Balance Sheet

  • Company Name :
Lakshmi Electrical Control Systems Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 504258
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 64.50
  • ISIN Demat:
  • INE284C01018
  • Div & Yield%:
  • 0.41
  • EPS(TTM):
  • 15.20
  • Book Value(₹):
  • 1,159.88
  • Market Cap(₹Cr.):
  • 241.18
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2.46 2.46 2.46 2.46 2.46
Reserves 279.06 229.52 210.52 173.74 131.58
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 281.52 231.98 212.98 176.20 134.04
Secured Loans 6.65 7.60 6.16 8.77 0.40
Unsecured Loans 0.00 0.00 0.00 2.00 0.00
Total Debt 6.65 7.60 6.16 10.77 0.40
Other Liabilities 0.94 0.81 1.22 0.92 0.82
Total Liabilities 289.11 240.39 220.36 187.89 135.26
APPLICATION OF FUNDS :          
Gross Block 55.44 51.51 43.97 41.76 41.02
Less: Accumulated Depreciation 11.88 13.31 10.89 8.68 6.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 43.56 38.20 33.08 33.08 34.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.77 0.68 0.98 0.12 0.10
Investments 177.26 129.73 126.24 103.27 69.68
Current Assets, Loans & Advances          
Inventories 30.44 32.01 29.93 30.22 19.63
Sundry Debtors 60.32 88.61 66.70 45.00 30.74
Cash and Bank Balance 10.55 5.28 11.88 9.83 0.36
Loans and Advances 2.70 3.54 3.19 3.01 1.43
Total Current Assets 104.01 129.43 111.70 88.05 52.16
Less : Current Liabilities and Provisions          
Current Liabilities 34.03 61.74 48.69 34.57 19.08
Provisions 0.80 0.87 1.12 0.40 0.44
Total CL & Provisions 34.83 62.61 49.81 34.96 19.51
Net Current Assets 69.19 66.83 61.89 53.09 32.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.73 0.76 0.98 1.52 0.87
Deferred Tax Liability 13.86 7.78 7.34 4.23 3.75
Net Deferred Tax -13.13 -7.02 -6.36 -2.71 -2.88
Other Assets 9.47 11.97 4.51 1.04 1.19
Total Assets 289.12 240.39 220.34 187.89 135.26
Contingent Liabilities 4.53 0.75 0.59 0.58 0.31