|
Lakshmi Precision Screws Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
5.43 Cr.
|
P/BV
|
0.21
|
Book Value (Rs.)
|
23.59
|
|
52 Week High/Low (Rs.)
|
8/4
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
29/09/2017
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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) | 109.42 | 111.26 | 109.42 | 109.42 | 109.42 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.94 | 11.13 | 10.94 | 10.94 | 10.94 |
| Total Share Capital | 10.94 | 11.13 | 10.94 | 10.94 | 10.94 |
| | | | | | |
| Reserves and Surplus | 14.88 | 54.90 | 87.87 | 85.44 | 112.00 |
| Total Reserves and Surplus | 14.88 | 54.90 | 87.87 | 85.44 | 112.00 |
| Total Shareholders Funds | 25.82 | 66.03 | 98.82 | 96.38 | 122.95 |
| Minority Interest | 0.52 | 0.51 | 0.54 | 0.52 | 0.52 |
| Group Share In Joint Ventures | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 62.42 | 77.63 | 87.95 | 52.48 | 31.86 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.07 | 0.09 | 0.10 | 0.11 |
| Other Long Term Liabilities | 1.19 | 1.19 | 1.09 | 1.08 | 1.09 |
| Long Term Provisions | 34.75 | 30.71 | 29.31 | 24.33 | 1.07 |
| Total Non-Current Liabilities | 98.40 | 109.61 | 118.43 | 77.99 | 34.13 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 157.07 | 147.32 | 161.06 | 187.14 | 181.40 |
| Trade Payables | 54.51 | 72.50 | 88.56 | 60.26 | 53.07 |
| Other Current Liabilities | 122.92 | 87.41 | 77.69 | 72.59 | 62.88 |
| Short Term Provisions | 3.05 | 5.16 | 2.55 | 2.56 | 4.53 |
| Total Current Liabilities | 337.55 | 312.39 | 329.85 | 322.56 | 301.88 |
| | | | | | |
| Total Capital And Liabilities | 462.29 | 488.35 | 547.64 | 497.44 | 459.47 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 144.18 | 150.27 | 89.53 | 87.72 | 92.30 |
| Intangible Assets | 0.29 | 0.20 | 0.33 | 0.60 | 0.87 |
| Capital Work-In-Progress | 24.25 | 17.96 | 24.30 | 4.47 | 0.54 |
| Fixed Assets | 168.72 | 168.43 | 114.16 | 92.79 | 93.72 |
| Non-Current Investments | 3.12 | 2.14 | 2.17 | 1.98 | 1.75 |
| Deferred Tax Assets [Net] | 0.00 | 5.88 | 1.16 | 1.19 | 1.58 |
| Long Term Loans And Advances | 5.96 | 0.08 | 8.16 | 8.36 | 4.46 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.05 | 0.16 |
| Total Non-Current Assets | 177.80 | 176.53 | 125.65 | 104.37 | 101.67 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 196.40 | 200.58 | 283.30 | 261.30 | 242.09 |
| Trade Receivables | 55.20 | 74.30 | 95.61 | 92.00 | 83.16 |
| Cash And Cash Equivalents | 5.25 | 10.74 | 15.99 | 13.92 | 12.36 |
| Short Term Loans And Advances | 20.92 | 21.70 | 21.33 | 21.77 | 14.61 |
| OtherCurrentAssets | 6.72 | 4.50 | 5.76 | 4.09 | 5.59 |
| Total Current Assets | 284.49 | 311.82 | 421.99 | 393.08 | 357.80 |
| | | | | | |
| Total Assets | 462.29 | 488.35 | 547.64 | 497.44 | 459.47 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14.05 | 33.54 | 40.82 | 36.39 | 16.23 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.12 | 2.14 | 2.17 | 1.98 | 1.75 |
