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    LAKSHMI MILLS COMPANY LTD.

    18 June 2026 | 04:01

    Industry >> Textiles - Composite Mills

    Select Another Company

    ISIN No INE938C01019 BSE Code / NSE Code 502958 / LAKSHMIMIL Book Value (Rs.) 10,241.07 Face Value 100.00
    Bookclosure 09/09/2024 52Week High 10059 EPS 0.00 P/E 0.00
    Market Cap. 523.33 Cr. 52Week Low 6863 P/BV / Div Yield (%) 0.73 / 0.13 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    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 Surplus705.36881.03861.75634.07624.38
    Total Reserves and Surplus705.36881.03861.75634.07624.38
    Total Shareholders Funds712.32887.98868.70641.03631.34
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings48.4461.7773.8647.2119.42
    Deferred Tax Liabilities [Net]39.4852.3734.349.078.61
    Other Long Term Liabilities24.8924.7024.2524.6216.39
    Long Term Provisions5.294.574.634.194.15
    Total Non-Current Liabilities118.10143.42137.0985.0948.57
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings32.8571.7366.2063.0663.43
    Trade Payables22.9834.7029.7221.0119.86
    Other Current Liabilities11.8613.2313.8610.2912.40
    Short Term Provisions0.301.281.281.081.05
    Total Current Liabilities67.98120.94111.0695.4396.74
    ------------
    Total Capital And Liabilities898.401152.341116.86821.54776.66
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets219.1250.4159.9545.21145.25
    Intangible Assets0.140.140.160.220.03
    Capital Work-In-Progress1.231.421.5945.275.26
    Other Assets0.00178.83177.11124.1414.06
    Fixed Assets220.49230.79238.81214.84164.60
    Non-Current Investments596.13846.71801.59526.08503.80
    Long Term Loans And Advances0.820.750.600.640.40
    Other Non-Current Assets8.9711.5411.2214.3314.70
    Total Non-Current Assets826.401089.791052.21755.91683.50
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories38.3630.4232.9848.1155.56
    Trade Receivables27.4123.5422.3612.8532.41
    Cash And Cash Equivalents3.033.963.831.061.91
    Short Term Loans And Advances0.300.180.110.000.00
    OtherCurrentAssets2.904.455.373.613.27
    Total Current Assets72.0062.5564.6465.6493.16
    ------------
    Total Assets898.401152.341116.86821.54776.66
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0015.7816.3633.3352.56
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.005.135.135.135.13
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.00839.16119.264.190.15

    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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