Balance Sheet

  • Company Name :
Lakshmi Mills Company Ltd Industry : (Textiles)
  • BSE Code:
  • 502958
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE938C01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 12,758.48
  • Market Cap(₹Cr.):
  • 601.06
  • Face Value(₹):
  • 100.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.96 6.96 6.96 6.96 6.96
Reserves 861.75 634.07 624.38 469.74 236.10
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 868.71 641.03 631.34 476.70 243.06
Secured Loans 140.06 110.27 82.85 83.07 86.24
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 140.06 110.27 82.85 83.07 86.24
Other Liabilities 28.88 27.39 20.54 12.75 7.08
Total Liabilities 1,037.65 778.69 734.73 572.52 336.38
APPLICATION OF FUNDS :          
Gross Block 304.27 224.09 206.83 197.71 194.06
Less: Accumulated Depreciation 67.05 54.52 47.49 41.01 35.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 237.22 169.57 159.34 156.70 158.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.59 45.27 5.26 0.88 0.00
Investments 801.59 526.08 503.80 355.14 121.44
Current Assets, Loans & Advances          
Inventories 32.98 48.11 55.56 27.99 33.80
Sundry Debtors 22.36 12.85 32.41 30.50 26.37
Cash and Bank Balance 3.83 1.06 1.91 1.93 2.29
Loans and Advances 5.47 3.61 3.27 1.32 4.66
Total Current Assets 64.64 65.64 93.15 61.75 67.12
Less : Current Liabilities and Provisions          
Current Liabilities 43.58 32.71 28.42 18.28 28.64
Provisions 1.28 1.08 4.89 2.41 1.15
Total CL & Provisions 44.86 33.79 33.31 20.68 29.79
Net Current Assets 19.77 31.85 59.84 41.07 37.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.37 2.52 14.91 17.49 15.64
Deferred Tax Liability 42.71 11.59 23.52 6.63 0.00
Net Deferred Tax -34.34 -9.07 -8.61 10.86 15.64
Other Assets 11.82 14.98 15.10 7.87 3.57
Total Assets 1,037.65 778.68 734.73 572.51 336.37
Contingent Liabilities 15.99 16.93 15.97 22.32 25.35