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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
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Balance Sheet

Lakshmi Mills Company Ltd
Industry :  Textiles - Composite
BSE Code
ISIN Demat
Book Value()
502958
INE938C01019
12758.4770115
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LAKSHMIMIL
0
448.9
EPS(TTM)
Face Value()
Div & Yield %
0
100
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 6.966.966.966.966.966.96
Reserves Total 861.75634.07624.38469.74236.10436.62
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds868.71641.03631.34476.70243.06443.58
Secured Loans 140.06110.2782.8583.0786.2485.44
Unsecured Loans 0.000.000.000.000.000.00
Total Debt140.06110.2782.8583.0786.2485.44
Other Liabilities28.8827.3920.5412.757.085.48
Total Liabilities1037.65778.69734.73572.52336.38534.50
APPLICATION OF FUNDS :
Gross Block 304.27224.09206.83197.71194.06180.54
Less : Accumulated Depreciation 67.0554.5247.4941.0135.6727.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 237.22169.57159.34156.70158.39152.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.5945.275.260.880.000.72
Producing Properties0.000.000.000.000.000.00
Investments 801.59526.08503.80355.14121.44319.45
Current Assets, Loans & Advances
Inventories 32.9848.1155.5627.9933.8032.69
Sundry Debtors 22.3612.8532.4130.5026.3732.74
Cash and Bank Balance3.831.061.911.932.292.87
Loans and Advances 5.473.613.271.324.662.61
Total Current Assets64.6465.6493.1561.7567.1270.90
Less : Current Liabilities and Provisions
Current Liabilities 43.5832.7128.4218.2828.6430.36
Provisions 1.281.084.892.411.151.07
Total Current Liabilities & Provisions44.8633.7933.3120.6829.7931.44
Net Current Assets19.7731.8559.8441.0737.3339.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.372.5214.9117.4915.6418.32
Deferred Tax Liability42.7111.5923.526.630.000.00
Net Deferred Tax-34.34-9.07-8.6110.8615.6418.32
Other Assets11.8214.9815.107.873.573.69
Total Assets1037.65778.68734.73572.51336.37534.48
Contingent Liabilities15.9916.9315.9722.3225.3525.40
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