May, 12 2026 Tuesday 22:06 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-1,456.04( -1.92%) 12-May-2026
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Sensex 74559.24 -1456.04  (-1.92) 12-May-2026
Previous Day Close 76015.28
Today's High/Low
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Balance Sheet

Lakshmi Mills Company Ltd
Industry :  Textiles - Composite
BSE Code
ISIN Demat
Book Value()
502958
INE938C01019
11657.7586207
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LAKSHMIMIL
0
558.26
EPS(TTM)
Face Value()
Div & Yield %
0
100
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 6.966.966.966.966.966.96
Reserves Total 881.03861.75634.07624.38469.74236.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds887.99868.71641.03631.34476.70243.06
Secured Loans 133.51140.06110.2782.8583.0786.24
Unsecured Loans 0.000.000.000.000.000.00
Total Debt133.51140.06110.2782.8583.0786.24
Other Liabilities29.2728.8827.3920.5412.757.08
Total Liabilities1050.771037.65778.69734.73572.52336.38
APPLICATION OF FUNDS :
Gross Block 312.83304.27224.09206.83197.71194.06
Less : Accumulated Depreciation 83.4667.0554.5247.4941.0135.67
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 229.37237.22169.57159.34156.70158.39
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.421.5945.275.260.880.00
Producing Properties0.000.000.000.000.000.00
Investments 846.71801.59526.08503.80355.14121.44
Current Assets, Loans & Advances
Inventories 30.4232.9848.1155.5627.9933.80
Sundry Debtors 23.5422.3612.8532.4130.5026.37
Cash and Bank Balance3.963.831.061.911.932.29
Loans and Advances 4.635.473.613.271.324.66
Total Current Assets62.5664.6465.6493.1561.7567.12
Less : Current Liabilities and Provisions
Current Liabilities 47.9243.5832.7128.4218.2828.64
Provisions 1.281.281.084.892.411.15
Total Current Liabilities & Provisions49.2144.8733.7933.3120.6829.79
Net Current Assets13.3519.7731.8559.8441.0737.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.367.002.5214.9117.4915.64
Deferred Tax Liability54.7441.3411.5923.526.630.00
Net Deferred Tax-52.38-34.34-9.07-8.6110.8615.64
Other Assets12.2911.8214.9815.107.873.57
Total Assets1050.761037.65778.68734.73572.51336.37
Contingent Liabilities15.6715.9916.9315.9722.3225.35
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