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Kovilpatti Lakshmi Roller Flour Mills Ltd logo

Kovilpatti Lakshmi Roller Flour Mills Ltd

NSE: KLRF BSE: 507598

₹101.40

(-2.69%)

Thu, 12 Mar 2026, 06:27 am

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Kovilpatti Lakshmi Roller Flour Mills Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-34.20M-44.77M-50.62M-65.43M-77.95M-71.25M-90.22M-82.30M-75.07M-59.31M-63.84M-59.06M-73.64M-64.56M-61.35M-44.73M-41.80M-78.95M-97.61M-87.08M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets720.06M782.15M1.04B966.28M981.51M1.18B961.63M886.89M1.01B869.86M878.13M1.06B1.09B906.90M825.18M890.08M1.24B1.71B1.79B1.68B
Total current assets393.33M420.87M594.38M485.83M530.17M748.94M535.33M499.75M663.44M545.21M583.07M747.11M782.76M547.21M519.58M608.50M690.90M871.23M927.54M808.25M
Cash and short term investments13.39M18.95M6.29M7.86M8.22M11.10M7.97M6.30M6.98M3.17M1.68M3.60M55.61M3.31M2.59M1.92M2.34M1.77M1.67M2.56M
Cash & equivalents7.39M13.06M2.64M5.42M5.56M6.78M7.97M6.30M6.98M3.17M1.68M3.60M55.61M3.31M2.59M1.92M2.34M1.77M1.67M2.56M
Short term investments6.00M5.89M3.64M2.44M2.67M4.32M00000000000000
Total receivables, net124.18M134.02M161.80M179.86M132.22M199.84M124.36M141.68M209.72M127.82M157.61M146.97M139.78M156.94M115.28M157.27M162.96M184.60M159.44M233.91M
Accounts receivable - trade, net73.92M114.92M133.54M137.09M111.14M186.37M117.48M128.34M197.43M124.06M148.71M146.97M139.78M156.94M115.28M157.27M162.96M177.09M151.93M226.39M
Other receivables50.26M19.09M28.26M42.77M21.08M13.47M6.89M13.34M12.28M3.75M8.91M0000007.52M7.52M7.52M
Total inventory231.43M239.33M393.51M260.55M351.23M501.74M383.56M320.14M409.19M382.55M396.27M569.22M561.42M358.46M367.16M409.65M474.84M653.16M735.43M553.78M
Other current assets, total12.99M14.78M17.86M20.44M20.39M16.88M1.23M8.01M7.48M3.26M2.69M22.49M20.01M23.14M29.10M35.78M46.31M23.84M22.30M9.50M
Total non-current assets326.73M361.28M441.73M480.46M451.34M427.06M426.30M387.13M351.29M324.65M295.06M312.33M310.47M359.69M305.61M281.58M552.39M843.35M858.79M868.80M
Long term investments150.00K152.00K48.10K48.10K15.00K15.00K0020.26M26.79M241.04K241.00K241.00K4.62M4.59M4.59M4.59M4.52M18.00K18.00K
Note receivable - long term——————0000——————————
Investments in unconsolidated subsidiaries00048.10K15.00K000000000000000
Other investments150.00K152.00K48.10K0015.00K0020.26M26.79M241.04K241.00K241.00K4.62M4.59M4.59M4.59M4.52M18.00K18.00K
Net property/plant/equipment314.37M318.24M418.04M423.14M411.21M427.05M401.53M362.66M317.74M287.54M269.49M292.57M298.84M338.07M280.04M263.70M516.90M777.38M805.88M817.93M
Gross property/plant/equipment610.58M735.35M868.98M925.23M964.18M1.03B1.04B1.05B1.05B883.80M732.23M312.55M322.74M395.87M366.77M381.64M656.29M959.90M1.05B1.12B
Deferred tax assets—3.27M2.09M9.58M7.96M—2.91M0—2.53M——————8.46M11.22M170.00K1.38M
Net intangible assets000000794.16K665.43K13.29M7.79M6.73M2.35M1.80M785.00K408.00K1.49M1.11M1.78M1.30M13.91M
Goodwill, net————0000000000000000
Other intangibles, net————00794.16K665.43K13.29M7.79M6.73M2.35M1.80M785.00K408.00K1.49M1.11M1.78M1.30M13.91M
Other long term assets, total00000021.06M23.81M0018.60M0016.21M20.57M11.81M21.33M48.46M51.43M35.56M
Short term debt136.93M147.11M241.49M186.07M252.30M313.52M400.67M375.48M494.41M366.88M367.51M506.29M542.16M344.43M201.34M186.07M213.90M339.93M432.14M301.41M
Current portion of LT debt and capital leases0———0075.02M70.16M62.16M33.03M26.00M26.03M33.16M32.11M23.63M21.63M45.52M93.49M108.25M86.52M
