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LAKSHMI ENGINEERING AND WAREHOUSING
Balance Sheet

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LAKSHMI ENGINEERING AND WAREHOUSING Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹6.69 Cr₹6.69 Cr₹6.69 Cr₹6.69 Cr₹6.69 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹6.69 Cr₹6.69 Cr₹6.69 Cr₹6.69 Cr₹6.69 Cr
    Equity Paid Up ₹6.69 Cr₹6.69 Cr₹6.69 Cr₹6.69 Cr₹6.69 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹100.00₹100.00₹100.00₹100.00₹100.00
Share Warrants & Outstandings -----
Total Reserves ₹16 Cr₹15 Cr₹15 Cr₹13 Cr₹12 Cr
    Securities Premium ₹3.50 Cr₹3.50 Cr₹3.50 Cr₹3.50 Cr₹3.50 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹8.15 Cr₹7.15 Cr₹7.11 Cr₹5.47 Cr₹4.01 Cr
    General Reserves -----
    Other Reserves ₹4.43 Cr₹4.42 Cr₹4.38 Cr₹4.38 Cr₹4.39 Cr
Reserve excluding Revaluation Reserve ₹16 Cr₹15 Cr₹15 Cr₹13 Cr₹12 Cr
Revaluation reserve -----
Shareholder's Funds ₹23 Cr₹22 Cr₹22 Cr₹20 Cr₹19 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹3.76 Cr₹4.96 Cr₹0.34 Cr₹1.40 Cr₹2.66 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4.85 Cr₹5.94 Cr₹0.93 Cr₹2.66 Cr₹3.79 Cr
    Term Loans - Institutions -----
    Other Secured ₹-1.09 Cr₹-0.98 Cr₹-0.60 Cr₹-1.26 Cr₹-1.13 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹1.25 Cr₹0.87 Cr₹1.03 Cr₹0.68 Cr₹0.51 Cr
    Deferred Tax Assets -₹0.30 Cr₹0.00 Cr₹0.00 Cr₹0.09 Cr
    Deferred Tax Liability ₹1.25 Cr₹1.17 Cr₹1.03 Cr₹0.68 Cr₹0.60 Cr
Other Long Term Liabilities ₹5.17 Cr₹3.21 Cr₹3.24 Cr₹3.33 Cr₹3.78 Cr
Long Term Trade Payables -----
Long Term Provisions ---₹0.14 Cr₹0.82 Cr
Total Non-Current Liabilities ₹10 Cr₹9.04 Cr₹4.60 Cr₹5.55 Cr₹7.76 Cr
Current Liabilities -----
Trade Payables ₹0.17 Cr₹0.14 Cr₹0.21 Cr₹0.24 Cr₹0.19 Cr
    Sundry Creditors ₹0.17 Cr₹0.14 Cr₹0.21 Cr₹0.24 Cr₹0.19 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3.70 Cr₹4.60 Cr₹2.69 Cr₹2.93 Cr₹1.95 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.05 Cr₹0.03 Cr₹0.01 Cr--
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.66 Cr₹4.56 Cr₹2.68 Cr₹2.93 Cr₹1.95 Cr
Short Term Borrowings ₹4.26 Cr₹2.79 Cr₹3.49 Cr₹2.98 Cr₹0.19 Cr
    Secured ST Loans repayable on Demands ₹4.26 Cr₹2.79 Cr₹3.49 Cr₹2.98 Cr₹0.19 Cr
    Working Capital Loans- Sec ₹4.26 Cr₹2.79 Cr₹3.49 Cr₹2.98 Cr₹0.19 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-4.26 Cr₹-2.79 Cr₹-3.49 Cr₹-2.98 Cr₹-0.19 Cr
Short Term Provisions ₹0.36 Cr₹0.16 Cr₹0.66 Cr₹0.68 Cr₹0.93 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.28 Cr₹0.09 Cr₹0.48 Cr₹0.58 Cr₹0.83 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.08 Cr₹0.07 Cr₹0.18 Cr₹0.10 Cr₹0.10 Cr
Total Current Liabilities ₹8.49 Cr₹7.68 Cr₹7.05 Cr₹6.82 Cr₹3.25 Cr
Total Liabilities ₹41 Cr₹38 Cr₹33 Cr₹32 Cr₹30 Cr
ASSETS
Gross Block ₹6.07 Cr₹5.95 Cr₹5.58 Cr₹4.45 Cr₹4.27 Cr
Less: Accumulated Depreciation ₹2.47 Cr₹2.01 Cr₹2.41 Cr₹1.95 Cr₹1.57 Cr
