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Balance Sheet

LAKSHMI MILLS COMPANY LTD.

NSE : NABSE : 502958ISIN CODE : INE938C01019Industry : TextileHouse : Lakshmi Mills
BSE8793.50-121.5 (-1.36 %)
PREV CLOSE ( ) 8915.00
OPEN PRICE ( ) 8915.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 162
TODAY'S LOW / HIGH ( )8750.00 9000.00
52 WK LOW / HIGH ( ) 4900.0510059
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
8810.26  
8617.48  
6340.71  
6243.84  
4697.42  
    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
1050.33  
1097.08  
1241.27  
1308.78  
1078.58  
    General Reserves
139.16  
139.16  
139.16  
139.16  
139.16  
    Other Reserves
7609.69  
7370.16  
4949.19  
4784.81  
3468.60  
Reserve excluding Revaluation Reserve
8810.26  
8617.48  
6340.71  
6243.84  
4697.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8879.82  
8687.04  
6410.26  
6313.39  
4766.98  
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
617.71  
738.64  
472.07  
194.22  
222.47  
    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
742.53  
873.05  
560.64  
279.29  
330.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-124.82  
-134.41  
-88.57  
-85.07  
-107.86  
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
523.74  
343.44  
90.68  
86.12  
-108.63  
    Deferred Tax Assets
23.63  
83.66  
25.18  
149.07  
174.88  
    Deferred Tax Liability
547.37  
427.10  
115.86  
235.19  
66.26  
Other Long Term Liabilities
247.03  
242.47  
232.03  
163.93  
81.29  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
45.69  
46.35  
41.88  
41.47  
46.21  
Total Non-Current Liabilities
1434.16  
1370.90  
836.67  
485.74  
241.34  
Current Liabilities
  
  
  
  
  
Trade Payables
347.02  
297.24  
210.06  
183.73  
113.33  
    Sundry Creditors
347.02  
297.24  
210.06  
183.73  
113.33  
    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
257.08  
272.97  
205.62  
185.55  
177.33  
    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  
0.00  
0.13  
0.00  
    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
257.08  
272.97  
205.62  
185.42  
177.33  
Short Term Borrowings
592.53  
527.58  
542.02  
549.25  
500.36  
    Secured ST Loans repayable on Demands
592.53  
527.58  
542.02  
549.25  
500.36  
    Working Capital Loans- Sec
592.53  
527.58  
542.02  
549.25  
500.36  
    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
-592.53  
-527.58  
-542.02  
-549.25  
-500.36  
Short Term Provisions
12.81  
12.85  
10.81  
74.98  
24.06  
    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  
0.00  
64.48  
9.97  
    Provision for post retirement benefits
0.00  
0.00  
10.81  
10.50  
14.08  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.81  
12.85  
0.00  
0.00  
0.00  
Total Current Liabilities
1209.43  
1110.63  
968.51  
993.50  
815.07  
Total Liabilities
11523.41  
11168.57  
8215.44  
7792.63  
5823.38  
ASSETS
  
  
  
  
  
Gross Block
1218.06  
1197.31  
964.06  
1901.69  
1811.61  
Less: Accumulated Depreciation
712.63  
596.18  
509.78  
448.87  
394.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
505.42  
601.13  
454.28  
1452.82  
1416.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.16  
15.91  
452.72  
52.57  
8.77  
Non Current Investments
8467.15  
8015.85  
5260.83  
5038.02  
3701.35  
Long Term Investment
8467.15  
8015.85  
5260.83  
5038.02  
3701.35  
    Quoted
8391.58  
7961.90  
5218.94  
5036.52  
3549.86  
    Unquoted
75.57  
53.95  
41.90  
1.50  
156.74  
Long Term Loans & Advances
114.07  
109.84  
141.86  
143.48  
74.87  
Other Non Current Assets
8.79  
8.32  
7.93  
7.55  
3.87  
Total Non-Current Assets
10897.88  
10522.14  
7559.05  
6835.00  
5205.83  
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
304.24  
329.77  
481.10  
555.63  
279.94  
    Raw Materials
62.44  
64.38  
122.55  
200.18  
132.06  
    Work-in Progress
41.85  
44.49  
44.89  
45.99  
38.75  
    Finished Goods
186.71  
212.32  
275.00  
283.66  
88.15  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7.05  
8.11  
9.18  
9.28  
14.28  
    Other Inventory
6.19  
0.46  
29.49  
16.52  
6.71  
Sundry Debtors
235.40  
223.62  
128.54  
324.11  
305.04  
    Debtors more than Six months
26.21  
26.80  
26.89  
25.89  
25.92  
    Debtors Others
236.15  
223.95  
128.29  
324.11  
293.10  
Cash and Bank
39.65  
38.34  
10.60  
19.13  
19.34  
    Cash in hand
0.51  
0.54  
0.39  
0.57  
0.55  
    Balances at Bank
39.14  
37.80  
10.21  
18.55  
18.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14.77  
31.47  
10.95  
26.63  
13.19  
    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
4.94  
1.37  
0.98  
5.01  
0.86  
    Other current_assets
9.82  
30.10  
9.97  
21.62  
12.33  
Short Term Loans and Advances
31.49  
23.24  
25.19  
32.14  
0.04  
    Advances recoverable in cash or in kind
1.80  
1.06  
0.00  
0.00  
0.00  
    Advance income tax and TDS
29.21  
21.70  
10.19  
26.08  
0.00  
    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  
0.49  
15.00  
6.07  
0.04  
Total Current Assets
625.53  
646.43  
656.38  
957.63  
617.55  
Net Current Assets (Including Current Investments)
-583.90  
-464.20  
-312.12  
-35.87  
-197.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11523.41  
11168.57  
8215.44  
7792.63  
5823.38  
Contingent Liabilities
140.06  
159.94  
130.40  
159.67  
223.17  
Total Debt
1335.06  
1400.63  
1102.66  
828.55  
830.68  
Book Value
12766.61  
12489.45  
9216.11  
9076.84  
6853.53  
Adjusted Book Value
12766.61  
12489.45  
9216.11  
9076.84  
6853.53  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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