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LAKSHMI MACHINE WORKS
Balance Sheet

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LAKSHMI MACHINE WORKS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹2,328 Cr₹1,979 Cr₹1,770 Cr₹1,650 Cr₹1,700 Cr
    Securities Premium -----
    Capital Reserves ₹7.02 Cr₹7.02 Cr₹7.02 Cr₹7.02 Cr₹7.02 Cr
    Profit & Loss Account Balance ₹1,956 Cr₹1,648 Cr₹1,502 Cr₹1,470 Cr₹1,490 Cr
    General Reserves ₹208 Cr₹173 Cr₹155 Cr₹150 Cr₹145 Cr
    Other Reserves ₹157 Cr₹152 Cr₹106 Cr₹22 Cr₹57 Cr
Reserve excluding Revaluation Reserve ₹2,328 Cr₹1,979 Cr₹1,770 Cr₹1,650 Cr₹1,700 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,339 Cr₹1,990 Cr₹1,780 Cr₹1,660 Cr₹1,710 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ----₹2.94 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹2.94 Cr
    Term Loans - Institutions -----
    Other Secured -----
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 ₹48 Cr₹23 Cr₹24 Cr₹15 Cr₹-4.55 Cr
    Deferred Tax Assets ₹12 Cr₹15 Cr₹19 Cr₹19 Cr₹19 Cr
    Deferred Tax Liability ₹61 Cr₹39 Cr₹43 Cr₹34 Cr₹15 Cr
Other Long Term Liabilities ₹334 Cr₹427 Cr₹135 Cr₹68 Cr₹50 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹383 Cr₹450 Cr₹159 Cr₹83 Cr₹49 Cr
Current Liabilities -----
Trade Payables ₹668 Cr₹550 Cr₹432 Cr₹333 Cr₹375 Cr
    Sundry Creditors ₹668 Cr₹550 Cr₹432 Cr₹333 Cr₹375 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹683 Cr₹644 Cr₹374 Cr₹259 Cr₹302 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹290 Cr₹315 Cr₹233 Cr₹120 Cr₹99 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹393 Cr₹329 Cr₹141 Cr₹139 Cr₹202 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹128 Cr₹261 Cr₹202 Cr₹184 Cr₹188 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹110 Cr₹248 Cr₹190 Cr₹172 Cr₹172 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹18 Cr₹12 Cr₹12 Cr₹12 Cr₹16 Cr
Total Current Liabilities ₹1,479 Cr₹1,454 Cr₹1,008 Cr₹775 Cr₹865 Cr
Total Liabilities ₹4,200 Cr₹3,895 Cr₹2,948 Cr₹2,518 Cr₹2,625 Cr
ASSETS
Gross Block ₹1,273 Cr₹1,023 Cr₹956 Cr₹948 Cr₹886 Cr
Less: Accumulated Depreciation ₹370 Cr₹302 Cr₹255 Cr₹238 Cr₹187 Cr
Less: Impairment of Assets -----
Net Block ₹903 Cr₹721 Cr₹701 Cr₹711 Cr₹699 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹24 Cr₹5.93 Cr₹11 Cr₹30 Cr₹12 Cr
Non Current Investments ₹183 Cr₹183 Cr₹135 Cr₹47 Cr₹73 Cr
Long Term Investment ₹183 Cr₹183 Cr₹135 Cr₹47 Cr₹73 Cr
    Quoted ₹170 Cr₹164 Cr₹122 Cr₹37 Cr₹73 Cr
    Unquoted ₹13 Cr₹18 Cr₹13 Cr₹10.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹14 Cr₹18 Cr₹10 Cr₹15 Cr₹24 Cr
Other Non Current Assets ₹714 Cr₹889 Cr₹258 Cr₹257 Cr₹380 Cr
Total Non-Current Assets ₹1,838 Cr₹1,817 Cr₹1,115 Cr₹1,060 Cr₹1,189 Cr
Current Assets Loans & Advances -----
Currents Investments ₹325 Cr₹266 Cr₹151 Cr₹89 Cr₹51 Cr
    Quoted ₹325 Cr₹266 Cr₹151 Cr₹89 Cr₹51 Cr
    Unquoted -----
Inventories ₹702 Cr₹515 Cr₹345 Cr₹288 Cr₹326 Cr
    Raw Materials ₹414 Cr₹307 Cr₹211 Cr₹161 Cr₹183 Cr
    Work-in Progress ₹206 Cr₹131 Cr₹103 Cr₹83 Cr₹79 Cr
    Finished Goods ₹35 Cr₹33 Cr₹9.82 Cr₹24 Cr₹43 Cr
    Packing Materials -----
    Stores Ā and Spare ₹47 Cr₹45 Cr₹21 Cr₹21 Cr₹21 Cr
    Other Inventory -----
Sundry Debtors ₹233 Cr₹322 Cr₹178 Cr₹107 Cr₹193 Cr
    Debtors more than Six months ₹0.36 Cr-₹0.35 Cr₹22 Cr₹22 Cr
    Debtors Others ₹242 Cr₹331 Cr₹185 Cr₹98 Cr₹182 Cr
Cash and Bank ₹761 Cr₹495 Cr₹782 Cr₹638 Cr₹558 Cr
    Cash in hand ₹0.29 Cr₹0.26 Cr₹0.24 Cr₹0.14 Cr₹0.55 Cr
    Balances at Bank ₹761 Cr₹494 Cr₹782 Cr₹638 Cr₹557 Cr
    Other cash and bank balances -----
Other Current Assets ₹49 Cr₹42 Cr₹38 Cr₹57 Cr₹47 Cr
    Interest accrued on Investments ₹29 Cr₹23 Cr₹28 Cr₹44 Cr₹27 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹7.90 Cr₹14 Cr₹5.72 Cr₹4.10 Cr₹2.37 Cr
    Other current_assets ₹13 Cr₹5.27 Cr₹4.62 Cr₹8.45 Cr₹17 Cr
Short Term Loans and Advances ₹292 Cr₹438 Cr₹338 Cr₹279 Cr₹261 Cr
    Advances recoverable in cash or in kind ₹115 Cr₹74 Cr₹61 Cr₹50 Cr₹37 Cr
    Advance income tax and TDS ₹136 Cr₹326 Cr₹266 Cr₹225 Cr₹193 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹41 Cr₹37 Cr₹11 Cr₹4.17 Cr₹31 Cr
Total Current Assets ₹2,362 Cr₹2,078 Cr₹1,832 Cr₹1,459 Cr₹1,435 Cr
Net Current Assets (Including Current Investments) ₹883 Cr₹623 Cr₹824 Cr₹683 Cr₹570 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,200 Cr₹3,895 Cr₹2,948 Cr₹2,518 Cr₹2,625 Cr
Contingent Liabilities ₹106 Cr₹96 Cr₹82 Cr₹57 Cr₹87 Cr
Total Debt ----₹2.94 Cr
Book Value 2,189.041,862.941,666.471,554.201,600.96
Adjusted Book Value 2,189.041,862.941,666.471,554.201,600.96

Compare Balance Sheet of peers of LAKSHMI MACHINE WORKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAKSHMI MACHINE WORKS ₹16,225.7 Cr 4% -2.2% 39.6% Stock Analytics
STOVEC INDUSTRIES ₹505.6 Cr -3% -8.3% 28% Stock Analytics
INDIAN CARD CLOTHING COMPANY ₹146.3 Cr 3.6% -9.3% 19.1% Stock Analytics


LAKSHMI MACHINE WORKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LAKSHMI MACHINE WORKS

4%

-2.2%

39.6%

SENSEX

-0.4%

-0.9%

25.8%


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