|
Laxmi Organic Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
4181.50 Cr.
|
P/BV
|
2.04
|
Book Value (Rs.)
|
73.89
|
|
52 Week High/Low (Rs.)
|
208/108
|
FV/ML
|
2/1
|
P/E(X)
|
52.69
|
|
Bookclosure
|
21/07/2026
|
EPS (Rs.)
|
2.86
|
Div Yield (%)
|
0.20
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2771.48 | 2770.24 | 2757.81 | 2651.76 | 2636.63 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 55.43 | 55.41 | 55.16 | 53.04 | 52.73 |
| Total Share Capital | 55.43 | 55.41 | 55.16 | 53.04 | 52.73 |
| | | | | | |
| Reserves and Surplus | 1930.17 | 1850.93 | 1742.47 | 1358.74 | 1220.17 |
| Total Reserves and Surplus | 1930.17 | 1850.93 | 1742.47 | 1358.74 | 1220.17 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 27.77 |
| Total Shareholders Funds | 1985.60 | 1906.33 | 1797.62 | 1411.77 | 1300.67 |
| Equity Share Application Money | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.34 | 0.34 | 0.37 | 0.61 | 0.37 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 493.16 | 42.50 | 97.22 | 130.34 | 2.17 |
| Deferred Tax Liabilities [Net] | 28.95 | 33.72 | 28.35 | 27.18 | 24.01 |
| Other Long Term Liabilities | 1.40 | 2.71 | 6.41 | 8.12 | 4.37 |
| Long Term Provisions | 9.65 | 6.22 | 6.12 | 4.06 | 3.70 |
| Total Non-Current Liabilities | 533.16 | 85.15 | 138.10 | 169.70 | 34.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 47.67 | 210.67 | 38.52 | 266.63 | 131.15 |
| Trade Payables | 730.22 | 697.17 | 762.13 | 466.33 | 711.66 |
| Other Current Liabilities | 142.49 | 138.60 | 85.50 | 84.22 | 76.66 |
| Short Term Provisions | 6.32 | 5.99 | 4.98 | 12.93 | 12.78 |
| Total Current Liabilities | 926.69 | 1052.42 | 891.13 | 830.12 | 932.25 |
| | | | | | |
| Total Capital And Liabilities | 3445.78 | 3044.58 | 2827.22 | 2412.20 | 2267.53 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1479.87 | 1165.63 | 877.42 | 714.15 | 390.34 |
| Intangible Assets | 0.78 | 0.85 | 1.32 | 0.45 | 0.76 |
| Capital Work-In-Progress | 651.72 | 398.44 | 444.16 | 447.06 | 373.78 |
| Fixed Assets | 2132.37 | 1564.92 | 1322.90 | 1161.66 | 764.88 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 |
| Non-Current Investments | 2.76 | 2.76 | 2.76 | 2.76 | 1.25 |
| Deferred Tax Assets [Net] | 2.62 | 0.00 | 0.00 | 0.00 | 2.47 |
| Other Non-Current Assets | 46.70 | 66.18 | 24.32 | 31.04 | 22.85 |
| Total Non-Current Assets | 2184.46 | 1633.86 | 1349.99 | 1195.46 | 794.74 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 34.19 | 145.39 | 123.09 | 20.01 | 4.00 |
| Inventories | 365.13 | 377.99 | 283.34 | 294.21 | 373.62 |
| Trade Receivables | 523.55 | 537.95 | 583.44 | 570.25 | 668.42 |
| Cash And Cash Equivalents | 61.33 | 118.26 | 317.08 | 130.85 | 182.25 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 |
| OtherCurrentAssets | 277.12 | 231.14 | 170.30 | 201.42 | 243.11 |
| Total Current Assets | 1261.33 | 1410.72 | 1477.24 | 1216.75 | 1472.79 |
| | | | | | |
| Total Assets | 3445.78 | 3044.58 | 2827.22 | 2412.20 | 2267.53 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 686.69 | 855.68 | 775.76 | 819.69 | 254.03 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.76 | 2.76 | 2.76 | 2.76 | 1.25 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 34.19 | 145.39 | 123.09 | 20.01 | 0.00 |
