Balance Sheet

LAKSHMI MACHINE WORKS LTD.

NSE : LAXMIMACHBSE : 500252ISIN CODE : INE269B01029Industry : Textile - MachineryHouse : Lakshmi Mills
BSE16876.3062.15 (+0.37 %)
PREV CLOSE ( ) 16814.15
OPEN PRICE ( ) 17068.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 637
TODAY'S LOW / HIGH ( )16584.05 17068.00
52 WK LOW / HIGH ( )10335.05 17675
NSE16895.55131.6 (+0.79 %)
PREV CLOSE( ) 16763.95
OPEN PRICE ( ) 16999.00
BID PRICE (QTY) 16895.55 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3853
TODAY'S LOW / HIGH( ) 16571.55 17000.00
52 WK LOW / HIGH ( )10430.1 17794.15
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital106.83106.83106.83106.83106.83
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued106.83106.83106.83106.83106.83
    Equity Paid Up106.83106.83106.83106.83106.83
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves23278.6619794.9617696.0916496.7316996.23
    Securities Premium0.000.000.000.000.00
    Capital Reserves70.1570.1570.1570.1570.15
    Profit & Loss Account Balance19559.5616476.8715017.8214703.7314901.85
    General Reserves2078.291728.291548.291498.291453.29
    Other Reserves1570.661519.661059.83224.56570.94
Reserve excluding Revaluation Reserve23278.6619794.9617696.0916496.7316996.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23385.4919901.7917802.9216603.5617103.06
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.0029.42
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.0029.42
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities484.34232.38241.92148.56-45.53
    Deferred Tax Assets121.67152.67186.41194.37193.13
    Deferred Tax Liability606.01385.05428.33342.92147.60
Other Long Term Liabilities3342.144266.421347.97680.63504.84
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities3826.484498.801589.88829.19488.73
Current Liabilities
Trade Payables6679.265500.274318.543325.733753.45
    Sundry Creditors6679.265500.274318.543325.733753.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6828.216439.123742.252586.533015.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2901.813149.192328.051198.72991.06
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3926.403289.931414.201387.812024.62
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions1281.162605.532023.311839.941884.12
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1100.002484.851899.371723.711723.71
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions181.16120.67123.94116.24160.42
Total Current Liabilities14788.6314544.9110084.097752.208653.25
Total Liabilities42000.5938945.5029476.8925184.9526245.04
ASSETS
Gross Block12725.4010231.819564.049483.108859.91
Less: Accumulated Depreciation3697.013021.662551.212375.781870.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block9028.397210.157012.827107.316989.25
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress243.8459.29105.17298.14121.87
Non Current Investments1829.391826.191350.42473.58733.23
Long Term Investment1829.391826.191350.42473.58733.23
    Quoted1697.741644.691220.34373.62733.22
    Unquoted131.65181.50130.0899.950.01
Long Term Loans & Advances137.58183.41101.92154.22243.10
Other Non Current Assets7140.848890.952582.402565.003804.02
Total Non-Current Assets18380.0518170.0011152.7310598.2511891.48
Current Assets Loans & Advances
Currents Investments3254.182657.961507.23886.01510.03
    Quoted3254.182657.961507.23886.01510.03
    Unquoted0.000.000.000.000.00
Inventories7017.985151.433449.302884.913259.02
    Raw Materials4143.473069.732112.091611.161826.42
    Work-in Progress2057.841305.551029.13829.02788.19
    Finished Goods345.79328.3998.22235.21432.51
    Packing Materials0.000.000.000.000.00
    Stores  and Spare470.88447.75209.85209.53211.90
    Other Inventory0.000.000.000.000.00
Sundry Debtors2325.613223.841781.541074.181926.49
    Debtors more than Six months3.570.003.50220.58223.58
    Debtors Others2422.253306.261845.30977.171824.47
Cash and Bank7613.804945.037824.136382.975580.01
    Cash in hand2.882.582.351.405.49
    Balances at Bank7610.934942.457821.786381.565574.52
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets491.44422.07379.09567.91466.54
    Interest accrued on Investments287.47234.27275.72442.45272.82
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses78.98135.1557.1741.0123.69
    Other current_assets125.0052.6646.2084.46170.04
Short Term Loans and Advances2917.544375.183382.872790.722611.46
    Advances recoverable in cash or in kind1153.73740.89608.64496.16368.77
    Advance income tax and TDS1356.043263.502660.502252.921928.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances407.77370.80113.7341.65314.69
Total Current Assets23620.5520775.5118324.1614586.6914353.56
Net Current Assets (Including Current Investments)8831.926230.598240.076834.505700.31
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets42000.5938945.5029476.8925184.9526245.04
Contingent Liabilities1059.41957.95824.22573.61872.53
Total Debt0.000.000.000.0029.42
Book Value2189.041862.941666.471554.201600.96
Adjusted Book Value2189.041862.941666.471554.201600.96

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.