Less: Impairment of Assets -----
Net Block ₹3.60 Cr₹3.93 Cr₹3.18 Cr₹2.50 Cr₹2.70 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹5.19 Cr₹0.65 Cr₹0.40 Cr₹0.06 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹1.38 Cr₹1.10 Cr₹0.99 Cr₹0.98 Cr₹1.11 Cr
Other Non Current Assets ₹0.09 Cr₹0.14 Cr₹3.20 Cr₹2.68 Cr₹8.19 Cr
Total Non-Current Assets ₹30 Cr₹26 Cr₹24 Cr₹22 Cr₹24 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1.07 Cr₹0.79 Cr₹0.73 Cr₹0.73 Cr₹0.47 Cr
    Raw Materials ₹0.15 Cr₹0.04 Cr₹0.06 Cr₹0.05 Cr₹0.06 Cr
    Work-in Progress ₹0.33 Cr₹0.23 Cr₹0.11 Cr₹0.19 Cr₹0.07 Cr
    Finished Goods ₹0.27 Cr₹0.25 Cr₹0.24 Cr₹0.13 Cr₹0.10 Cr
    Packing Materials -----
    Stores  and Spare ₹0.33 Cr₹0.27 Cr₹0.32 Cr₹0.36 Cr₹0.24 Cr
    Other Inventory -----
Sundry Debtors ₹1.98 Cr₹1.47 Cr₹1.35 Cr₹1.50 Cr₹1.84 Cr
    Debtors more than Six months ₹0.02 Cr₹0.04 Cr₹0.00 Cr--
    Debtors Others ₹1.96 Cr₹1.43 Cr₹1.35 Cr₹1.50 Cr₹1.84 Cr
Cash and Bank ₹6.73 Cr₹8.82 Cr₹5.63 Cr₹6.85 Cr₹1.55 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹6.72 Cr₹8.81 Cr₹5.61 Cr₹6.85 Cr₹1.54 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.19 Cr₹0.29 Cr₹0.47 Cr₹0.25 Cr₹0.23 Cr
    Interest accrued on Investments ₹0.13 Cr₹0.25 Cr₹0.36 Cr₹0.23 Cr₹0.18 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.04 Cr₹0.03 Cr₹0.08 Cr₹0.02 Cr₹0.04 Cr
    Other current_assets ₹0.02 Cr₹0.01 Cr₹0.03 Cr₹0.00 Cr₹0.01 Cr
Short Term Loans and Advances ₹1.15 Cr₹1.14 Cr₹1.35 Cr₹1.02 Cr₹1.08 Cr
    Advances recoverable in cash or in kind ₹0.08 Cr₹0.10 Cr₹0.01 Cr₹0.08 Cr₹0.01 Cr
    Advance income tax and TDS ₹0.96 Cr₹0.92 Cr₹0.89 Cr₹0.79 Cr₹0.92 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.12 Cr₹0.12 Cr₹0.44 Cr₹0.16 Cr₹0.15 Cr
Total Current Assets ₹11 Cr₹13 Cr₹9.52 Cr₹10 Cr₹5.17 Cr
Net Current Assets (Including Current Investments) ₹2.64 Cr₹4.83 Cr₹2.47 Cr₹3.54 Cr₹1.91 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹41 Cr₹38 Cr₹33 Cr₹32 Cr₹30 Cr
Contingent Liabilities ---₹0.09 Cr₹0.09 Cr
Total Debt ₹9.22 Cr₹8.99 Cr₹4.95 Cr₹5.64 Cr₹3.98 Cr
Book Value -325.23324.05299.62277.94
Adjusted Book Value 340.44325.23324.05299.62277.94

Compare Balance Sheet of peers of LAKSHMI ENGINEERING AND WAREHOUSING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAKSHMI ENGINEERING AND WAREHOUSING ₹161.7 Cr -3.8% 0.2% -2.5% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹33,511.2 Cr -1.2% -13.6% -17.1% Stock Analytics
DELHIVERY ₹30,944.0 Cr 0.7% -8.4% -13.3% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹17,300.1 Cr 2.4% 17.3% NA Stock Analytics
BLACKBUCK ₹10,582.7 Cr -2.6% -0.1% -1.5% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,470.3 Cr -5.1% -3% -29.7% Stock Analytics


LAKSHMI ENGINEERING AND WAREHOUSING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LAKSHMI ENGINEERING AND WAREHOUSING

-3.8%

0.2%

-2.5%

SENSEX

-0.6%

-4.8%

-11.4%


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