Lakshmi Electrical Control Systems Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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227.86 Cr.
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P/BV
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0.76
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Book Value (Rs.)
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1,224.36
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52 Week High/Low (Rs.)
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1934/839
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FV/ML
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10/1
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P/E(X)
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16.32
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Bookclosure
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09/08/2024
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EPS (Rs.)
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56.79
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Div Yield (%)
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1.62
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
Total Share Capital | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
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Reserves and Surplus | 279.06 | 229.52 | 210.52 | 173.74 | 131.58 |
Total Reserves and Surplus | 279.06 | 229.52 | 210.52 | 173.74 | 131.58 |
Total Shareholders Funds | 281.52 | 231.98 | 212.97 | 176.20 | 134.04 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 13.13 | 7.02 | 6.36 | 2.71 | 2.88 |
Long Term Provisions | 0.94 | 0.81 | 1.22 | 0.92 | 0.82 |
Total Non-Current Liabilities | 14.07 | 7.83 | 7.58 | 3.63 | 3.71 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 6.65 | 7.60 | 6.16 | 10.77 | 0.40 |
Trade Payables | 26.45 | 53.63 | 41.26 | 30.35 | 16.94 |
Other Current Liabilities | 7.91 | 8.53 | 8.06 | 4.21 | 2.14 |
Short Term Provisions | 0.48 | 0.45 | 0.48 | 0.40 | 0.44 |
Total Current Liabilities | 41.48 | 70.21 | 55.96 | 45.73 | 19.91 |
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Total Capital And Liabilities | 337.07 | 310.01 | 276.51 | 225.56 | 157.66 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 30.04 | 36.34 | 32.20 | 32.20 | 33.65 |
Intangible Assets | 0.82 | 0.98 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 2.77 | 0.68 | 0.26 | 0.12 | 0.10 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 |
Other Assets | 12.71 | 0.88 | 0.88 | 0.88 | 0.88 |
Fixed Assets | 46.33 | 38.88 | 34.06 | 33.20 | 34.63 |
Non-Current Investments | 177.26 | 129.73 | 126.24 | 103.27 | 69.68 |
Other Non-Current Assets | 9.47 | 11.97 | 4.51 | 1.04 | 1.19 |
Total Non-Current Assets | 233.06 | 180.58 | 164.81 | 137.51 | 105.50 |
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CURRENT ASSETS | | | | | |
Inventories | 30.44 | 32.01 | 29.93 | 30.22 | 19.63 |
Trade Receivables | 60.32 | 88.61 | 66.70 | 45.00 | 30.74 |
Cash And Cash Equivalents | 10.55 | 5.28 | 11.88 | 9.83 | 0.36 |
OtherCurrentAssets | 2.70 | 3.54 | 3.19 | 3.00 | 1.43 |
Total Current Assets | 104.01 | 129.43 | 111.70 | 88.05 | 52.16 |
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Total Assets | 337.07 | 310.01 | 276.51 | 225.56 | 157.66 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9.01 | 0.75 | 3.31 | 1.59 | 0.35 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 134.99 | 88.73 | 85.61 | 60.36 | 20.45 |
Non-Current Investments Unquoted Book Value | 42.27 | 41.01 | 40.63 | 42.91 | 49.22 |