Balance Sheet

  • Company Name :
Lakshmi Precision Screws Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 506079
  • NSE Symbol:
  • LAKPRE
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE651C01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 21.36
  • Market Cap(₹Cr.):
  • 6.30
  • Face Value(₹):
  • 10.00
  Mar'2017 Mar'2016 Mar'2015 Mar'2014 Mar'2013
SOURCES OF FUNDS :          
Equity Share Capital 10.94 10.94 10.94 10.94 10.94
Reserves 12.42 53.39 63.15 63.87 92.30
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 23.36 64.33 74.09 74.81 103.24
Secured Loans 193.78 192.05 204.98 225.03 214.27
Unsecured Loans 66.97 61.08 61.40 34.20 18.13
Total Debt 260.75 253.13 266.38 259.23 232.40
Other Liabilities 35.93 31.90 30.37 25.39 2.12
Total Liabilities 320.04 349.36 370.84 359.43 337.76
APPLICATION OF FUNDS :          
Gross Block 342.20 345.15 266.76 253.20 241.92
Less: Accumulated Depreciation 198.35 195.40 182.56 170.35 153.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 143.85 149.75 84.20 82.85 88.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 24.25 17.96 24.30 4.47 0.54
Investments 1.74 1.92 4.27 4.27 4.27
Current Assets, Loans & Advances          
Inventories 196.40 200.58 272.17 251.26 234.92
Sundry Debtors 55.10 74.20 77.64 74.23 65.91
Cash and Bank Balance 5.22 10.49 14.71 12.64 11.25
Loans and Advances 27.62 26.17 26.35 25.49 19.96
Total Current Assets 284.35 311.44 390.87 363.63 332.04
Less : Current Liabilities and Provisions          
Current Liabilities 137.07 132.49 138.72 101.15 87.03
Provisions 3.02 5.16 1.73 2.56 4.37
Total CL & Provisions 140.09 137.66 140.45 103.71 91.40
Net Current Assets 144.26 173.78 250.42 259.92 240.64
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 5.81
Deferred Tax Liability 0.00 0.00 0.00 0.00 5.70
Net Deferred Tax 0.00 0.00 0.00 0.00 0.11
Other Assets 5.95 5.94 7.64 7.91 4.13
Total Assets 320.05 349.35 370.83 359.43 337.76
Contingent Liabilities 9.77 24.61 32.87 22.59 15.44