:::LALKAR GROUP::::

Interiors & More Ltd

Miscellaneous

BSE Code

91869

ISIN Demat

INE0OPC01015

Book Value

95.0711896

Mar.Cap(Rs.Cr)

391.74

P/E

38.30

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	7.00	7.00	1.72	1.72	1.72
Reserves Total	59.51	49.19	8.24	2.34	1.29
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	66.51	56.19	9.96	4.06	3.01
Secured Loans	28.53	1.37	3.52	3.72	3.05
Unsecured Loans	0.00	0.00	10.88	9.25	5.99
Total Debt	28.53	1.37	14.40	12.97	9.04
Other Liabilities	0.21	0.22	0.07	0.05	0.02
Total Liabilities	95.25	57.78	24.43	17.08	12.07
APPLICATION OF FUNDS :
Gross Block	21.14	6.01	4.63	3.62	2.15
Less : Accumulated Depreciation	2.77	1.72	1.30	0.79	0.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	18.37	4.29	3.33	2.83	1.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.08	0.33	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.26	10.01	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	46.91	31.79	17.50	12.36	9.01
Sundry Debtors	15.99	10.41	7.20	0.89	1.47
Cash and Bank Balance	0.48	1.94	0.49	0.50	0.12
Loans and Advances	8.60	3.32	1.63	2.16	2.00
Total Current Assets	71.98	47.45	26.82	15.92	12.60
Less : Current Liabilities and Provisions
Current Liabilities	3.91	2.41	4.89	2.13	2.54
Provisions	3.43	3.00	1.59	0.27	0.13
Total Current Liabilities & Provisions	7.33	5.41	6.48	2.40	2.68
Net Current Assets	64.64	42.04	20.34	13.52	9.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.21	0.05	0.05	0.05	0.04
Net Deferred Tax	-0.21	-0.05	-0.05	-0.05	-0.04
Other Assets	5.10	1.15	0.80	0.78	0.47
Total Assets	95.24	57.78	24.42	17.07	12.07
Contingent Liabilities	0.00	0.00	0.01	0.00	0.00