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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
LT Elevator Ltd.
BSE Code 544518
ISIN Demat INE0TJ801010
Book Value 46.08
NSE Code NA
Dividend Yield % 0.00
Market Cap 3468.51
P/E 77.31
EPS 2.34
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital136.67  46.09  46.09  0.76  0.76  
    Equity - Authorised200.00  100.00  100.00  1.00  1.00  
    Equity - Issued136.67  46.09  46.09  0.76  0.76  
    Equity Paid Up136.67  46.09  46.09  0.76  0.76  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves317.60  83.00  48.61  77.52  70.86  
    Securities Premium235.82  0.00  0.00  3.18  3.18  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance81.77  83.00  48.61  74.34  67.68  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve317.60  83.00  48.61  77.52  70.86  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds454.27  129.08  94.70  78.28  71.62  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7.01  13.84  25.16  32.68  53.77  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks13.75  23.83  49.47  58.17  73.34  
    Term Loans - Institutions0.00  0.00  0.32  7.03  8.69  
    Other Secured-6.74  -10.00  -24.63  -32.51  -28.26  
Unsecured Loans0.00  0.00  6.23  14.64  21.64  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  4.12  9.25  13.61  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  2.11  5.39  8.03  
Deferred Tax Assets / Liabilities-2.38  -2.21  -2.16  -2.15  -2.04  
    Deferred Tax Assets2.38  2.21  2.16  2.15  2.04  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.02  0.07  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8.42  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities13.05  11.63  29.23  45.19  73.44  
Current Liabilities0  0  0  0  0  
Trade Payables56.21  61.68  77.65  48.26  61.20  
    Sundry Creditors56.21  61.68  77.65  48.26  61.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities97.85  89.32  131.41  133.72  123.05  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers45.36  56.19  72.35  67.08  63.95  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities52.49  33.13  59.06  66.64  59.10  
Short Term Borrowings146.37  116.33  67.34  63.38  45.13  
    Secured ST Loans repayable on Demands124.07  97.85  51.72  44.63  34.60  
    Working Capital Loans- Sec124.07  97.85  51.72  44.63  34.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-101.77  -79.37  -36.11  -25.88  -24.07  
Short Term Provisions19.72  15.54  10.85  10.34  7.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax19.72  15.54  10.85  10.34  7.70  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities320.15  282.86  287.25  255.70  237.08  
Total Liabilities787.47  423.57  411.18  379.17  382.13  
ASSETS0  0  0  0  0  
Gross Block162.64  155.49  145.86  147.64  145.44  
Less: Accumulated Depreciation81.14  73.28  67.73  61.04  53.21  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block81.50  82.22  78.12  86.60  92.23  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  2.20  0.00  0.00  
Non Current Investments204.69  0.00  22.62  22.62  22.62  
Long Term Investment204.69  0.00  22.62  22.62  22.62  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted204.69  0.00  22.62  22.62  22.62  
Long Term Loans & Advances18.86  9.52  22.81  30.34  26.37  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets305.05  91.74  125.75  139.56  141.21  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories207.80  121.95  85.03  78.29  64.29  
    Raw Materials95.46  85.30  54.12  51.05  38.21  
    Work-in Progress82.93  24.60  10.78  13.57  24.90  
    Finished Goods29.41  12.05  20.13  13.67  1.18  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors191.67  113.92  119.06  89.12  114.54  
    Debtors more than Six months56.71  18.06  31.77  37.08  41.79  
    Debtors Others134.96  95.86  87.29  52.03  72.75  
Cash and Bank38.96  40.44  40.62  36.17  31.03  
    Cash in hand5.49  13.12  13.29  8.40  7.53  
    Balances at Bank33.48  27.32  27.32  27.77  23.49  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.60  1.52  1.13  0.32  0.43  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.03  0.95  0.57  0.32  0.43  
    Other current_assets0.57  0.57  0.57  0.00  0.00  
Short Term Loans and Advances42.38  54.00  39.59  35.73  30.64  
    Advances recoverable in cash or in kind25.01  19.45  18.18  12.89  12.71  
    Advance income tax and TDS4.42  7.29  7.69  10.41  4.43  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances12.94  27.26  13.72  12.43  13.50  
Total Current Assets482.42  331.83  285.43  239.61  240.92  
Net Current Assets (Including Current Investments)162.27  48.97  -1.82  -16.09  3.84  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets787.47  423.57  411.18  379.17  382.13  
Contingent Liabilities1273.72  1273.72  35.38  8.37  8.37  
Total Debt160.12  140.16  123.36  143.22  148.80  
Book Value33.24  28.01  20.55  1036.04  947.89  
Adjusted Book Value33.24  14.00  10.27  8.49  7.77  
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