LAXMI ORGANIC INDUSTRIES
|
LAXMI ORGANIC INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹55 Cr | ₹55 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr |
Equity - Authorised | ₹126 Cr | ₹76 Cr | ₹76 Cr | ₹61 Cr | ₹61 Cr |
Equity - Issued | ₹55 Cr | ₹55 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr |
Equity Paid Up | ₹55 Cr | ₹55 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹18 Cr | ₹26 Cr | ₹25 Cr | ₹28 Cr | ₹4.64 Cr |
Total Reserves | ₹1,833 Cr | ₹1,716 Cr | ₹1,333 Cr | ₹1,209 Cr | ₹977 Cr |
Securities Premium | ₹789 Cr | ₹772 Cr | ₹501 Cr | ₹478 Cr | ₹477 Cr |
Capital Reserves | ₹0.55 Cr | ₹0.55 Cr | ₹0.55 Cr | ₹0.96 Cr | ₹0.96 Cr |
Profit & Loss Account Balance | ₹1,041 Cr | ₹944 Cr | ₹836 Cr | ₹733 Cr | ₹490 Cr |
General Reserves | ₹4.90 Cr | ₹4.90 Cr | ₹4.90 Cr | ₹4.90 Cr | ₹4.90 Cr |
Other Reserves | ₹-2.45 Cr | ₹-4.75 Cr | ₹-8.97 Cr | ₹-7.74 Cr | ₹4.70 Cr |
Reserve excluding Revaluation Reserve | ₹1,833 Cr | ₹1,716 Cr | ₹1,333 Cr | ₹1,209 Cr | ₹977 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,907 Cr | ₹1,798 Cr | ₹1,412 Cr | ₹1,290 Cr | ₹1,035 Cr |
Minority Interest | ₹0.34 Cr | ₹0.37 Cr | ₹0.61 Cr | ₹0.37 Cr | ₹0.45 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹43 Cr | ₹97 Cr | ₹130 Cr | ₹1.84 Cr | ₹9.22 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹50 Cr | ₹130 Cr | ₹142 Cr | ₹9.21 Cr | ₹81 Cr |
Term Loans - Institutions | - | - | - | - | ₹64 Cr |
Other Secured | ₹-7.50 Cr | ₹-33 Cr | ₹-12 Cr | ₹-7.37 Cr | ₹-136 Cr |
Unsecured Loans | - | - | - | ₹0.32 Cr | ₹0.65 Cr |
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 | - | - | - | ₹0.32 Cr | ₹0.65 Cr |
Deferred Tax Assets / Liabilities | ₹34 Cr | ₹28 Cr | ₹27 Cr | ₹17 Cr | ₹16 Cr |
Deferred Tax Assets | ₹19 Cr | ₹16 Cr | ₹12 Cr | ₹7.94 Cr | ₹5.22 Cr |
Deferred Tax Liability | ₹53 Cr | ₹44 Cr | ₹39 Cr | ₹25 Cr | ₹21 Cr |
Other Long Term Liabilities | ₹2.71 Cr | ₹6.41 Cr | ₹8.12 Cr | ₹4.37 Cr | ₹5.77 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹74 Cr | ₹4.06 Cr | ₹3.93 Cr | ₹3.54 Cr |
Total Non-Current Liabilities | ₹90 Cr | ₹206 Cr | ₹170 Cr | ₹27 Cr | ₹35 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹697 Cr | ₹762 Cr | ₹466 Cr | ₹712 Cr | ₹475 Cr |
Sundry Creditors | ₹697 Cr | ₹762 Cr | ₹466 Cr | ₹712 Cr | ₹475 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹111 Cr | ₹100 Cr | ₹96 Cr | ₹71 Cr | ₹196 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.97 Cr | ₹1.58 Cr | ₹23 Cr | ₹6.31 Cr | ₹8.68 Cr |
Interest Accrued But Not Due | ₹3.83 Cr | ₹1.57 Cr | ₹2.08 Cr | ₹1.95 Cr | ₹1.07 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹0.32 Cr |
Other Liabilities | ₹100 Cr | ₹97 Cr | ₹71 Cr | ₹63 Cr | ₹186 Cr |
Short Term Borrowings | ₹203 Cr | ₹5.41 Cr | ₹255 Cr | ₹122 Cr | ₹81 Cr |
Secured ST Loans repayable on Demands | ₹203 Cr | ₹5.41 Cr | ₹205 Cr | ₹115 Cr | ₹69 Cr |
Working Capital Loans- Sec | ₹203 Cr | ₹5.41 Cr | ₹205 Cr | ₹115 Cr | ₹30 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-203 Cr | ₹-5.41 Cr | ₹-156 Cr | ₹-108 Cr | ₹-18 Cr |
Short Term Provisions | ₹263 Cr | ₹156 Cr | ₹13 Cr | ₹27 Cr | ₹16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹257 Cr | ₹151 Cr | ₹8.26 Cr | ₹18 Cr | ₹11 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.99 Cr | ₹4.98 Cr | ₹4.67 Cr | ₹9.10 Cr | ₹4.56 Cr |
Total Current Liabilities | ₹1,275 Cr | ₹1,024 Cr | ₹830 Cr | ₹932 Cr | ₹768 Cr |
Total Liabilities | ₹3,271 Cr | ₹3,028 Cr | ₹2,412 Cr | ₹2,249 Cr | ₹1,838 Cr |
ASSETS | |||||
Gross Block | ₹1,699 Cr | ₹1,288 Cr | ₹1,018 Cr | ₹621 Cr | ₹517 Cr |
Less: Accumulated Depreciation | ₹533 Cr | ₹409 Cr | ₹303 Cr | ₹243 Cr | ₹192 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,166 Cr | ₹879 Cr | ₹715 Cr | ₹379 Cr | ₹325 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹398 Cr | ₹444 Cr | ₹447 Cr | ₹374 Cr | ₹148 Cr |
