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Lakshmi Engineering and Warehousing Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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146.39 Cr.
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P/BV
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6.73
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Book Value (Rs.)
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325.22
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52 Week High/Low (Rs.)
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2787/1805
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FV/ML
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100/1
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P/E(X)
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174.28
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Bookclosure
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11/09/2025
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EPS (Rs.)
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12.56
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Div Yield (%)
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0.46
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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 | 100.00 | 100.00 | 100.00 | 100.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 6.69 | 6.69 | 6.69 | 6.69 | 66.88 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Total Share Capital | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| | | | | | |
| Reserves and Surplus | 15.06 | 14.98 | 13.35 | 11.90 | 9.38 |
| Total Reserves and Surplus | 15.06 | 14.98 | 13.35 | 11.90 | 9.38 |
| Total Shareholders Funds | 21.75 | 21.67 | 20.04 | 18.59 | 16.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.96 | 0.34 | 1.40 | 2.63 | 3.41 |
| Deferred Tax Liabilities [Net] | 0.87 | 1.03 | 0.68 | 0.51 | 0.47 |
| Other Long Term Liabilities | 3.21 | 3.24 | 3.33 | 3.78 | 2.85 |
| Long Term Provisions | 0.00 | 0.00 | 0.14 | 0.82 | 0.61 |
| Total Non-Current Liabilities | 9.04 | 4.60 | 5.55 | 7.73 | 7.34 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.03 | 4.61 | 4.24 | 1.32 | 0.00 |
| Trade Payables | 0.14 | 0.21 | 0.24 | 0.19 | 0.13 |
| Other Current Liabilities | 3.35 | 1.57 | 1.66 | 0.85 | 3.26 |
| Short Term Provisions | 0.07 | 0.18 | 0.10 | 0.10 | 0.08 |
| Total Current Liabilities | 7.60 | 6.57 | 6.24 | 2.45 | 3.47 |
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| Total Capital And Liabilities | 38.38 | 32.84 | 31.83 | 28.77 | 26.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.93 | 3.18 | 2.50 | 2.70 | 1.68 |
| Capital Work-In-Progress | 5.19 | 0.65 | 0.40 | 0.06 | 0.01 |
| Other Assets | 15.60 | 15.78 | 15.49 | 12.37 | 12.79 |
| Fixed Assets | 24.72 | 19.61 | 18.39 | 15.13 | 14.48 |
| Long Term Loans And Advances | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.22 | 4.49 | 3.70 | 9.30 | 6.41 |
| Total Non-Current Assets | 26.00 | 24.18 | 22.09 | 24.43 | 20.89 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.79 | 0.73 | 0.73 | 0.47 | 0.43 |
| Trade Receivables | 1.47 | 1.35 | 1.50 | 1.84 | 1.82 |
| Cash And Cash Equivalents | 8.82 | 5.63 | 6.85 | 1.55 | 3.20 |
| Short Term Loans And Advances | 0.08 | 0.07 | 0.11 | 0.00 | 0.00 |
| OtherCurrentAssets | 1.21 | 0.90 | 0.54 | 0.48 | 0.53 |
| Total Current Assets | 12.38 | 8.67 | 9.74 | 4.34 | 5.99 |
| | | | | | |
| Total Assets | 38.38 | 32.84 | 31.83 | 28.77 | 26.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.61 | 0.00 | 0.11 | 0.09 | 0.38 |
