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Lakshmi Mills Company 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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692.07 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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14,409.77
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52 Week High/Low (Rs.)
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10059/4900
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FV/ML
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100/1
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P/E(X)
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0.00
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Bookclosure
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09/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(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 |
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| 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 |
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| Reserves and Surplus | 881.03 | 861.75 | 634.07 | 624.38 | 469.74 |
| Total Reserves and Surplus | 881.03 | 861.75 | 634.07 | 624.38 | 469.74 |
| Total Shareholders Funds | 887.98 | 868.70 | 641.03 | 631.34 | 476.70 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 61.77 | 73.86 | 47.21 | 19.42 | 22.25 |
| Deferred Tax Liabilities [Net] | 52.37 | 34.34 | 9.07 | 8.61 | 0.00 |
| Other Long Term Liabilities | 24.70 | 24.25 | 24.62 | 16.39 | 3.30 |
| Long Term Provisions | 4.57 | 4.63 | 4.19 | 4.15 | 4.62 |
| Total Non-Current Liabilities | 143.42 | 137.09 | 85.09 | 48.57 | 30.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 71.73 | 66.20 | 63.06 | 63.43 | 50.04 |
| Trade Payables | 34.70 | 29.72 | 21.01 | 19.86 | 10.87 |
| Other Current Liabilities | 13.23 | 13.86 | 10.29 | 12.40 | 23.56 |
| Short Term Provisions | 1.28 | 1.28 | 1.08 | 1.05 | 1.41 |
| Total Current Liabilities | 120.94 | 111.06 | 95.43 | 96.74 | 85.87 |
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| Total Capital And Liabilities | 1152.34 | 1116.86 | 821.54 | 776.66 | 592.74 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 229.23 | 59.95 | 45.21 | 145.25 | 141.66 |
| Intangible Assets | 0.14 | 0.16 | 0.22 | 0.03 | 0.04 |
| Capital Work-In-Progress | 1.42 | 1.59 | 45.27 | 5.26 | 0.88 |
| Other Assets | 0.00 | 177.11 | 124.14 | 14.06 | 15.00 |
| Fixed Assets | 230.79 | 238.81 | 214.84 | 164.60 | 157.57 |
| Non-Current Investments | 846.71 | 801.59 | 526.08 | 503.80 | 355.14 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 10.86 |
| Long Term Loans And Advances | 0.75 | 0.60 | 0.64 | 0.40 | 4.91 |
| Other Non-Current Assets | 11.54 | 11.22 | 14.33 | 14.70 | 2.31 |
| Total Non-Current Assets | 1089.79 | 1052.21 | 755.91 | 683.50 | 530.79 |
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| CURRENT ASSETS | | | | | |
| Inventories | 30.42 | 32.98 | 48.11 | 55.56 | 27.99 |
| Trade Receivables | 23.54 | 22.36 | 12.85 | 32.41 | 30.50 |
| Cash And Cash Equivalents | 3.96 | 3.83 | 1.06 | 1.91 | 1.93 |
| Short Term Loans And Advances | 0.18 | 0.11 | 0.00 | 0.00 | 0.19 |
| OtherCurrentAssets | 4.45 | 5.37 | 3.61 | 3.27 | 1.32 |
| Total Current Assets | 62.55 | 64.64 | 65.64 | 93.16 | 61.94 |
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| Total Assets | 1152.34 | 1116.86 | 821.54 | 776.66 | 592.74 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 16.36 | 33.33 | 52.56 | 21.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.13 | 5.13 | 5.13 | 5.13 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 119.26 | 4.19 | 0.15 | 0.15 |
