|
Lakshmi Mills Company Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
559.77 Cr.
|
P/BV
|
0.79
|
Book Value (Rs.)
|
10,241.07
|
|
52 Week High/Low (Rs.)
|
9950/6863
|
FV/ML
|
100/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
09/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.12
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| Total Share Capital | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| | | | | | |
| Reserves and Surplus | 705.36 | 881.03 | 861.75 | 634.07 | 624.38 |
| Total Reserves and Surplus | 705.36 | 881.03 | 861.75 | 634.07 | 624.38 |
| Total Shareholders Funds | 712.32 | 887.98 | 868.70 | 641.03 | 631.34 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 48.44 | 61.77 | 73.86 | 47.21 | 19.42 |
| Deferred Tax Liabilities [Net] | 39.48 | 52.37 | 34.34 | 9.07 | 8.61 |
| Other Long Term Liabilities | 24.89 | 24.70 | 24.25 | 24.62 | 16.39 |
| Long Term Provisions | 5.29 | 4.57 | 4.63 | 4.19 | 4.15 |
| Total Non-Current Liabilities | 118.10 | 143.42 | 137.09 | 85.09 | 48.57 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 32.85 | 71.73 | 66.20 | 63.06 | 63.43 |
| Trade Payables | 22.98 | 34.70 | 29.72 | 21.01 | 19.86 |
| Other Current Liabilities | 11.86 | 13.23 | 13.86 | 10.29 | 12.40 |
| Short Term Provisions | 0.30 | 1.28 | 1.28 | 1.08 | 1.05 |
| Total Current Liabilities | 67.98 | 120.94 | 111.06 | 95.43 | 96.74 |
| | | | | | |
| Total Capital And Liabilities | 898.40 | 1152.34 | 1116.86 | 821.54 | 776.66 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 219.12 | 50.41 | 59.95 | 45.21 | 145.25 |
| Intangible Assets | 0.14 | 0.14 | 0.16 | 0.22 | 0.03 |
| Capital Work-In-Progress | 1.23 | 1.42 | 1.59 | 45.27 | 5.26 |
| Other Assets | 0.00 | 178.83 | 177.11 | 124.14 | 14.06 |
| Fixed Assets | 220.49 | 230.79 | 238.81 | 214.84 | 164.60 |
| Non-Current Investments | 596.13 | 846.71 | 801.59 | 526.08 | 503.80 |
| Long Term Loans And Advances | 0.82 | 0.75 | 0.60 | 0.64 | 0.40 |
| Other Non-Current Assets | 8.97 | 11.54 | 11.22 | 14.33 | 14.70 |
| Total Non-Current Assets | 826.40 | 1089.79 | 1052.21 | 755.91 | 683.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 38.36 | 30.42 | 32.98 | 48.11 | 55.56 |
| Trade Receivables | 27.41 | 23.54 | 22.36 | 12.85 | 32.41 |
| Cash And Cash Equivalents | 3.03 | 3.96 | 3.83 | 1.06 | 1.91 |
| Short Term Loans And Advances | 0.30 | 0.18 | 0.11 | 0.00 | 0.00 |
| OtherCurrentAssets | 2.90 | 4.45 | 5.37 | 3.61 | 3.27 |
| Total Current Assets | 72.00 | 62.55 | 64.64 | 65.64 | 93.16 |
| | | | | | |
| Total Assets | 898.40 | 1152.34 | 1116.86 | 821.54 | 776.66 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 15.78 | 16.36 | 33.33 | 52.56 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.13 | 5.13 | 5.13 | 5.13 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 839.16 | 119.26 | 4.19 | 0.15 |
