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LAXMI GOLDORNA HOUSE
Balance Sheet

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LAXMI GOLDORNA HOUSE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹21 Cr₹21 Cr
    Equity - Authorised ₹21 Cr₹21 Cr
    Equity - Issued ₹21 Cr₹21 Cr
    Equity Paid Up ₹21 Cr₹21 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹44 Cr₹25 Cr
    Securities Premium ₹8.12 Cr₹8.12 Cr
    Capital Reserves --
    Profit & Loss Account Balance ₹22 Cr₹11 Cr
    General Reserves --
    Other Reserves ₹14 Cr₹5.06 Cr
Reserve excluding Revaluation Reserve ₹44 Cr₹25 Cr
Revaluation reserve --
Shareholder's Funds ₹65 Cr₹45 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans ₹70 Cr₹42 Cr
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks ₹10 Cr₹1.12 Cr
    Term Loans - Institutions ₹60 Cr₹41 Cr
    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 ₹-0.10 Cr₹-0.14 Cr
    Deferred Tax Assets ₹0.10 Cr₹0.14 Cr
    Deferred Tax Liability --
Other Long Term Liabilities --
Long Term Trade Payables --
Long Term Provisions --
Total Non-Current Liabilities ₹70 Cr₹42 Cr
Current Liabilities --
Trade Payables ₹8.87 Cr₹4.67 Cr
    Sundry Creditors ₹8.87 Cr₹4.67 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹1.22 Cr₹1.38 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹0.01 Cr₹0.86 Cr
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹1.21 Cr₹0.52 Cr
Short Term Borrowings ₹32 Cr₹10 Cr
    Secured ST Loans repayable on Demands ₹32 Cr₹10 Cr
    Working Capital Loans- Sec ₹8.93 Cr₹10 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹-8.93 Cr₹-10 Cr
Short Term Provisions ₹3.59 Cr₹3.65 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹3.58 Cr₹3.64 Cr
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹0.01 Cr₹0.01 Cr
Total Current Liabilities ₹45 Cr₹20 Cr
Total Liabilities ₹181 Cr₹108 Cr
ASSETS
Gross Block ₹1.47 Cr₹1.45 Cr
Less: Accumulated Depreciation ₹0.84 Cr₹0.63 Cr
Less: Impairment of Assets --
Net Block ₹0.64 Cr₹0.82 Cr
Lease Adjustment A/c --
Capital Work in Progress --
Non Current Investments ₹20 Cr₹7.02 Cr
Long Term Investment ₹20 Cr₹7.02 Cr
    Quoted ₹20 Cr₹7.02 Cr
    Unquoted --
Long Term Loans & Advances --
Other Non Current Assets --
Total Non-Current Assets ₹21 Cr₹7.84 Cr
Current Assets Loans & Advances --
Currents Investments ₹1.03 Cr₹8.38 Cr
    Quoted --
    Unquoted ₹1.03 Cr₹8.38 Cr
Inventories ₹113 Cr₹52 Cr
    Raw Materials --
    Work-in Progress ₹76 Cr₹28 Cr
    Finished Goods ₹27 Cr₹14 Cr
    Packing Materials --
    Stores  and Spare --
    Other Inventory ₹10 Cr₹10 Cr
Sundry Debtors ₹29 Cr₹35 Cr
    Debtors more than Six months --
    Debtors Others ₹29 Cr₹35 Cr
Cash and Bank ₹0.27 Cr₹0.73 Cr
    Cash in hand ₹0.14 Cr₹0.22 Cr
    Balances at Bank ₹0.13 Cr₹0.51 Cr
    Other cash and bank balances --
Other Current Assets ₹1.25 Cr₹0.57 Cr
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses --
    Other current_assets ₹1.25 Cr₹0.57 Cr
Short Term Loans and Advances ₹15 Cr₹2.68 Cr
    Advances recoverable in cash or in kind ₹3.02 Cr₹2.17 Cr
    Advance income tax and TDS --
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹12 Cr₹0.51 Cr
Total Current Assets ₹160 Cr₹100 Cr
Net Current Assets (Including Current Investments) ₹115 Cr₹80 Cr
Miscellaneous Expenses not written off --
Total Assets ₹181 Cr₹108 Cr
Contingent Liabilities --
Total Debt ₹102 Cr₹53 Cr
Book Value --
Adjusted Book Value 12.989.07

Compare Balance Sheet of peers of LAXMI GOLDORNA HOUSE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAXMI GOLDORNA HOUSE ₹1,208.9 Cr 2.8% -6.5% 0.9% Stock Analytics
ADANI ENTERPRISES ₹396,737.0 Cr 4.8% 20% 21.7% Stock Analytics
PREMIER ENERGIES ₹48,995.0 Cr 2.5% 4.6% 1.6% Stock Analytics
ADITYA INFOTECH ₹41,232.9 Cr 11.7% 41% NA Stock Analytics
AEGIS LOGISTICS ₹27,062.1 Cr -0.5% 4.7% -5.1% Stock Analytics
REDINGTON ₹18,668.8 Cr 2.4% 6.9% -4.5% Stock Analytics


LAXMI GOLDORNA HOUSE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LAXMI GOLDORNA HOUSE

2.8%

-6.5%

0.9%

SENSEX

-0.7%

-3.6%

-9.1%


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