|
Lakshmi Mills Company Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
417.33 Cr.
|
P/BV
|
0.42
|
Book Value (Rs.)
|
14,409.77
|
|
52 Week High/Low (Rs.)
|
7775/4300
|
FV/ML
|
100/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
09/09/2024
|
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 | 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 | 861.75 | 634.07 | 624.38 | 469.74 | 236.10 |
| Total Reserves and Surplus | 861.75 | 634.07 | 624.38 | 469.74 | 236.10 |
| Total Shareholders Funds | 868.70 | 641.03 | 631.34 | 476.70 | 243.05 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 73.86 | 47.21 | 19.42 | 22.25 | 17.21 |
| Deferred Tax Liabilities [Net] | 34.34 | 9.07 | 8.61 | 0.00 | 0.00 |
| Other Long Term Liabilities | 24.25 | 24.62 | 16.39 | 3.30 | 3.15 |
| Long Term Provisions | 4.63 | 4.19 | 4.15 | 4.62 | 3.93 |
| Total Non-Current Liabilities | 137.09 | 85.09 | 48.57 | 30.17 | 24.30 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 66.20 | 63.06 | 63.43 | 50.04 | 61.70 |
| Trade Payables | 29.72 | 21.01 | 19.86 | 10.87 | 16.58 |
| Other Current Liabilities | 13.86 | 10.29 | 12.40 | 23.56 | 19.40 |
| Short Term Provisions | 1.28 | 1.08 | 1.05 | 1.41 | 1.15 |
| Total Current Liabilities | 111.06 | 95.43 | 96.74 | 85.87 | 98.82 |
| | | | | | |
| Total Capital And Liabilities | 1116.86 | 821.54 | 776.66 | 592.74 | 366.17 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 59.95 | 45.21 | 145.25 | 141.66 | 144.56 |
| Intangible Assets | 0.16 | 0.22 | 0.03 | 0.04 | 0.04 |
| Capital Work-In-Progress | 1.59 | 45.27 | 5.26 | 0.88 | 0.00 |
| Other Assets | 177.11 | 124.14 | 14.06 | 15.00 | 13.79 |
| Fixed Assets | 238.81 | 214.84 | 164.60 | 157.57 | 158.39 |
| Non-Current Investments | 801.59 | 526.08 | 503.80 | 355.14 | 121.44 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 10.86 | 15.64 |
| Long Term Loans And Advances | 0.60 | 0.64 | 0.40 | 4.91 | 1.94 |
| Other Non-Current Assets | 11.22 | 14.33 | 14.70 | 2.31 | 1.64 |
| Total Non-Current Assets | 1052.21 | 755.91 | 683.50 | 530.79 | 299.04 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 32.98 | 48.11 | 55.56 | 27.99 | 33.80 |
| Trade Receivables | 22.36 | 12.85 | 32.41 | 30.50 | 26.37 |
| Cash And Cash Equivalents | 3.83 | 1.06 | 1.91 | 1.93 | 2.29 |
| Short Term Loans And Advances | 0.11 | 0.00 | 0.00 | 0.19 | 2.06 |
| OtherCurrentAssets | 5.37 | 3.61 | 3.27 | 1.32 | 2.61 |
| Total Current Assets | 64.64 | 65.64 | 93.16 | 61.94 | 67.13 |
| | | | | | |
| Total Assets | 1116.86 | 821.54 | 776.66 | 592.74 | 366.17 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 16.36 | 33.33 | 52.56 | 21.00 | 25.35 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 119.26 | 4.19 | 0.15 | 0.15 | 0.68 |
