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Balance Sheet

LMW LTD.

NSE : LMWBSE : 500252ISIN CODE : INE269B01029Industry : Textile - MachineryHouse : Lakshmi Mills
BSE17502.507.2 (+0.04 %)
PREV CLOSE ( ) 17495.30
OPEN PRICE ( ) 17658.95
BID PRICE (QTY) 17513.00 (1)
OFFER PRICE (QTY) 17605.05 (1)
VOLUME 32
TODAY'S LOW / HIGH ( )17502.50 17689.00
52 WK LOW / HIGH ( )13456.85 19031.15
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
106.80  
106.80  
106.83  
106.83  
106.83  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
106.80  
106.80  
106.83  
106.83  
106.83  
    Equity Paid Up
106.80  
106.80  
106.83  
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
26929.60  
23278.70  
19794.96  
17696.09  
16496.73  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
70.10  
70.10  
70.15  
70.15  
70.15  
    Profit & Loss Account Balance
21887.90  
19559.60  
16476.87  
15017.82  
14703.73  
    General Reserves
2448.30  
2078.30  
1728.29  
1548.29  
1498.29  
    Other Reserves
2523.30  
1570.70  
1519.66  
1059.83  
224.56  
Reserve excluding Revaluation Reserve
26929.60  
23278.70  
19794.96  
17696.09  
16496.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27036.40  
23385.50  
19901.79  
17802.92  
16603.56  
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
474.80  
484.30  
232.38  
241.92  
148.56  
    Deferred Tax Assets
109.80  
121.70  
152.67  
186.41  
194.37  
    Deferred Tax Liability
584.60  
606.00  
385.05  
428.33  
342.92  
Other Long Term Liabilities
2225.50  
3342.10  
4266.42  
1347.97  
680.63  
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
2700.30  
3826.40  
4498.80  
1589.88  
829.19  
Current Liabilities
  
  
  
  
  
Trade Payables
5303.10  
6679.30  
5500.27  
4318.54  
3325.73  
    Sundry Creditors
5303.10  
6679.30  
5500.27  
4318.54  
3325.73  
    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
5093.60  
6828.10  
6439.12  
3742.25  
2586.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1955.80  
2901.80  
3149.19  
2328.05  
1198.72  
    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
3137.80  
3926.30  
3289.93  
1414.20  
1387.81  
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
2380.00  
1281.20  
2605.53  
2023.31  
1839.94  
    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
2199.20  
1100.00  
2484.85  
1899.37  
1723.71  
    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
180.80  
181.20  
120.67  
123.94  
116.24  
Total Current Liabilities
12776.70  
14788.60  
14544.91  
10084.09  
7752.20  
Total Liabilities
42513.40  
42000.50  
38945.50  
29476.89  
25184.95  
ASSETS
  
  
  
  
  
Gross Block
14277.30  
12725.40  
10231.81  
9564.04  
9483.10  
Less: Accumulated Depreciation
4555.90  
3697.00  
3021.66  
2551.21  
2375.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9721.40  
9028.40  
7210.15  
7012.82  
7107.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
93.10  
243.80  
59.29  
105.17  
298.14  
Non Current Investments
2912.00  
1829.30  
1826.19  
1350.42  
473.58  
Long Term Investment
2912.00  
1829.30  
1826.19  
1350.42  
473.58  
    Quoted
2645.20  
1697.70  
1644.69  
1220.34  
373.62  
    Unquoted
266.80  
131.60  
181.50  
130.08  
99.95  
Long Term Loans & Advances
317.70  
137.60  
183.41  
101.92  
154.22  
Other Non Current Assets
4542.30  
7140.80  
8890.95  
2582.40  
2565.00  
Total Non-Current Assets
17586.50  
18379.90  
18170.00  
11152.73  
10598.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3501.20  
3254.20  
2657.96  
1507.23  
886.01  
    Quoted
3501.20  
3254.20  
2657.96  
1507.23  
886.01  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6196.10  
7018.00  
5151.43  
3449.30  
2884.91  
    Raw Materials
3701.20  
4034.30  
3069.73  
2112.09  
1611.16  
    Work-in Progress
1479.00  
2057.90  
1305.55  
1029.13  
829.02  
    Finished Goods
638.50  
345.80  
328.39  
98.22  
235.21  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
377.40  
580.00  
447.75  
209.85  
209.53  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1296.50  
2325.70  
3223.84  
1781.54  
1074.18  
    Debtors more than Six months
310.70  
345.90  
0.00  
3.50  
220.58  
    Debtors Others
1121.00  
2080.00  
3306.26  
1845.30  
977.17  
Cash and Bank
9547.50  
7613.80  
4945.03  
7824.13  
6382.97  
    Cash in hand
2.50  
2.90  
2.58  
2.35  
1.40  
    Balances at Bank
9545.00  
7610.90  
4942.45  
7821.78  
6381.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
881.90  
491.40  
422.07  
379.09  
567.91  
    Interest accrued on Investments
593.00  
287.40  
234.27  
275.72  
442.45  
    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
96.40  
79.00  
135.15  
57.17  
41.01  
    Other current_assets
192.50  
125.00  
52.66  
46.20  
84.46  
Short Term Loans and Advances
3503.70  
2917.50  
4375.18  
3382.87  
2790.72  
    Advances recoverable in cash or in kind
931.60  
1153.70  
740.89  
608.64  
496.16  
    Advance income tax and TDS
2542.00  
1356.00  
3263.50  
2660.50  
2252.92  
    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
30.10  
407.80  
370.80  
113.73  
41.65  
Total Current Assets
24926.90  
23620.60  
20775.51  
18324.16  
14586.69  
Net Current Assets (Including Current Investments)
12150.20  
8832.00  
6230.59  
8240.07  
6834.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42513.40  
42000.50  
38945.50  
29476.89  
25184.95  
Contingent Liabilities
988.80  
1059.40  
957.95  
824.22  
573.61  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
2531.50  
2189.65  
1862.94  
1666.47  
1554.20  
Adjusted Book Value
2531.50  
2189.65  
1862.94  
1666.47  
1554.20  
+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 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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