Non Current Investments | ₹2.76 Cr | ₹2.76 Cr | ₹2.76 Cr | ₹1.25 Cr | ₹1.25 Cr |
Long Term Investment | ₹2.76 Cr | ₹2.76 Cr | ₹2.76 Cr | ₹1.25 Cr | ₹1.25 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2.76 Cr | ₹2.76 Cr | ₹2.76 Cr | ₹1.25 Cr | ₹1.25 Cr |
Long Term Loans & Advances | ₹69 Cr | ₹90 Cr | ₹30 Cr | ₹22 Cr | ₹53 Cr |
Other Non Current Assets | ₹1.46 Cr | ₹2.26 Cr | ₹1.51 Cr | ₹0.40 Cr | ₹5.17 Cr |
Total Non-Current Assets | ₹1,638 Cr | ₹1,418 Cr | ₹1,195 Cr | ₹776 Cr | ₹533 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹145 Cr | ₹123 Cr | ₹20 Cr | ₹4.00 Cr | ₹2.00 Cr |
Quoted | ₹145 Cr | ₹123 Cr | ₹20 Cr | ₹4.00 Cr | ₹2.00 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹378 Cr | ₹283 Cr | ₹294 Cr | ₹374 Cr | ₹203 Cr |
Raw Materials | ₹229 Cr | ₹154 Cr | ₹157 Cr | ₹203 Cr | ₹134 Cr |
Work-in Progress | ₹12 Cr | ₹5.72 Cr | ₹3.78 Cr | ₹2.13 Cr | ₹2.59 Cr |
Finished Goods | ₹78 Cr | ₹63 Cr | ₹67 Cr | ₹99 Cr | ₹22 Cr |
Packing Materials | ₹1.81 Cr | ₹1.78 Cr | ₹1.66 Cr | ₹1.09 Cr | ₹0.97 Cr |
Stores  and Spare | ₹25 Cr | ₹21 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr |
Other Inventory | ₹32 Cr | ₹38 Cr | ₹49 Cr | ₹56 Cr | ₹30 Cr |
Sundry Debtors | ₹538 Cr | ₹583 Cr | ₹570 Cr | ₹668 Cr | ₹435 Cr |
Debtors more than Six months | ₹12 Cr | ₹2.85 Cr | ₹7.44 Cr | ₹12 Cr | ₹8.23 Cr |
Debtors Others | ₹531 Cr | ₹583 Cr | ₹567 Cr | ₹665 Cr | ₹432 Cr |
Cash and Bank | ₹118 Cr | ₹317 Cr | ₹131 Cr | ₹182 Cr | ₹539 Cr |
Cash in hand | ₹0.22 Cr | ₹0.28 Cr | ₹0.30 Cr | ₹0.35 Cr | ₹0.31 Cr |
Balances at Bank | ₹118 Cr | ₹317 Cr | ₹131 Cr | ₹182 Cr | ₹539 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹41 Cr | ₹46 Cr | ₹82 Cr | ₹81 Cr | ₹41 Cr |
Interest accrued on Investments | ₹3.76 Cr | ₹2.24 Cr | ₹0.78 Cr | ₹1.02 Cr | ₹1.06 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.13 Cr |
Prepaid Expenses | ₹12 Cr | ₹4.08 Cr | ₹3.99 Cr | ₹3.53 Cr | ₹3.90 Cr |
Other current_assets | ₹25 Cr | ₹39 Cr | ₹77 Cr | ₹76 Cr | ₹36 Cr |
Short Term Loans and Advances | ₹413 Cr | ₹257 Cr | ₹120 Cr | ₹164 Cr | ₹84 Cr |
Advances recoverable in cash or in kind | ₹17 Cr | ₹19 Cr | ₹30 Cr | ₹44 Cr | ₹56 Cr |
Advance income tax and TDS | ₹222 Cr | ₹132 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹173 Cr | ₹106 Cr | ₹90 Cr | ₹120 Cr | ₹28 Cr |
Total Current Assets | ₹1,633 Cr | ₹1,610 Cr | ₹1,217 Cr | ₹1,473 Cr | ₹1,305 Cr |
Net Current Assets (Including Current Investments) | ₹358 Cr | ₹586 Cr | ₹387 Cr | ₹541 Cr | ₹537 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,271 Cr | ₹3,028 Cr | ₹2,412 Cr | ₹2,249 Cr | ₹1,838 Cr |
Contingent Liabilities | ₹611 Cr | ₹732 Cr | ₹237 Cr | ₹211 Cr | ₹322 Cr |
Total Debt | ₹253 Cr | ₹136 Cr | ₹397 Cr | ₹133 Cr | ₹141 Cr |
Book Value | - | 64.24 | 52.29 | 47.87 | 39.06 |
Adjusted Book Value | 68.16 | 64.24 | 52.29 | 47.87 | 39.06 |
Compare Balance Sheet of peers of LAXMI ORGANIC INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LAXMI ORGANIC INDUSTRIES | ₹5,514.3 Cr | -2.7% | 0.3% | -23.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹146,143.0 Cr | -1.2% | -5.6% | -8.2% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹130,952.0 Cr | -1.9% | -15.8% | 32.8% | Stock Analytics | |
SRF | ₹91,469.3 Cr | -1.9% | -3.5% | 24.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,446.6 Cr | 0.6% | 0.9% | 7.5% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,323.1 Cr | 0.5% | -5.8% | 23.7% | Stock Analytics |
LAXMI ORGANIC INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LAXMI ORGANIC INDUSTRIES | -2.7% |
0.3% |
-23.9% |
SENSEX | -1.5% |
-2.5% |
0.2% |
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