | 36.91M | 57.76M | 94.47M | 139.93M | 187.69M | 198.92M | 244.18M | 509.12M | 598.37M | 745.00M | ||||||||
| Accumulated Other Comprehensive Income Loss | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.15M | 2.30M | 2.30M | 2.30M | ||||||||
| Other Total Stockholders Equity | 80.02M | 88.02M | 88.02M | 88.02M | 5.52M | 165.52M | 165.52M | 165.52M | 165.52M | 165.52M | 165.52M | ||||||||
| Total Stockholders Equity | 124.13M | 149.91M | 170.76M | 207.47M | 264.44M | 532.20M | 543.43M | 588.69M | 853.63M | 942.88M | 1.09B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 124.13M
+0% |
149.91M
+21% |
170.76M
+14% |
207.47M
+21% |
264.44M
+27% |
532.20M
+101% |
543.43M
+2% |
588.69M
+8% |
853.63M
+45% |
942.88M
+10% |
1.09B
+16% |
||||||||
| Total Liabilities And Total Equity | 414.10M
+0% |
539.89M
+30% |
705.31M
+31% |
718.75M
+2% |
837.11M
+16% |
1.89B
+126% |
2.42B
+28% |
2.49B
+3% |
2.80B
+12% |
3.11B
+11% |
5.33B
+71% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.34M
+0% |
3.26M
+39% |
4.40M
+35% |
4.70M
+7% |
3.95M
-16% |
5.10M
+29% |
3.42M
-33% |
2.22M
-35% |
1.01M
-54% |
1.21M
+20% |
2.17M
+79% |
||||||||
| Total Debt | 274.75M
+0% |
371.39M
+35% |
503.10M
+35% |
454.69M
-10% |
487.08M
+7% |
1.22B
+150% |
1.63B
+34% |
1.68B
+3% |
1.64B
-3% |
1.84B
+12% |
3.78B
+105% |
||||||||
| Net Debt | 261.38M | 368.56M | 502.26M | 454.45M | 486.18M | 1.15B | 1.62B | 1.68B | 1.60B | 1.84B | 3.78B | ||||||||