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L.K. Mehta Polymers Ltd.
₹51.35
BSE
-- ( -- %) 1D
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Operating Revenue | 18.16 | +8.42% |
| Other Income | 0.71 | +82.05% |
| Total Income | 18.87 | +10.09% |
| Total Expenditure | 17.87 | +4.26% |
| EBIDT | -- | |
| Depreciation | 0.12 | +9.09% |
| Interest | 0.60 | +46.34% |
| Tax | 0.15 | +1400.00% |
| Net Profit | 0.86 | -8700.00% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Total Current Assets | 9.39 | +50.96% |
| Total Non-Current Assets | 1.11 | +13.27% |
| Fixed assets | 1.04 | +11.83% |
| Total assets | 10.49 | +45.69% |
| Total Current Liabilities | 5.36 | +105.36% |
| Total Non-Current Liabilities | 2.12 | -12.76% |
| Total Capital Plus Liabilities | 10.49 | +45.69% |
| Total Shareholder Funds | 3.02 | +39.81% |
| Total Debt to Equity | 2.15 | +19.44% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Cash from Operating Activity | -2.01 | -465.45% |
| Cash from Financing Activities | 1.99 | -323.60% |
| Cash from Investing Activities | 0.11 | -67.65% |
| Net Cash Flow | 0.10 | -- |
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