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Balance Sheet

LAKSHMI MILLS COMPANY LTD.

NSE : NABSE : 502958ISIN CODE : INE938C01019Industry : TextileHouse : Lakshmi Mills
BSE5975.00-295.45 (-4.71 %)
PREV CLOSE ( ) 6270.45
OPEN PRICE ( ) 6082.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 766
TODAY'S LOW / HIGH ( )5756.95 6247.90
52 WK LOW / HIGH ( ) 43007775
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
69.56  
69.56  
69.56  
69.56  
69.56  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
69.56  
69.56  
69.56  
69.56  
69.56  
    Equity Paid Up
69.56  
69.56  
69.56  
69.56  
69.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
100.00  
100.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8617.48  
6340.71  
6243.84  
4697.42  
2360.99  
    Securities Premium
10.19  
10.19  
10.19  
10.19  
10.19  
    Capital Reserves
0.90  
0.90  
0.90  
0.90  
0.90  
    Profit & Loss Account Balance
1097.08  
1241.27  
1308.78  
1078.58  
1013.41  
    General Reserves
139.16  
139.16  
139.16  
139.16  
139.16  
    Other Reserves
7370.16  
4949.19  
4784.81  
3468.60  
1197.34  
Reserve excluding Revaluation Reserve
8617.48  
6340.71  
6243.84  
4697.42  
2360.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8687.04  
6410.26  
6313.39  
4766.98  
2430.55  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
738.64  
472.07  
194.22  
222.47  
172.14  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
873.05  
560.64  
279.29  
330.33  
245.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-134.41  
-88.57  
-85.07  
-107.86  
-72.87  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
343.44  
90.68  
86.12  
-108.63  
-156.35  
    Deferred Tax Assets
83.66  
25.18  
149.07  
174.88  
194.39  
    Deferred Tax Liability
427.10  
115.86  
235.19  
66.26  
38.04  
Other Long Term Liabilities
242.47  
232.03  
163.93  
81.29  
31.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
46.35  
41.88  
41.47  
46.21  
39.29  
Total Non-Current Liabilities
1370.90  
836.67  
485.74  
241.34  
86.60  
Current Liabilities
  
  
  
  
  
Trade Payables
297.24  
210.06  
183.73  
113.33  
165.77  
    Sundry Creditors
297.24  
210.06  
183.73  
113.33  
165.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
272.97  
205.62  
185.55  
177.33  
193.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.13  
0.00  
0.82  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
272.97  
205.62  
185.42  
177.33  
193.16  
Short Term Borrowings
527.58  
542.02  
549.25  
500.36  
616.96  
    Secured ST Loans repayable on Demands
527.58  
542.02  
549.25  
500.36  
616.96  
    Working Capital Loans- Sec
527.58  
542.02  
549.25  
500.36  
616.96  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-527.58  
-542.02  
-549.25  
-500.36  
-616.96  
Short Term Provisions
12.85  
10.81  
74.98  
24.06  
11.47  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
64.48  
9.97  
0.00  
    Provision for post retirement benefits
12.85  
10.81  
10.50  
14.08  
11.47  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1110.63  
968.51  
993.50  
815.07  
988.17  
Total Liabilities
11168.57  
8215.44  
7792.63  
5823.38  
3505.32  
ASSETS
  
  
  
  
  
Gross Block
1197.31  
964.06  
1901.69  
1811.61  
1798.33  
Less: Accumulated Depreciation
596.18  
509.78  
448.87  
394.65  
352.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
601.13  
454.28  
1452.82  
1416.96  
1445.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.91  
452.72  
52.57  
8.77  
0.00  
Non Current Investments
8015.85  
5260.83  
5038.02  
3701.35  
1352.32  
Long Term Investment
8015.85  
5260.83  
5038.02  
3701.35  
1352.32  
    Quoted
7961.90  
5218.94  
5036.52  
3549.86  
1207.68  
    Unquoted
53.95  
41.90  
1.50  
156.74  
144.64  
Long Term Loans & Advances
109.84  
141.86  
143.48  
74.87  
33.19  
Other Non Current Assets
8.32  
7.93  
7.55  
3.87  
2.55  
Total Non-Current Assets
10522.14  
7559.05  
6835.00  
5205.83  
2834.05  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
329.77  
481.10  
555.63  
279.94  
337.96  
    Raw Materials
64.38  
122.55  
200.18  
132.06  
51.83  
    Work-in Progress
44.49  
44.89  
45.99  
38.75  
35.75  
    Finished Goods
212.32  
275.00  
283.66  
88.15  
223.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8.11  
9.18  
9.28  
14.28  
15.93  
    Other Inventory
0.46  
29.49  
16.52  
6.71  
10.46  
Sundry Debtors
223.62  
128.54  
324.11  
305.04  
263.73  
    Debtors more than Six months
26.80  
26.89  
25.89  
25.92  
27.01  
    Debtors Others
223.95  
128.29  
324.11  
293.10  
250.70  
Cash and Bank
38.34  
10.60  
19.13  
19.34  
22.95  
    Cash in hand
0.54  
0.39  
0.57  
0.55  
0.30  
    Balances at Bank
37.80  
10.21  
18.55  
18.79  
22.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.47  
10.95  
26.63  
13.19  
13.34  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.37  
0.98  
5.01  
0.86  
0.76  
    Other current_assets
30.10  
9.97  
21.62  
12.33  
12.58  
Short Term Loans and Advances
23.24  
25.19  
32.14  
0.04  
33.31  
    Advances recoverable in cash or in kind
1.06  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
21.70  
10.19  
26.08  
0.00  
4.71  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.49  
15.00  
6.07  
0.04  
28.60  
Total Current Assets
646.43  
656.38  
957.63  
617.55  
671.27  
Net Current Assets (Including Current Investments)
-464.20  
-312.12  
-35.87  
-197.51  
-316.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11168.57  
8215.44  
7792.63  
5823.38  
3505.32  
Contingent Liabilities
159.94  
130.40  
159.67  
223.17  
253.50  
Total Debt
1400.63  
1102.66  
828.55  
830.68  
862.43  
Book Value
12489.45  
9216.11  
9076.84  
6853.53  
3494.43  
Adjusted Book Value
12489.45  
9216.11  
9076.84  
6853.53  
3494.43  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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