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Balance Sheet

LMW LTD.

NSE : LMWBSE : 500252ISIN CODE : INE269B01029Industry : Textile - MachineryHouse : Lakshmi Mills
BSE16666.70-87.2 (-0.52 %)
PREV CLOSE ( ) 16753.90
OPEN PRICE ( ) 16500.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 177
TODAY'S LOW / HIGH ( )16500.05 16737.45
52 WK LOW / HIGH ( )13456.85 19031.15
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
106.80  
106.80  
106.80  
106.83  
106.83  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
106.80  
106.80  
106.80  
106.83  
106.83  
    Equity Paid Up
106.80  
106.80  
106.80  
106.83  
106.83  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
27667.40  
26929.60  
23278.70  
19794.96  
17696.09  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
70.10  
70.10  
70.10  
70.15  
70.15  
    Profit & Loss Account Balance
22113.30  
21887.90  
19559.60  
16476.87  
15017.82  
    General Reserves
2448.30  
2448.30  
2078.30  
1728.29  
1548.29  
    Other Reserves
3035.70  
2523.30  
1570.70  
1519.66  
1059.83  
Reserve excluding Revaluation Reserve
27667.40  
26929.60  
23278.70  
19794.96  
17696.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27774.20  
27036.40  
23385.50  
19901.79  
17802.92  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
525.10  
474.80  
484.30  
232.38  
241.92  
    Deferred Tax Assets
79.50  
109.80  
121.70  
152.67  
186.41  
    Deferred Tax Liability
604.60  
584.60  
606.00  
385.05  
428.33  
Other Long Term Liabilities
1719.50  
2225.50  
3342.10  
4266.42  
1347.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2244.60  
2700.30  
3826.40  
4498.80  
1589.88  
Current Liabilities
  
  
  
  
  
Trade Payables
5215.40  
5303.10  
6679.30  
5500.27  
4318.54  
    Sundry Creditors
5215.40  
5303.10  
6679.30  
5500.27  
4318.54  
    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
4732.60  
5093.60  
6828.10  
6439.12  
3742.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1892.40  
1955.80  
2901.80  
3149.19  
2328.05  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
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
2840.20  
3137.80  
3926.30  
3289.93  
1414.20  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
2755.20  
2380.00  
1281.20  
2605.53  
2023.31  
    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
2643.10  
2199.20  
1100.00  
2484.85  
1899.37  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
112.10  
180.80  
181.20  
120.67  
123.94  
Total Current Liabilities
12703.20  
12776.70  
14788.60  
14544.91  
10084.09  
Total Liabilities
42722.00  
42513.40  
42000.50  
38945.50  
29476.89  
ASSETS
  
  
  
  
  
Gross Block
15466.90  
14277.30  
12725.40  
10231.81  
9564.04  
Less: Accumulated Depreciation
5565.50  
4555.90  
3697.00  
3021.66  
2551.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9901.40  
9721.40  
9028.40  
7210.15  
7012.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
41.60  
93.10  
243.80  
59.29  
105.17  
Non Current Investments
3427.90  
2912.00  
1829.30  
1826.19  
1350.42  
Long Term Investment
3427.90  
2912.00  
1829.30  
1826.19  
1350.42  
    Quoted
3158.90  
2645.20  
1697.70  
1644.69  
1220.34  
    Unquoted
269.00  
266.80  
131.60  
181.50  
130.08  
Long Term Loans & Advances
220.30  
317.70  
137.60  
183.41  
101.92  
Other Non Current Assets
84.30  
4542.30  
7140.80  
8890.95  
2582.40  
Total Non-Current Assets
13675.50  
17586.50  
18379.90  
18170.00  
11152.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3583.50  
3501.20  
3254.20  
2657.96  
1507.23  
    Quoted
3583.50  
3501.20  
3254.20  
2657.96  
1507.23  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5713.00  
6196.10  
7018.00  
5151.43  
3449.30  
    Raw Materials
3491.80  
3701.20  
4034.30  
3069.73  
2112.09  
    Work-in Progress
1224.50  
1479.00  
2057.90  
1305.55  
1029.13  
    Finished Goods
561.60  
638.50  
345.80  
328.39  
98.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
435.10  
377.40  
580.00  
447.75  
209.85  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1768.70  
1296.50  
2325.70  
3223.84  
1781.54  
    Debtors more than Six months
345.80  
310.70  
345.90  
0.00  
3.50  
    Debtors Others
1498.30  
1121.00  
2080.00  
3306.26  
1845.30  
Cash and Bank
13531.60  
9547.50  
7613.80  
4945.03  
7824.13  
    Cash in hand
3.50  
2.50  
2.90  
2.58  
2.35  
    Balances at Bank
13528.10  
9545.00  
7610.90  
4942.45  
7821.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
739.10  
881.90  
491.40  
422.07  
379.09  
    Interest accrued on Investments
366.70  
593.00  
287.40  
234.27  
275.72  
    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
98.90  
96.40  
79.00  
135.15  
57.17  
    Other current_assets
273.50  
192.50  
125.00  
52.66  
46.20  
Short Term Loans and Advances
3710.60  
3503.70  
2917.50  
4375.18  
3382.87  
    Advances recoverable in cash or in kind
977.70  
931.60  
1153.70  
740.89  
608.64  
    Advance income tax and TDS
2725.70  
2542.00  
1356.00  
3263.50  
2660.50  
    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
7.20  
30.10  
407.80  
370.80  
113.73  
Total Current Assets
29046.50  
24926.90  
23620.60  
20775.51  
18324.16  
Net Current Assets (Including Current Investments)
16343.30  
12150.20  
8832.00  
6230.59  
8240.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42722.00  
42513.40  
42000.50  
38945.50  
29476.89  
Contingent Liabilities
807.90  
988.80  
1059.40  
957.95  
824.22  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
2600.58  
2531.50  
2189.65  
1862.94  
1666.47  
Adjusted Book Value
2600.58  
2531.50  
2189.65  
1862.94  
1666.47  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, 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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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