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LAKSHMI MILLS COMPANY
Balance Sheet

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LAKSHMI MILLS COMPANY Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹862 Cr₹634 Cr₹624 Cr₹470 Cr₹236 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 ₹110 Cr₹124 Cr₹131 Cr₹108 Cr₹101 Cr
    General Reserves ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Other Reserves ₹737 Cr₹495 Cr₹478 Cr₹347 Cr₹120 Cr
Reserve excluding Revaluation Reserve ₹862 Cr₹634 Cr₹624 Cr₹470 Cr₹236 Cr
Revaluation reserve -----
Shareholder's Funds ₹869 Cr₹641 Cr₹631 Cr₹477 Cr₹243 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹74 Cr₹47 Cr₹19 Cr₹22 Cr₹17 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹87 Cr₹56 Cr₹28 Cr₹33 Cr₹25 Cr
    Term Loans - Institutions -----
    Other Secured ₹-13 Cr₹-8.86 Cr₹-8.51 Cr₹-11 Cr₹-7.29 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 ₹34 Cr₹9.07 Cr₹8.61 Cr₹-11 Cr₹-16 Cr
    Deferred Tax Assets ₹8.37 Cr₹2.52 Cr₹15 Cr₹17 Cr₹19 Cr
    Deferred Tax Liability ₹43 Cr₹12 Cr₹24 Cr₹6.63 Cr₹3.80 Cr
Other Long Term Liabilities ₹24 Cr₹23 Cr₹16 Cr₹8.13 Cr₹3.15 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.64 Cr₹4.19 Cr₹4.15 Cr₹4.62 Cr₹3.93 Cr
Total Non-Current Liabilities ₹137 Cr₹84 Cr₹49 Cr₹24 Cr₹8.66 Cr
Current Liabilities -----
Trade Payables ₹30 Cr₹21 Cr₹18 Cr₹11 Cr₹17 Cr
    Sundry Creditors ₹30 Cr₹21 Cr₹18 Cr₹11 Cr₹17 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹27 Cr₹21 Cr₹19 Cr₹18 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 ₹27 Cr₹21 Cr₹19 Cr₹18 Cr₹19 Cr
Short Term Borrowings ₹53 Cr₹54 Cr₹55 Cr₹50 Cr₹62 Cr
    Secured ST Loans repayable on Demands ₹53 Cr₹54 Cr₹55 Cr₹50 Cr₹62 Cr
    Working Capital Loans- Sec ₹53 Cr₹54 Cr₹55 Cr₹50 Cr₹62 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-53 Cr₹-54 Cr₹-55 Cr₹-50 Cr₹-62 Cr
Short Term Provisions ₹1.29 Cr₹1.08 Cr₹7.50 Cr₹2.41 Cr₹1.15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹6.45 Cr₹1.00 Cr-
    Provision for post retirement benefits ₹1.29 Cr₹1.08 Cr₹1.05 Cr₹1.41 Cr₹1.15 Cr
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹111 Cr₹97 Cr₹99 Cr₹82 Cr₹99 Cr
Total Liabilities ₹1,117 Cr₹822 Cr₹779 Cr₹582 Cr₹351 Cr
ASSETS
Gross Block ₹120 Cr₹96 Cr₹190 Cr₹181 Cr₹180 Cr
Less: Accumulated Depreciation ₹60 Cr₹51 Cr₹45 Cr₹39 Cr₹35 Cr
Less: Impairment of Assets -----
Net Block ₹60 Cr₹45 Cr₹145 Cr₹142 Cr₹145 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.59 Cr₹45 Cr₹5.26 Cr₹0.88 Cr-
Non Current Investments ₹802 Cr₹526 Cr₹504 Cr₹370 Cr₹135 Cr
Long Term Investment ₹802 Cr₹526 Cr₹504 Cr₹370 Cr₹135 Cr
    Quoted ₹796 Cr₹522 Cr₹504 Cr₹355 Cr₹121 Cr
