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Lava Annual Reports, Balance Sheet and Financials

Lava International Limited (Lava) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Lava International Limited

Balance Sheet of Lava International Limited (In Rs. Millions)

PARTICULARS

31st March 2022

31st March 2021

31st March 2020

ASSETS

 

    

NON CURRENT ASSETS

 

    

Property, Plant & Equipment

580.09

578.97

523.37

Capital Work in Progress

182.24

32.76

20.69

TOTAL NON-CURRENT ASSETS

6,620.09

1635.14

1432.16

CURRENT ASSETS

 

    

Inventories

4,353.06

3263.56

1872.42

Trade receivables

8,542.84

7388.05

8818.07

Cash and cash equivalent

220.64

181.08

123.35

Other Financial assets

1,049.21

982.10

980.19

Other current assets

2,380.00

2305.31

2916.70

TOTAL CURRENT ASSETS

17,147.67

15,749.34

16,039.78

TOTAL ASSETS

23,767.76

17,384.48

17,471.94

EQUITY AND LIABILITIES

 

    

EQUITY

 

    

Equity Share Capital

2,705.63

1248.67

1248.67

Other Equity

13,106.22

9277.33

8614.91

TOTAL EQUITY

15,845.27

10577

9913.58

LIABILITIES

 

    

NON CURRENT LIABILITIES

 

    

Borrowings

524.79

-

553.58

Deferred Tax Liabilities

-

-

88.29

TOTAL NON-CURRENT LIABILITIES

713.73

214.15

1008.21

CURRENT LIABILITIES

 

    

Borrowings

1,601.33

1,031.20

1094.42

Trade Payables    

3,412.98

 3617.61

3812.33

Other Financial Liabilities

1,354.38

1,006.48

530.73

Provisions

147.35

163.85

158

Other Current Liabilities

406.30

394.19

617.03

TOTAL CURRENT LIABILITIES

7,208.76

6593.33

6550.15

TOTAL LIABILITIES

7922.49

6807.48

7558.36

TOTAL EQUITY AND LIABILITIES

23,767.76

17384.48

17471.94

Profit & Loss Statment of Lava International Limited (In Rs. Millions)

PARTICULARS

2022

2021

2020

Revenue from Operations

18,222.36

16166.82

19277.10

EBITDA

1,067.06  

1030.42

1001.20

EBITDA margins

5.85%

6.37%

5.19%

Finance Cost

308.17

285.09

308.88

Depreciation

194.83

226.51

273.30

Other Income

201.17

98.47

165.95

Profit/Loss before Exceptional items and Tax

564.06

518.82

419.02

Exceptional items

-

-

-

Total Tax

158.57

104.42

170.97

Profit After Tax (PAT)

405.49

414.40

248.05

PAT Margin

 2.23%

2.56%

1.28%

EPS

0.70

3.03

1.99

Performance of Lava

  • Revenue from Operations of the company increased by 12.71% from Rs. 16166.82 million in FY 2021 to Rs. 18,222.36 million in FY 2022.
  • EBITDA of the company increased by 3.55% from Rs. 1030.42 million in FY 2021 to Rs. 1,067.06 million in FY 2022.
  • Total borrowings of the company increased from Rs. 1,031.20 million as of 31st March 2021 to Rs. 2,126.12 million as of 31st March 2022. Due to this, the Finance cost of the company increased by 8.09% from Rs. 285.09 million to Rs. 308.17 million.
  • Profit after Tax of the company decreased by 2.15% from Rs. 414.40 million in FY 2021 to Rs. 405.49 million in FY 2022.
  • The Current Ratio of the company as of 31st March 2022 was 2.37.
  • The Debt to Equity Ratio of the company as of 31st March 2022 was 0.04.
  • The book value of the company as of 31st March 2022 was Rs. 27.53.

Annual Report

Lava International Annual Report 2021-2022

Download

Lava International Annual Report 2020-2021

Download

Lava International Annual Report 2019-2020

Download

Recent News

Lava International submits draft papers for its initial public offering (IPO).
Created at 15 Dec 2020 05:30
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