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LAKSHMI MILLS COMPANY
Balance Sheet

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LAKSHMI MILLS COMPANY Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹705 Cr₹881 Cr₹862 Cr₹634 Cr₹624 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 ₹147 Cr₹105 Cr₹110 Cr₹124 Cr₹131 Cr
    General Reserves ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Other Reserves ₹543 Cr₹761 Cr₹737 Cr₹495 Cr₹478 Cr
Reserve excluding Revaluation Reserve ₹705 Cr₹881 Cr₹862 Cr₹634 Cr₹624 Cr
Revaluation reserve -----
Shareholder's Funds ₹712 Cr₹888 Cr₹869 Cr₹641 Cr₹631 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹48 Cr₹62 Cr₹74 Cr₹47 Cr₹19 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹56 Cr₹66 Cr₹76 Cr₹56 Cr₹28 Cr
    Term Loans - Institutions -----
    Other Secured ₹-7.13 Cr₹-4.44 Cr₹-1.74 Cr₹-8.86 Cr₹-8.51 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 ₹39 Cr₹52 Cr₹34 Cr₹9.07 Cr₹8.61 Cr
    Deferred Tax Assets ₹34 Cr₹2.36 Cr₹8.37 Cr₹2.52 Cr₹15 Cr
    Deferred Tax Liability ₹74 Cr₹55 Cr₹43 Cr₹12 Cr₹24 Cr
Other Long Term Liabilities ₹25 Cr₹25 Cr₹24 Cr₹23 Cr₹16 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.29 Cr₹4.57 Cr₹4.64 Cr₹4.19 Cr₹4.15 Cr
Total Non-Current Liabilities ₹118 Cr₹143 Cr₹137 Cr₹84 Cr₹49 Cr
Current Liabilities -----
Trade Payables ₹23 Cr₹35 Cr₹30 Cr₹21 Cr₹18 Cr
    Sundry Creditors ₹23 Cr₹35 Cr₹30 Cr₹21 Cr₹18 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹24 Cr₹26 Cr₹27 Cr₹21 Cr₹19 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ----₹0.01 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹24 Cr₹26 Cr₹27 Cr₹21 Cr₹19 Cr
Short Term Borrowings ₹21 Cr₹59 Cr₹53 Cr₹54 Cr₹55 Cr
    Secured ST Loans repayable on Demands ₹21 Cr₹59 Cr₹53 Cr₹54 Cr₹55 Cr
    Working Capital Loans- Sec ₹11 Cr₹45 Cr₹42 Cr₹54 Cr₹55 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-11 Cr₹-45 Cr₹-42 Cr₹-54 Cr₹-55 Cr
Short Term Provisions ₹1.96 Cr₹1.28 Cr₹1.29 Cr₹1.08 Cr₹7.50 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.66 Cr---₹6.45 Cr
    Provision for post retirement benefits ---₹1.08 Cr₹1.05 Cr
    Preference Dividend -----
    Other Provisions ₹0.30 Cr₹1.28 Cr₹1.29 Cr--
Total Current Liabilities ₹70 Cr₹121 Cr₹111 Cr₹97 Cr₹99 Cr
Total Liabilities ₹900 Cr₹1,152 Cr₹1,117 Cr₹822 Cr₹779 Cr
ASSETS
Gross Block ₹124 Cr₹122 Cr₹120 Cr₹96 Cr₹190 Cr
Less: Accumulated Depreciation ₹80 Cr₹71 Cr₹60 Cr₹51 Cr₹45 Cr
Less: Impairment of Assets -----
Net Block ₹44 Cr₹51 Cr₹60 Cr₹45 Cr₹145 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.23 Cr₹1.42 Cr₹1.59 Cr₹45 Cr₹5.26 Cr
Non Current Investments ₹596 Cr₹847 Cr₹802 Cr₹526 Cr₹504 Cr
Long Term Investment ₹596 Cr₹847 Cr₹802 Cr₹526 Cr₹504 Cr
