Balance Sheet

  • Company Name :
Laxmi Organic Industries Ltd Industry : (Chemicals)
  • BSE Code:
  • 543277
  • NSE Symbol:
  • LXCHEM
  • P/E(TTM):
  • 50.72
  • ISIN Demat:
  • INE576O01020
  • Div & Yield%:
  • 0.23
  • EPS(TTM):
  • 4.35
  • Book Value(₹):
  • 68.97
  • Market Cap(₹Cr.):
  • 6,115.27
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 55.41 55.16 53.04 52.73 52.73
Reserves 1,856.18 1,745.21 1,366.75 1,229.70 991.77
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.34 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,911.93 1,800.37 1,419.79 1,282.43 1,044.50
Secured Loans 253.17 135.74 317.85 90.71 60.40
Unsecured Loans 1.44 3.40 53.83 8.52 14.35
Total Debt 254.61 139.14 371.68 99.23 74.75
Other Liabilities 7.69 6.12 4.06 3.93 3.54
Total Liabilities 2,174.23 1,945.63 1,795.53 1,385.59 1,122.79
APPLICATION OF FUNDS :          
Gross Block 1,682.76 1,271.75 988.75 596.46 502.36
Less: Accumulated Depreciation 522.00 400.25 294.52 235.80 186.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,160.76 871.50 694.23 360.66 315.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 418.83 458.55 87.86 177.10 59.88
Investments 167.05 149.00 287.44 31.73 25.15
Current Assets, Loans & Advances          
Inventories 358.64 248.30 242.33 322.69 170.31
Sundry Debtors 540.72 602.70 537.25 624.60 384.95
Cash and Bank Balance 94.12 291.07 117.68 176.77 534.21
Loans and Advances 234.20 174.30 207.28 242.39 129.29
Total Current Assets 1,227.68 1,316.37 1,104.55 1,366.44 1,218.76
Less : Current Liabilities and Provisions          
Current Liabilities 792.21 822.42 489.95 743.11 582.65
Provisions 39.13 22.71 12.47 18.78 13.92
Total CL & Provisions 831.34 845.13 502.42 761.89 596.57
Net Current Assets 396.34 471.24 602.14 604.55 622.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.27 14.54 8.00 5.63 5.22
Deferred Tax Liability 51.02 43.48 38.83 24.57 20.87
Net Deferred Tax -34.75 -28.94 -30.83 -18.94 -15.65
Other Assets 65.99 24.26 154.69 230.49 115.82
Total Assets 2,174.23 1,945.62 1,795.53 1,385.58 1,122.80
Contingent Liabilities 610.89 732.00 207.04 218.53 218.56