Ludlow Jute & Specialities Ltd
NSE: BSE: 526179
₹363
(1.97%)
Sun, 24 May 2026, 11:39 pm
Market Cap3.81B
PE Ratio22.60
Dividend0
Process Industries
Textiles
24.5KLudlow Jute & Specialities Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -8.05M | -7.32M | -11.61M | -13.54M | -34.09M | -24.67M | -17.25M | -2.09M | -18.99M | -42.61M | -31.37M | -28.46M | -41.82M | -56.12M | -72.08M | -73.20M | -64.31M | -73.88M | -98.89M | -124.34M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 551.62M | 519.46M | 819.85M | 928.59M | 1.20B | 1.02B | 847.45M | 952.67M | 1.01B | 1.20B | 1.27B | 2.44B | 2.59B | 2.90B | 3.31B | 3.41B | 3.34B | 3.69B | 3.68B | 3.58B |
| Total current assets | 301.99M | 256.85M | 486.39M | 566.12M | 777.43M | 594.34M | 452.04M | 555.58M | 585.44M | 850.10M | 969.33M | 954.17M | 1.02B | 1.31B | 1.61B | 1.71B | 1.54B | 1.72B | 1.69B | 1.58B |
| Cash and short term investments | 34.74M | 24.11M | 7.97M | 17.90M | 31.38M | 25.34M | 49.70M | 26.32M | 28.65M | 41.49M | 34.64M | 34.50M | 43.70M | 14.81M | 11.42M | 31.88M | 16.49M | 21.32M | 8.48M | 6.16M |
| Cash & equivalents | 34.62M | 23.99M | 3.65M | 14.21M | 23.49M | 24.57M | 33.82M | 9.36M | 11.02M | 23.52M | 15.27M | 34.50M | 43.70M | 14.81M | 11.42M | 31.88M | 16.49M | 21.32M | 8.48M | 6.16M |
| Short term investments | 120.00K | 120.00K | 4.32M | 3.69M | 7.89M | 769.00K | 15.88M | 16.96M | 17.62M | 17.97M | 19.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 105.80M | 61.52M | 91.80M | 102.98M | 96.08M | 172.29M | 111.37M | 133.81M | 153.28M | 189.37M | 298.62M | 311.71M | 324.99M | 384.08M | 373.44M | 467.08M | 446.29M | 286.27M | 361.91M | 284.93M |
| Accounts receivable - trade, net | 90.91M | 53.42M | 83.49M | 94.18M | 73.72M | 102.90M | 78.07M | 115.85M | 143.53M | 171.63M | 251.96M | 261.86M | 257.39M | 316.51M | 316.82M | 374.92M | 355.44M | 238.56M | 340.90M | 241.95M |
| Other receivables | 14.89M | 8.10M | 8.31M | 8.80M | 22.36M | 69.39M | 33.30M | 17.95M | 9.75M | 17.74M | 46.66M | 49.85M | 67.60M | 67.57M | 56.63M | 92.16M | 90.84M | 47.71M | 21.01M | 42.98M |
| Total inventory | 151.67M | 145.46M | 333.95M | 376.47M | 628.17M | 371.20M | 269.35M | 384.89M | 394.27M | 612.60M | 632.01M | 601.01M | 641.13M | 892.06M | 1.21B | 1.19B | 1.02B | 1.38B | 1.27B | 1.11B |
| Other current assets, total | 4.45M | 4.83M | 4.85M | 5.00M | 4.24M | 4.33M | 9.47M | 1.47M | 489.00K | 343.00K | 606.00K | 334.00K | 4.62M | 9.63M | 4.92M | 11.34M | 28.20M | 30.14M | 26.00M | 24.15M |
| Total non-current assets | 249.63M | 262.60M | 333.46M | 362.46M | 427.45M | 422.92M | 395.41M | 397.09M | 423.26M | 349.75M | 302.40M | 1.48B | 1.57B | 1.59B | 1.70B | 1.71B | 1.80B | 1.98B | 2.00B | 2.00B |
| Long term investments | 23.53M | 43.53M | 23.53M | 23.02M | 23.02M | 23.14M | 173.00K | 173.00K | 16.20M | 2.06M | 173.00K | 800.00K | 865.00K | 629.00K | 4.31M | 3.10M | 1.26M | 1.01M | 1.48M | 1.14M |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 14.32M | 180.00K | — | — | — | — | 3.82M | 2.17M | 2.90M | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 23.53M | 43.53M | 23.53M | 23.02M | 23.02M | 23.14M | 173.00K | 173.00K | 1.88M | 1.88M | 173.00K | 800.00K | 865.00K | 629.00K | 489.00K | 936.00K | 1.26M | 1.01M | 1.48M | 1.14M |
