Balance Sheet

  • Company Name :
Lakshya Powertech Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • LAKSHYA
  • P/E(TTM):
  • 9.28
  • ISIN Demat:
  • INE0VZS01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 15.69
  • Book Value(₹):
  • 92.54
  • Market Cap(₹Cr.):
  • 146.77
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 12.08 8.31 0.10 0.10
Reserves 83.23 23.91 6.51 3.80
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 95.31 32.22 6.61 3.90
Secured Loans 20.43 19.88 1.05 0.75
Unsecured Loans 4.88 9.12 13.44 5.16
Total Debt 25.31 29.00 14.49 5.91
Other Liabilities 0.25 0.00 0.30 0.35
Total Liabilities 120.87 61.22 21.40 10.16
APPLICATION OF FUNDS :          
Gross Block 4.53 3.76 3.03 1.68
Less: Accumulated Depreciation 2.49 1.82 1.20 0.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 2.04 1.94 1.83 0.92
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.08 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 39.96 2.52 1.20 1.76
Sundry Debtors 67.18 33.66 20.85 10.46
Cash and Bank Balance 2.04 0.42 0.58 0.10
Loans and Advances 33.62 35.59 7.74 2.44
Total Current Assets 142.79 72.20 30.37 14.76
Less : Current Liabilities and Provisions          
Current Liabilities 27.14 18.16 11.19 7.36
Provisions 3.26 3.09 0.76 0.07
Total CL & Provisions 30.40 21.25 11.95 7.43
Net Current Assets 112.39 50.95 18.42 7.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.36 0.20 0.26 0.17
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.36 0.20 0.26 0.17
Other Assets 6.00 8.12 0.89 1.74
Total Assets 120.87 61.21 21.39 10.16
Contingent Liabilities 0.35 0.35 0.00 0.00