    Unquoted ₹5.40 Cr₹4.19 Cr₹0.15 Cr₹16 Cr₹14 Cr
Long Term Loans & Advances ₹11 Cr₹14 Cr₹14 Cr₹7.49 Cr₹3.32 Cr
Other Non Current Assets ₹0.83 Cr₹0.79 Cr₹0.76 Cr₹0.39 Cr₹0.26 Cr
Total Non-Current Assets ₹1,052 Cr₹756 Cr₹684 Cr₹521 Cr₹283 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹33 Cr₹48 Cr₹56 Cr₹28 Cr₹34 Cr
    Raw Materials ₹6.44 Cr₹12 Cr₹20 Cr₹13 Cr₹5.18 Cr
    Work-in Progress ₹4.45 Cr₹4.49 Cr₹4.60 Cr₹3.88 Cr₹3.58 Cr
    Finished Goods ₹21 Cr₹28 Cr₹28 Cr₹8.82 Cr₹22 Cr
    Packing Materials -----
    Stores  and Spare ₹0.81 Cr₹0.92 Cr₹0.93 Cr₹1.43 Cr₹1.59 Cr
    Other Inventory ₹0.05 Cr₹2.95 Cr₹1.65 Cr₹0.67 Cr₹1.05 Cr
Sundry Debtors ₹22 Cr₹13 Cr₹32 Cr₹31 Cr₹26 Cr
    Debtors more than Six months ₹2.68 Cr₹2.69 Cr₹2.59 Cr₹2.59 Cr₹2.70 Cr
    Debtors Others ₹22 Cr₹13 Cr₹32 Cr₹29 Cr₹25 Cr
Cash and Bank ₹3.83 Cr₹1.06 Cr₹1.91 Cr₹1.93 Cr₹2.30 Cr
    Cash in hand ₹0.05 Cr₹0.04 Cr₹0.06 Cr₹0.06 Cr₹0.03 Cr
    Balances at Bank ₹3.78 Cr₹1.02 Cr₹1.86 Cr₹1.88 Cr₹2.27 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.15 Cr₹1.10 Cr₹2.66 Cr₹1.32 Cr₹1.33 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.14 Cr₹0.10 Cr₹0.50 Cr₹0.09 Cr₹0.08 Cr
    Other current_assets ₹3.01 Cr₹1.00 Cr₹2.16 Cr₹1.23 Cr₹1.26 Cr
Short Term Loans and Advances ₹2.32 Cr₹2.52 Cr₹3.21 Cr₹0.00 Cr₹3.33 Cr
    Advances recoverable in cash or in kind ₹0.11 Cr----
    Advance income tax and TDS ₹2.17 Cr₹1.02 Cr₹2.61 Cr-₹0.47 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.05 Cr₹1.50 Cr₹0.61 Cr₹0.00 Cr₹2.86 Cr
Total Current Assets ₹65 Cr₹66 Cr₹96 Cr₹62 Cr₹67 Cr
Net Current Assets (Including Current Investments) ₹-46 Cr₹-31 Cr₹-3.59 Cr₹-20 Cr₹-32 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,117 Cr₹822 Cr₹779 Cr₹582 Cr₹351 Cr
Contingent Liabilities ₹16 Cr₹13 Cr₹16 Cr₹22 Cr₹25 Cr
Total Debt ₹140 Cr₹110 Cr₹83 Cr₹83 Cr₹86 Cr
Book Value 12,489.459,216.119,076.846,853.533,494.43
Adjusted Book Value 12,489.459,216.119,076.846,853.533,494.43

Compare Balance Sheet of peers of LAKSHMI MILLS COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAKSHMI MILLS COMPANY ₹467.3 Cr -2.3% -6.6% 59.4% Stock Analytics
PAGE INDUSTRIES ₹48,149.6 Cr -0.7% 0.8% 15.5% Stock Analytics
VEDANT FASHIONS ₹34,034.5 Cr 6% -0.7% 5.5% Stock Analytics
KPR MILL ₹31,957.9 Cr 2.9% -4.8% 10.3% Stock Analytics
SWAN ENERGY ₹15,672.8 Cr 4.2% -13.4% 33.6% Stock Analytics
WELSPUN LIVING ₹14,583.9 Cr -1.1% -7.2% 2.2% Stock Analytics


LAKSHMI MILLS COMPANY Share Price vs Sensex

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

-2.3%

-6.6%

59.4%

SENSEX

-0.8%

-5.8%

24.5%


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