| Net property/plant/equipment | 206.15M | 196.10M | 269.60M | 294.34M | 352.83M | 358.61M | 361.10M | 373.01M | 385.62M | 311.26M | 270.24M | 1.44B | 1.54B | 1.56B | 1.65B | 1.68B | 1.76B | 1.93B | 1.92B | 1.93B |
| Gross property/plant/equipment | 605.05M | 616.32M | 713.98M | 767.18M | 859.38M | 889.38M | 954.28M | 994.62M | 1.05B | 1.05B | 1.07B | 2.31B | 2.46B | 2.53B | 2.69B | 2.78B | 2.92B | 3.17B | 3.25B | 3.36B |
| Deferred tax assets | 19.93M | 22.95M | 40.33M | 45.11M | 51.60M | 41.17M | 33.26M | 18.32M | 15.54M | 30.61M | 20.43M | 18.04M | 20.47M | — | — | — | 22.14M | 22.14M | 50.95M | 40.58M |
| Net intangible assets | 25.00K | 25.00K | — | — | — | — | -1.00K | — | -1.00K | -1.00K | -1.00K | -100.00K | -100.00K | — | — | — | 100.00K | 596.00K | 323.00K | 4.22M |
| Goodwill, net | 25.00K | 25.00K | — | — | — | — | -1.00K | — | -1.00K | -1.00K | -1.00K | -100.00K | -100.00K | 0 | 0 | 0 | 100.00K | 100.00K | 0 | 0 |
| Other intangibles, net | 0 | 0 | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 496.00K | 323.00K | 4.22M |
| Other long term assets, total | 0 | 0 | 0 | — | 0 | 0 | 883.00K | 4.55M | 5.90M | 5.82M | 11.55M | 21.75M | 16.68M | 4.13M | 37.35M | 21.65M | 11.59M | 13.65M | 16.90M | 18.38M |
| Short term debt | — | — | 0 | 55.00K | 270.23M | 105.70M | 5.84M | 52.24M | 40.66M | 194.89M | 368.62M | 434.10M | 536.10M | 551.38M | 778.23M | 782.31M | 825.18M | 902.94M | 1.04B | 1.07B |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 0 | 5.84M | 9.30M | 9.93M | 18.95M | 17.74M | 14.12M | 3.02M | 3.10M | 46.19M | 107.39M | 101.04M | 76.73M | 97.73M | 57.95M |
| Short term debt excl. current portion of LT debt | — | — | 0 | 55.00K | 270.23M | 105.70M | 0 | 42.94M | 30.73M | 175.93M | 350.88M | 419.98M | 533.08M | 548.28M | 732.05M | 674.92M | 724.14M | 826.21M | 944.03M | 1.01B |
| Accounts payable | 210.47M | 154.08M | 311.04M | 370.40M | 444.04M | 179.43M | 237.32M | 138.69M | 202.22M | 404.06M | 221.50M | 189.27M | 158.95M | 380.00M | 502.58M | 557.54M | 341.09M | 453.34M | 598.39M | 246.06M |
| Income tax payable | 3.20M | 14.61M | 38.05M | 52.15M | 2.73M | 4.61M | 12.19M | 5.60M | 5.02M | 4.54M | 7.58M | 4.50M | 4.48M | — | — | 1.15M | 8.33M | 1.30M | 0 | — |
| Long term debt | 0 | 0 | 52.45M | 54.71M | 0 | 0 | 8.95M | 27.96M | 50.03M | 43.49M | 34.21M | 19.11M | 97.49M | 193.86M | 191.91M | 209.28M | 153.73M | 304.08M | 159.82M | 400.82M |
| Long term debt excl. lease liabilities | 0 | 0 | 52.45M | 54.71M | 0 | 0 | 8.95M | 27.96M | 50.03M | 43.49M | 34.21M | 19.11M | 97.49M | 193.86M | 191.91M | 209.28M | 153.73M | 304.08M | 159.82M | 400.82M |
| Total equity | 245.58M | 251.57M | 251.76M | 253.81M | 260.37M | 366.21M | 392.04M | 437.69M | 437.92M | 372.05M | 409.56M | 1.60B | 1.60B | 1.58B | 1.62B | 1.63B | 1.76B | 1.77B | 1.65B | 1.68B |
| Shareholders' equity | 245.58M | 251.57M | 251.76M | 253.81M | 260.37M | 366.21M | 383.68M | 428.89M | 428.97M | 362.84M | 400.16M | 1.59B | 1.59B | 1.58B | 1.62B | 1.63B | 1.76B | 1.77B | 1.65B | 1.68B |
