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    LAKSHMI MILLS COMPANY LTD.

    03 February 2026 | 12:29

    Industry >> Textiles - Composite Mills

    Select Another Company

    ISIN No INE938C01019 BSE Code / NSE Code 502958 / LAKSHMIMIL Book Value (Rs.) 11,665.23 Face Value 100.00
    Bookclosure 09/09/2024 52Week High 10059 EPS 0.00 P/E 0.00
    Market Cap. 521.66 Cr. 52Week Low 4900 P/BV / Div Yield (%) 0.64 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue100.00100.00100.00100.00100.00
    No. of Equity Shares (in Lacs)6.966.966.966.966.96
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital6.966.966.966.966.96
    Total Share Capital6.966.966.966.966.96
    ------------
    Reserves and Surplus881.03861.75634.07624.38469.74
    Total Reserves and Surplus881.03861.75634.07624.38469.74
    Total Shareholders Funds887.98868.70641.03631.34476.70
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings61.7773.8647.2119.4222.25
    Deferred Tax Liabilities [Net]52.3734.349.078.610.00
    Other Long Term Liabilities24.7024.2524.6216.393.30
    Long Term Provisions4.574.634.194.154.62
    Total Non-Current Liabilities143.42137.0985.0948.5730.17
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings71.7366.2063.0663.4350.04
    Trade Payables34.7029.7221.0119.8610.87
    Other Current Liabilities13.2313.8610.2912.4023.56
    Short Term Provisions1.281.281.081.051.41
    Total Current Liabilities120.94111.0695.4396.7485.87
    ------------
    Total Capital And Liabilities1152.341116.86821.54776.66592.74
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets50.4159.9545.21145.25141.66
    Intangible Assets0.140.160.220.030.04
    Capital Work-In-Progress1.421.5945.275.260.88
    Other Assets178.83177.11124.1414.0615.00
    Fixed Assets230.79238.81214.84164.60157.57
    Non-Current Investments846.71801.59526.08503.80355.14
    Deferred Tax Assets [Net]0.000.000.000.0010.86
    Long Term Loans And Advances0.750.600.640.404.91
    Other Non-Current Assets11.5411.2214.3314.702.31
    Total Non-Current Assets1089.791052.21755.91683.50530.79
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories30.4232.9848.1155.5627.99
    Trade Receivables23.5422.3612.8532.4130.50
    Cash And Cash Equivalents3.963.831.061.911.93
    Short Term Loans And Advances0.180.110.000.000.19
    OtherCurrentAssets4.455.373.613.271.32
    Total Current Assets62.5564.6465.6493.1661.94
    ------------
    Total Assets1152.341116.86821.54776.66592.74
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities15.7816.3633.3352.5621.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital5.135.135.135.135.13
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value839.16119.264.190.150.15

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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