LAKSHMI MACHINE WORKS
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LAKSHMI MACHINE WORKS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 2,189.04 | 1,862.94 | 1,666.47 | 1,554.20 | 1,600.96 |
Adjusted Book Value | 2,189.04 | 1,862.94 | 1,666.47 | 1,554.20 | 1,600.96 |
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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