LAKSHMI MILLS COMPANY
|
LAKSHMI MILLS COMPANY Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6.96 Cr | ₹6.96 Cr | ₹6.96 Cr | ₹6.96 Cr | ₹6.96 Cr |
Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹6.96 Cr | ₹6.96 Cr | ₹6.96 Cr | ₹6.96 Cr | ₹6.96 Cr |
Equity Paid Up | ₹6.96 Cr | ₹6.96 Cr | ₹6.96 Cr | ₹6.96 Cr | ₹6.96 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 | ₹634 Cr | ₹624 Cr | ₹470 Cr | ₹236 Cr | ₹437 Cr |
Securities Premium | ₹1.02 Cr | ₹1.02 Cr | ₹1.02 Cr | ₹1.02 Cr | ₹1.02 Cr |
Capital Reserves | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Profit & Loss Account Balance | ₹124 Cr | ₹131 Cr | ₹108 Cr | ₹101 Cr | ₹103 Cr |
General Reserves | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Other Reserves | ₹495 Cr | ₹478 Cr | ₹347 Cr | ₹120 Cr | ₹318 Cr |
Reserve excluding Revaluation Reserve | ₹634 Cr | ₹624 Cr | ₹470 Cr | ₹236 Cr | ₹437 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹641 Cr | ₹631 Cr | ₹477 Cr | ₹243 Cr | ₹444 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹47 Cr | ₹19 Cr | ₹22 Cr | ₹17 Cr | ₹17 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹56 Cr | ₹28 Cr | ₹33 Cr | ₹25 Cr | ₹23 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-8.86 Cr | ₹-8.51 Cr | ₹-11 Cr | ₹-7.29 Cr | ₹-6.33 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 | ₹9.07 Cr | ₹8.61 Cr | ₹-11 Cr | ₹-16 Cr | ₹-18 Cr |
Deferred Tax Assets | ₹2.52 Cr | ₹15 Cr | ₹17 Cr | ₹19 Cr | ₹17 Cr |
Deferred Tax Liability | ₹12 Cr | ₹24 Cr | ₹6.63 Cr | ₹3.80 Cr | ₹-0.86 Cr |
Other Long Term Liabilities | ₹25 Cr | ₹16 Cr | ₹8.13 Cr | ₹3.15 Cr | ₹1.77 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.19 Cr | ₹4.15 Cr | ₹4.62 Cr | ₹3.93 Cr | ₹3.71 Cr |
Total Non-Current Liabilities | ₹85 Cr | ₹49 Cr | ₹24 Cr | ₹8.66 Cr | ₹4.15 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹21 Cr | ₹18 Cr | ₹11 Cr | ₹17 Cr | ₹17 Cr |
Sundry Creditors | ₹21 Cr | ₹18 Cr | ₹11 Cr | ₹17 Cr | ₹17 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | ₹0.01 Cr | - | ₹0.08 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr |
Short Term Borrowings | ₹54 Cr | ₹55 Cr | ₹50 Cr | ₹62 Cr | ₹62 Cr |
Secured ST Loans repayable on Demands | ₹54 Cr | ₹55 Cr | ₹50 Cr | ₹62 Cr | ₹62 Cr |
Working Capital Loans- Sec | ₹54 Cr | ₹55 Cr | ₹50 Cr | ₹62 Cr | ₹62 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-54 Cr | ₹-55 Cr | ₹-50 Cr | ₹-62 Cr | ₹-62 Cr |
Short Term Provisions | ₹1.08 Cr | ₹7.50 Cr | ₹2.41 Cr | ₹1.15 Cr | ₹1.07 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹6.45 Cr | ₹1.00 Cr | - | - |
Provision for post retirement benefits | ₹1.08 Cr | ₹1.05 Cr | ₹1.41 Cr | ₹1.15 Cr | ₹1.07 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹95 Cr | ₹99 Cr | ₹82 Cr | ₹99 Cr | ₹100 Cr |
Total Liabilities | ₹822 Cr | ₹779 Cr | ₹582 Cr | ₹351 Cr | ₹548 Cr |
ASSETS | |||||
Gross Block | ₹96 Cr | ₹190 Cr | ₹181 Cr | ₹180 Cr | ₹180 Cr |
Less: Accumulated Depreciation | ₹51 Cr | ₹45 Cr | ₹39 Cr | ₹35 Cr | ₹28 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹45 Cr | ₹145 Cr | ₹142 Cr | ₹145 Cr | ₹152 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹45 Cr | ₹5.26 Cr | ₹0.88 Cr | - | ₹0.72 Cr |
Non Current Investments | ₹526 Cr | ₹504 Cr | ₹370 Cr | ₹135 Cr | ₹320 Cr |