    Quoted ₹587 Cr₹839 Cr₹796 Cr₹522 Cr₹504 Cr
    Unquoted ₹9.44 Cr₹7.56 Cr₹5.40 Cr₹4.19 Cr₹0.15 Cr
Long Term Loans & Advances ₹9.79 Cr₹11 Cr₹11 Cr₹14 Cr₹14 Cr
Other Non Current Assets -₹0.88 Cr₹0.83 Cr₹0.79 Cr₹0.76 Cr
Total Non-Current Assets ₹826 Cr₹1,090 Cr₹1,052 Cr₹756 Cr₹684 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹38 Cr₹30 Cr₹33 Cr₹48 Cr₹56 Cr
    Raw Materials ₹11 Cr₹6.24 Cr₹6.44 Cr₹12 Cr₹20 Cr
    Work-in Progress ₹6.41 Cr₹4.19 Cr₹4.45 Cr₹4.49 Cr₹4.60 Cr
    Finished Goods ₹21 Cr₹19 Cr₹21 Cr₹28 Cr₹28 Cr
    Packing Materials -----
    Stores  and Spare ₹0.65 Cr₹0.71 Cr₹0.81 Cr₹0.92 Cr₹0.93 Cr
    Other Inventory ₹0.11 Cr₹0.62 Cr₹0.05 Cr₹2.95 Cr₹1.65 Cr
Sundry Debtors ₹27 Cr₹24 Cr₹22 Cr₹13 Cr₹32 Cr
    Debtors more than Six months ₹2.62 Cr₹2.62 Cr₹2.68 Cr₹2.69 Cr₹2.59 Cr
    Debtors Others ₹28 Cr₹24 Cr₹22 Cr₹13 Cr₹32 Cr
Cash and Bank ₹3.03 Cr₹3.97 Cr₹3.83 Cr₹1.06 Cr₹1.91 Cr
    Cash in hand ₹0.08 Cr₹0.05 Cr₹0.05 Cr₹0.04 Cr₹0.06 Cr
    Balances at Bank ₹2.95 Cr₹3.91 Cr₹3.78 Cr₹1.02 Cr₹1.86 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.87 Cr₹1.48 Cr₹3.15 Cr₹1.10 Cr₹2.66 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.75 Cr₹0.49 Cr₹0.14 Cr₹0.10 Cr₹0.50 Cr
    Other current_assets ₹1.12 Cr₹0.98 Cr₹3.01 Cr₹1.00 Cr₹2.16 Cr
Short Term Loans and Advances ₹2.99 Cr₹3.15 Cr₹2.32 Cr₹2.52 Cr₹3.21 Cr
    Advances recoverable in cash or in kind ₹0.30 Cr₹0.18 Cr₹0.11 Cr--
    Advance income tax and TDS ₹2.64 Cr₹2.92 Cr₹2.17 Cr₹1.02 Cr₹2.61 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹1.50 Cr₹0.61 Cr
Total Current Assets ₹74 Cr₹63 Cr₹65 Cr₹66 Cr₹96 Cr
Net Current Assets (Including Current Investments) ₹4.01 Cr₹-58 Cr₹-46 Cr₹-31 Cr₹-3.59 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹900 Cr₹1,152 Cr₹1,117 Cr₹822 Cr₹779 Cr
Contingent Liabilities ₹5.09 Cr₹14 Cr₹16 Cr₹13 Cr₹16 Cr
Total Debt ₹81 Cr₹134 Cr₹140 Cr₹110 Cr₹83 Cr
Book Value -12,766.6112,489.459,216.119,076.84
Adjusted Book Value 10,241.0812,766.6112,489.459,216.119,076.84

Compare Balance Sheet of peers of LAKSHMI MILLS COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAKSHMI MILLS COMPANY ₹552.2 Cr 2% -1.6% -9.6% Stock Analytics
PAGE INDUSTRIES ₹41,771.3 Cr -0.1% 3.5% -11.2% Stock Analytics
KPR MILL ₹36,661.3 Cr -2.5% -8.4% 0.2% Stock Analytics
WELSPUN LIVING ₹21,757.7 Cr 1% 15.1% 105.1% Stock Analytics
VARDHMAN TEXTILES ₹15,317.2 Cr -2% -10% 26.9% Stock Analytics
ARVIND ₹14,418.2 Cr -2.6% -7.5% 74.5% Stock Analytics


LAKSHMI MILLS COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LAKSHMI MILLS COMPANY

2%

-1.6%

-9.6%

SENSEX

-2.1%

-5.9%

-10.8%


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