Short term debt excl. current portion of LT debt136.93M147.11M241.49M186.07M252.30M313.52M325.64M305.32M432.25M333.85M341.51M480.26M509.01M312.32M177.70M164.44M168.37M246.44M323.90M214.89M
Accounts payable19.46M79.52M70.19M70.23M48.80M137.29M40.90M73.62M123.88M65.17M73.49M81.38M72.54M82.52M110.97M130.88M129.00M108.05M100.74M245.32M
Income tax payable673.49K1.71M1.71M—————9.65M3.22M1.94M3.48M900.00K—8.61M20.20M18.06M24.79M22.89M4.90M
Long term debt342.65M273.87M442.20M470.63M420.62M437.22M227.13M162.86M106.53M113.03M86.96M101.20M72.73M96.95M75.21M68.22M236.74M531.21M462.80M372.30M
Long term debt excl. lease liabilities341.00M270.36M437.94M462.05M414.57M437.22M227.13M162.86M106.53M113.03M86.96M101.20M72.73M96.95M75.21M68.22M236.74M531.21M462.80M372.30M
Total equity172.29M233.08M242.38M231.86M231.26M241.15M217.16M229.83M225.04M239.47M297.89M290.15M344.18M330.15M371.56M417.54M483.15M599.95M666.74M665.67M
Shareholders' equity172.29M233.08M242.38M231.86M231.26M241.15M217.16M229.83M225.04M239.47M297.89M290.15M344.18M330.15M371.56M417.54M483.15M599.95M666.74M665.67M
Common equity, total172.29M233.08M242.38M231.86M231.26M241.15M217.16M229.83M225.04M239.47M297.89M290.15M344.18M330.15M371.56M417.54M483.15M599.95M666.74M665.67M
Other common equity101.06M18.85M27.96M17.44M16.84M26.72M2.73M15.41M112.80M112.44M112.08M101.19M101.71M102.23M102.65M102.27M102.95M101.36M101.44M102.13M
Total debt479.58M420.98M683.68M656.69M672.93M750.74M627.80M538.33M600.95M479.90M454.47M607.49M614.89M441.39M276.55M254.30M450.64M871.13M894.95M673.71M
Net debt466.19M402.03M677.40M648.83M664.70M739.64M619.83M532.04M593.96M476.74M452.79M603.89M559.27M438.08M273.96M252.38M448.30M869.36M893.28M671.15M
Change in accounts receivable-78.25M4.79M-25.35M-23.45M44.93M-73.10M88.25M-28.87M-67.18M87.32M-31.14M1.74M7.19M-17.16M41.66M-41.99M-5.69M-2.15M25.16M-74.46M
Change in taxes payable—————000————————————
Change in accounts payable-25.54M63.72M-10.58M-32.32M-381.00K97.27M-57.87M35.32M61.91M-65.30M-48.13M7.89M-8.84M9.98M28.45M19.91M-1.89M-24.02M-7.31M144.58M
Change in other assets/liabilities0——00000——010.40M-1.88M-883.00K-3.04M31.23M53.76M-73.56M-5.90M-45.94M
Sale of fixed assets & businesses33.00K227.00K3.63M1.62M2.57M954.00K1.04M3.32M3.75M56.17M76.52M3.24M8.79M4.49M69.07M671.00K30.50M47.94M630.00K2.23M
Purchase/sale of investments, net647.00K-2.00K104.00K033.00K015.00K0-241.00K0000-4.38M00015.00K4.50M0
Sale/maturity of investments647.00K—104.00K033.00K015.00K0—0000000015.00K4.50M0
Purchase of investments0-2.00K—00000-241.00K0000-4.38M000000
Other investing cash flow items, total9.66M-178.16M11.26M7.44M10.36M3.76M00000000000000
Issuance/retirement of debt, net143.29M-51.63M255.23M-27.00M16.22M77.79M-122.97M-124.56M70.63M-92.08M-18.56M153.87M277.00K-172.46M-164.84M-22.25M196.34M-7.49M23.81M-221.24M
Issuance/retirement of long term debt117.85M-61.80M160.85M28.43M-52.78M25.91M-109.15M-104.23M-56.30M6.32M-26.23M15.12M-28.47M24.23M-30.22M-8.99M168.52M-20.77M-68.40M-90.50M
Issuance/retirement of short term debt25.44M10.17M94.38M-55.42M68.99M51.88M-13.82M-20.32M126.93M-98.41M7.66M138.75M28.75M-196.69M-134.62M-13.26M27.82M13.28M92.22M-130.74M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-4.80M-10.04M-10.04M000000000-6.04M-5.00K00-8.19M-9.01M-10.92M-11.30M
Other financing cash flow items, total52.70M-1.71M-1.71M0000-2.75M3.79M-6.53M7.95M000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800