Balance Sheet


NSE : NABSE : 532824ISIN CODE : INE119G01025Industry : Textile House : Lakshmi Mills
BSE1.430 (0 %)
PREV CLOSE ( ) 1.43
OPEN PRICE ( ) 1.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1.43 1.43
52 WK LOW / HIGH ( ) 1.431.43
This Company is not listed in NSE
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( in Million)
Share Capital181.69181.69181.69181.69181.69
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued181.69181.69181.69181.69181.69
    Equity Paid Up181.69181.69181.69181.69181.69
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-1422.24665.12715.981023.001027.19
    Securities Premium790.69790.69790.69790.69790.69
    Capital Reserves4.
    Profit & Loss Account Balance-2545.47-458.12-407.25-100.23-96.04
    General Reserves328.26328.26328.26328.26328.26
    Other Reserves0.
Reserve excluding Revaluation Reserve-1422.24665.12715.981023.001027.19
Revaluation reserve0.
Shareholder's Funds-1240.55846.81897.671204.701208.88
Minority Interest0.
Long-Term Borrowings0.
Secured Loans518.66744.97988.551298.072637.80
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks516.88736.54974.811567.431680.51
    Term Loans - Institutions1.576.3510.310.000.00
    Other Secured0.212.093.44-269.36957.29
Unsecured Loans0.000.006.390.005.59
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.000.006.390.000.10
Deferred Tax Assets / Liabilities10.60-25.57-36.3638.2326.74
    Deferred Tax Assets180.28217.27297.84203.10134.96
    Deferred Tax Liability190.88191.70261.48241.33161.70
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions31.5826.9724.0616.810.00
Total Non-Current Liabilities560.85746.37982.641353.102670.13
Current Liabilities
Trade Payables320.04258.56217.14197.56198.75
    Sundry Creditors320.04258.56217.14197.56198.75
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities984.37610.83571.15330.7749.11
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due308.31154.1883.080.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.000.000.00276.660.00
    Other Liabilities676.06456.64488.0854.1149.11
Short Term Borrowings2086.161650.861269.751155.220.00
    Secured ST Loans repayable on Demands2051.401618.121234.751155.220.00
    Working Capital Loans- Sec2051.401618.121234.751155.220.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-2016.65-1585.38-1199.75-1155.220.00
Short Term Provisions14.560.000.0012.6756.96
    Proposed Equity Dividend0.000.000.0010.909.09
    Provision for Corporate Dividend Tax0.
    Provision for Tax14.560.000.000.0042.67
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities3405.132520.242058.041696.22304.82
Total Liabilities2725.434113.423938.354254.024183.83
Gross Block2540.112538.722900.142826.131802.05
Less: Accumulated Depreciation954.74823.38784.40600.37480.72
Less: Impairment of Assets0.
Net Block1585.371715.342115.742225.751321.34
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.030.040.570.0473.84
Long Term Investment0.030.040.570.0473.84
Long Term Loans & Advances59.4565.6099.1697.160.00
Other Non Current Assets3.366.9215.1141.870.00
Total Non-Current Assets1648.221787.902230.582364.832119.17
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.566.1838.75150.3185.00
    Work-in Progress1225.131322.63701.10847.84415.28
    Finished Goods79.32168.39486.01215.74413.56
    Packing Materials0.
    Stores  and Spare81.5082.0080.0818.7862.96
    Other Inventory-976.
Sundry Debtors569.69609.93233.25301.98204.37
    Debtors more than Six months548.01160.60164.37206.266.95
    Debtors Others43.71459.3378.88105.72197.43
Cash and Bank10.846.708.7120.26244.27
    Cash in hand0.671.008.052.602.45
    Balances at Bank10.175.700.6617.66241.82
    Other cash and bank balances0.
Other Current Assets57.0588.02135.51131.06119.58
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.523.146.809.413.80
    Other current_assets54.5384.88128.71121.65110.18
Short Term Loans and Advances29.1941.6724.35203.14451.29
    Advances recoverable in cash or in kind18.0117.9113.98201.99332.59
    Advance income tax and TDS0.0010.240.000.0055.75
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances11.1913.5210.381.1662.96
Total Current Assets1077.222325.521707.771889.191998.55
Net Current Assets (Including Current Investments)-2327.92-194.72-350.27192.971693.73
Miscellaneous Expenses not written off0.
Total Assets2725.434113.423938.354254.024183.83
Contingent Liabilities35.1471.38290.1434.29116.55
Total Debt3171.882747.222664.602729.952643.39
Book Value-68.2846.6149.4166.3062.90
Adjusted Book Value-68.2846.6149.4166.3062.90

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