Balance Sheet

  • Company Name :
Laxmipati Engineering Works Ltd Industry : (Ship Building)
  • BSE Code:
  • 537669
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 30.85
  • ISIN Demat:
  • INE920P01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 11.30
  • Book Value(₹):
  • 14.90
  • Market Cap(₹Cr.):
  • 200.45
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 5.75 5.75 5.75 5.75 5.75
Reserves 2.82 -3.68 -4.45 0.27 0.05
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 8.57 2.07 1.30 6.02 5.80
Secured Loans 6.08 8.14 8.16 5.42 0.00
Unsecured Loans 39.04 31.97 29.53 25.31 24.55
Total Debt 45.12 40.11 37.69 30.73 24.55
Other Liabilities 0.97 0.77 0.59 0.69 0.77
Total Liabilities 54.66 42.95 39.58 37.44 31.12
APPLICATION OF FUNDS :          
Gross Block 37.44 34.94 33.54 27.75 19.11
Less: Accumulated Depreciation 5.93 4.71 3.70 2.61 1.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.51 30.23 29.84 25.14 17.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.59 1.59 1.59 6.75 6.82
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 13.17 9.59 7.89 2.93 3.77
Sundry Debtors 9.96 3.16 3.18 4.04 6.56
Cash and Bank Balance 0.04 0.06 0.03 0.18 0.45
Loans and Advances 1.05 1.21 0.36 1.05 0.38
Total Current Assets 24.22 14.01 11.46 8.19 11.16
Less : Current Liabilities and Provisions          
Current Liabilities 4.65 2.42 3.43 2.58 4.39
Provisions 0.25 0.18 0.11 0.09 0.10
Total CL & Provisions 4.89 2.60 3.54 2.67 4.49
Net Current Assets 19.32 11.41 7.92 5.53 6.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.83 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.73 0.73 0.57 0.28 0.03
Net Deferred Tax 1.10 -0.73 -0.57 -0.28 -0.03
Other Assets 1.14 0.45 0.80 0.31 0.23
Total Assets 54.65 42.95 39.57 37.45 31.11
Contingent Liabilities 3.60 0.14 0.41 0.00 0.00