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    LAKSHMI MILLS COMPANY LTD.

    22 November 2024 | 02:13

    Industry >> Textiles - Composite Mills

    Select Another Company

    ISIN No INE938C01019 BSE Code / NSE Code 502958 / LAKSHMIMIL Book Value (Rs.) 12,489.45 Face Value 100.00
    Bookclosure 09/09/2024 52Week High 7775 EPS 0.00 P/E 0.00
    Market Cap. 445.22 Cr. 52Week Low 3350 P/BV / Div Yield (%) 0.51 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue100.00100.00100.00100.00100.00
    No. of Equity Shares (in Lacs)6.966.966.966.966.96
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital6.966.966.966.966.96
    Total Share Capital6.966.966.966.966.96
    ------------
    Reserves and Surplus861.75634.07624.38469.74236.10
    Total Reserves and Surplus861.75634.07624.38469.74236.10
    Total Shareholders Funds868.70641.03631.34476.70243.05
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings73.8647.2119.4222.2517.21
    Deferred Tax Liabilities [Net]34.349.078.610.000.00
    Other Long Term Liabilities24.2524.6216.393.303.15
    Long Term Provisions4.634.194.154.623.93
    Total Non-Current Liabilities137.0985.0948.5730.1724.30
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings66.2063.0663.4350.0461.70
    Trade Payables29.7221.0119.8610.8716.58
    Other Current Liabilities13.8610.2912.4023.5619.40
    Short Term Provisions1.281.081.051.411.15
    Total Current Liabilities111.0695.4396.7485.8798.82
    ------------
    Total Capital And Liabilities1116.86821.54776.66592.74366.17
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets59.9545.21145.25141.66144.56
    Intangible Assets0.160.220.030.040.04
    Capital Work-In-Progress1.5945.275.260.880.00
    Other Assets177.11124.1414.0615.0013.79
    Fixed Assets238.81214.84164.60157.57158.39
    Non-Current Investments801.59526.08503.80355.14121.44
    Deferred Tax Assets [Net]0.000.000.0010.8615.64
    Long Term Loans And Advances0.600.640.404.911.94
    Other Non-Current Assets11.2214.3314.702.311.64
    Total Non-Current Assets1052.21755.91683.50530.79299.04
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories32.9848.1155.5627.9933.80
    Trade Receivables22.3612.8532.4130.5026.37
    Cash And Cash Equivalents3.831.061.911.932.29
    Short Term Loans And Advances0.110.000.000.192.06
    OtherCurrentAssets5.373.613.271.322.61
    Total Current Assets64.6465.6493.1661.9467.13
    ------------
    Total Assets1116.86821.54776.66592.74366.17
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities16.3633.3352.5621.0025.35
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital5.135.135.135.135.13
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value119.264.190.150.150.68

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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