| Common equity, total | 245.58M | 251.57M | 251.76M | 253.81M | 260.37M | 366.21M | 383.68M | 428.89M | 428.97M | 362.84M | 400.16M | 1.59B | 1.59B | 1.58B | 1.62B | 1.63B | 1.76B | 1.77B | 1.65B | 1.68B |
| Other common equity | 79.01M | 85.00M | 85.19M | 87.24M | 93.79M | 199.64M | 217.11M | 262.32M | 38.90M | 31.93M | 34.75M | 33.70M | 33.70M | 1.42B | 1.45B | 1.46B | 1.59B | 1.60B | 1.48B | 32.48M |
| Total debt | 0 | 0 | 52.45M | 54.77M | 270.23M | 105.70M | 14.79M | 80.20M | 90.69M | 238.38M | 402.83M | 453.21M | 633.59M | 745.24M | 970.15M | 991.58M | 978.91M | 1.21B | 1.20B | 1.47B |
| Net debt | -34.74M | -24.11M | 44.48M | 36.87M | 238.84M | 80.36M | -34.91M | 53.88M | 62.04M | 196.89M | 368.19M | 418.71M | 589.89M | 730.43M | 958.73M | 959.71M | 962.43M | 1.19B | 1.19B | 1.46B |
| Change in accounts receivable | -26.64M | 41.93M | -31.37M | -8.15M | 2.11M | -83.49M | 50.10M | -25.93M | -20.97M | -45.33M | -117.66M | 20.62M | 1.18M | -69.83M | -29.51M | -68.34M | -13.34M | 157.96M | -40.17M | 129.60M |
| Change in taxes payable | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 48.59M | -56.24M | 156.81M | 75.13M | 70.36M | -176.77M | -81.01M | 37.55M | 66.03M | 222.98M | -142.02M | -30.37M | -34.28M | 207.84M | 183.81M | 121.91M | -204.62M | 115.10M | 143.50M | -407.15M |
| Change in other assets/liabilities | — | — | 0 | 0 | — | 0 | — | 0 | — | 21.29M | 4.18M | -25.16M | -7.83M | 27.45M | 21.25M | 3.40M | 4.82M | 27.43M | -2.54M | -5.59M |
| Sale of fixed assets & businesses | 31.71M | 384.00K | 2.69M | 1.23M | 3.26M | 2.49M | 2.43M | 2.15M | 8.48M | 4.02M | 150.00K | 4.56M | 1.95M | 3.24M | 254.00K | 0 | 0 | 1.84M | 0 | 302.00K |
| Purchase/sale of investments, net | 3.00K | -20.00M | 20.00M | 503.00K | -10.00K | -121.00K | 28.59M | 0 | 0 | 0 | -1.40M | 9.50M | 0 | 15.63M | 0 | 0 | 0 | 0 | 2.49M | -1.00M |
| Sale/maturity of investments | 3.00K | 0 | 20.00M | 503.00K | 0 | 0 | 28.59M | 0 | 0 | 0 | 0 | 9.50M | 0 | 15.63M | 0 | 0 | 0 | 0 | 2.49M | — |
| Purchase of investments | 0 | -20.00M | 0 | 0 | -10.00K | -121.00K | 0 | 0 | 0 | 0 | -1.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 20.68M | 2.49M | 0 | 0 | -2.83M | 5.90M | 2.03M | 2.58M | 3.30M | 20.36M | 7.92M | 4.84M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -90.08M | 0 | 52.45M | 2.31M | 215.51M | -164.53M | -96.74M | 61.94M | 9.87M | 138.66M | 165.66M | -5.19M | 191.49M | 111.57M | 175.96M | -39.76M | -20.27M | 231.58M | -5.13M | 271.35M |
| Issuance/retirement of long term debt | -90.08M | 0 | 52.45M | 2.31M | 215.51M | 0 | -96.74M | 61.94M | 9.87M | 138.66M | 165.66M | -14.72M | 78.39M | 96.37M | -7.80M | 17.36M | -61.95M | 129.51M | -144.27M | 241.00M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | -164.53M | — | 0 | 0 | — | 0 | 9.53M | 113.10M | 15.20M | 183.76M | -57.13M | 41.68M | 102.06M | 139.13M | 30.34M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -10.31M | -10.35M | -15.53M | -25.89M | -20.65M | -30.32M | -18.91M | -6.48M | -19.45M | -32.42M | -25.98M | -19.48M | 0 | 0 | -21.27M | -16.59M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -1.83M | -1.83M | -2.68M | -4.37M | -3.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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