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Company Information

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LAKSHMI MILLS COMPANY LTD.

02 May 2025 | 12:00

Industry >> Textiles - Composite Mills

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ISIN No INE938C01019 BSE Code / NSE Code 502958 / LAKSHMIMIL Book Value (Rs.) 14,409.77 Face Value 100.00
Bookclosure 09/09/2024 52Week High 7775 EPS 0.00 P/E 0.00
Market Cap. 408.27 Cr. 52Week Low 4300 P/BV / Div Yield (%) 0.41 / 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 24Mar 23Mar 22Mar 21Mar 20
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 Surplus861.75634.07624.38469.74236.10
Total Reserves and Surplus861.75634.07624.38469.74236.10
Total Shareholders Funds868.70641.03631.34476.70243.05
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings73.8647.2119.4222.2517.21
Deferred Tax Liabilities [Net]34.349.078.610.000.00
Other Long Term Liabilities24.2524.6216.393.303.15
Long Term Provisions4.634.194.154.623.93
Total Non-Current Liabilities137.0985.0948.5730.1724.30
------------
CURRENT LIABILITIES----------
Short Term Borrowings66.2063.0663.4350.0461.70
Trade Payables29.7221.0119.8610.8716.58
Other Current Liabilities13.8610.2912.4023.5619.40
Short Term Provisions1.281.081.051.411.15
Total Current Liabilities111.0695.4396.7485.8798.82
------------
Total Capital And Liabilities1116.86821.54776.66592.74366.17
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets59.9545.21145.25141.66144.56
Intangible Assets0.160.220.030.040.04
Capital Work-In-Progress1.5945.275.260.880.00
Other Assets177.11124.1414.0615.0013.79
Fixed Assets238.81214.84164.60157.57158.39
Non-Current Investments801.59526.08503.80355.14121.44
Deferred Tax Assets [Net]0.000.000.0010.8615.64
Long Term Loans And Advances0.600.640.404.911.94
Other Non-Current Assets11.2214.3314.702.311.64
Total Non-Current Assets1052.21755.91683.50530.79299.04
------------
------------
CURRENT ASSETS----------
Inventories32.9848.1155.5627.9933.80
Trade Receivables22.3612.8532.4130.5026.37
Cash And Cash Equivalents3.831.061.911.932.29
Short Term Loans And Advances0.110.000.000.192.06
OtherCurrentAssets5.373.613.271.322.61
Total Current Assets64.6465.6493.1661.9467.13
------------
Total Assets1116.86821.54776.66592.74366.17
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities16.3633.3352.5621.0025.35
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.135.135.135.135.13
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value119.264.190.150.150.68