Long Term Investment | ₹526 Cr | ₹504 Cr | ₹370 Cr | ₹135 Cr | ₹320 Cr |
Quoted | ₹522 Cr | ₹504 Cr | ₹355 Cr | ₹121 Cr | ₹319 Cr |
Unquoted | ₹4.19 Cr | ₹0.15 Cr | ₹16 Cr | ₹14 Cr | ₹1.42 Cr |
Long Term Loans & Advances | ₹14 Cr | ₹14 Cr | ₹7.49 Cr | ₹3.32 Cr | ₹3.44 Cr |
Other Non Current Assets | ₹0.79 Cr | ₹0.76 Cr | ₹0.39 Cr | ₹0.26 Cr | ₹0.26 Cr |
Total Non-Current Assets | ₹756 Cr | ₹684 Cr | ₹521 Cr | ₹283 Cr | ₹477 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹48 Cr | ₹56 Cr | ₹28 Cr | ₹34 Cr | ₹33 Cr |
Raw Materials | ₹12 Cr | ₹20 Cr | ₹13 Cr | ₹5.18 Cr | ₹6.06 Cr |
Work-in Progress | ₹4.49 Cr | ₹4.60 Cr | ₹3.88 Cr | ₹3.58 Cr | ₹6.34 Cr |
Finished Goods | ₹28 Cr | ₹28 Cr | ₹8.82 Cr | ₹22 Cr | ₹18 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.92 Cr | ₹0.93 Cr | ₹1.43 Cr | ₹1.59 Cr | ₹1.67 Cr |
Other Inventory | ₹2.95 Cr | ₹1.65 Cr | ₹0.67 Cr | ₹1.05 Cr | ₹1.08 Cr |
Sundry Debtors | ₹13 Cr | ₹32 Cr | ₹31 Cr | ₹26 Cr | ₹33 Cr |
Debtors more than Six months | ₹2.69 Cr | ₹2.59 Cr | ₹2.59 Cr | ₹2.70 Cr | ₹1.42 Cr |
Debtors Others | ₹13 Cr | ₹32 Cr | ₹29 Cr | ₹25 Cr | ₹33 Cr |
Cash and Bank | ₹1.06 Cr | ₹1.91 Cr | ₹1.93 Cr | ₹2.30 Cr | ₹2.87 Cr |
Cash in hand | ₹0.04 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.14 Cr |
Balances at Bank | ₹1.02 Cr | ₹1.86 Cr | ₹1.88 Cr | ₹2.27 Cr | ₹2.72 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.10 Cr | ₹2.66 Cr | ₹1.32 Cr | ₹1.33 Cr | ₹1.67 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.10 Cr | ₹0.50 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.55 Cr |
Other current_assets | ₹1.00 Cr | ₹2.16 Cr | ₹1.23 Cr | ₹1.26 Cr | ₹1.12 Cr |
Short Term Loans and Advances | ₹2.52 Cr | ₹3.21 Cr | ₹0.00 Cr | ₹3.33 Cr | ₹0.94 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | ₹1.02 Cr | ₹2.61 Cr | - | ₹0.47 Cr | ₹0.27 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.50 Cr | ₹0.61 Cr | ₹0.00 Cr | ₹2.86 Cr | ₹0.66 Cr |
Total Current Assets | ₹66 Cr | ₹96 Cr | ₹62 Cr | ₹67 Cr | ₹71 Cr |
Net Current Assets (Including Current Investments) | ₹-30 Cr | ₹-3.59 Cr | ₹-20 Cr | ₹-32 Cr | ₹-29 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹822 Cr | ₹779 Cr | ₹582 Cr | ₹351 Cr | ₹548 Cr |
Contingent Liabilities | ₹13 Cr | ₹16 Cr | ₹22 Cr | ₹25 Cr | ₹25 Cr |
Total Debt | ₹110 Cr | ₹83 Cr | ₹83 Cr | ₹86 Cr | ₹85 Cr |
Book Value | 9,216.11 | 9,076.84 | 6,853.53 | 3,494.43 | 6,377.35 |
Adjusted Book Value | 9,216.11 | 9,076.84 | 6,853.53 | 3,494.43 | 6,377.35 |
Compare Balance Sheet of peers of LAKSHMI MILLS COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LAKSHMI MILLS COMPANY | ₹360.9 Cr | 13% | 33.1% | 39.6% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,641.6 Cr | 0.5% | 4.5% | -9.5% | Stock Analytics | |
KPR MILL | ₹29,652.4 Cr | 2.8% | 8.4% | 45.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,497.0 Cr | 0.7% | 3.4% | -26.8% | Stock Analytics | |
SWAN ENERGY | ₹19,330.9 Cr | -0.1% | -0.8% | 186.3% | Stock Analytics | |
WELSPUN LIVING | ₹15,087.3 Cr | 6.2% | 10% | 90.8% | Stock Analytics |
LAKSHMI MILLS COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LAKSHMI MILLS COMPANY | 13% |
33.1% |
39.6% |
SENSEX | 1.3% |
2.6% |
24% |
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