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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Lakshmi Machine Works Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)106.83106.83106.83106.83106.83
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.6810.6810.6810.6810.68
Total Share Capital10.6810.6810.6810.6810.68
      
Reserves and Surplus2327.871979.501769.611649.671699.62
Total Reserves and Surplus2327.871979.501769.611649.671699.62
Total Shareholders Funds2338.551990.181780.291660.361710.31
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.002.94
Deferred Tax Liabilities [Net]48.4323.2424.1914.860.00
Other Long Term Liabilities334.21426.64134.8068.0650.48
Total Non-Current Liabilities382.65449.88158.9982.9253.43
      
CURRENT LIABILITIES     
Trade Payables667.93550.03431.85332.57375.34
Other Current Liabilities682.82643.91374.22258.65301.57
Short Term Provisions18.1212.0712.3911.6216.04
Total Current Liabilities1368.861206.01818.47602.85692.95
      
Total Capital And Liabilities4090.063646.072757.752346.122456.69
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets887.44707.86687.46695.30687.12
Intangible Assets15.4013.1513.8215.4311.81
Capital Work-In-Progress24.385.9310.5229.8112.19
Fixed Assets927.22726.94711.80740.55711.11
Non-Current Investments182.94182.62135.0447.3673.32
Deferred Tax Assets [Net]0.000.000.000.004.55
Other Non-Current Assets727.84895.91268.43271.92404.71
Total Non-Current Assets1838.001805.481115.271059.831193.70
      
      
CURRENT ASSETS     
Current Investments325.42265.80150.7288.6051.00
Inventories701.80515.14344.93288.49325.90
Trade Receivables232.56322.38178.15107.42192.65
Cash And Cash Equivalents761.38494.50782.41638.30558.00
OtherCurrentAssets230.90242.76186.26163.49135.43
Total Current Assets2252.051840.591642.481286.301262.99
      
Total Assets4090.063646.072757.752346.122456.69
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities115.23105.4886.5976.89117.81
      
BONUS DETAILS     
Bonus Equity Share Capital9.659.659.659.659.65
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value169.77164.47122.0337.3673.32
Non-Current Investments Unquoted Book Value13.1718.1513.0110.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value325.42265.800.000.0051.00
Current Investments Unquoted Book Value0.000.00150.7288.600.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)106.83
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.68
Total Share Capital10.68
Reserves and Surplus2327.87
Total Reserves and Surplus2327.87
Total Shareholders Funds2338.55
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]48.43
Other Long Term Liabilities334.21
Total Non-Current Liabilities382.65
CURRENT LIABILITIES 
Trade Payables667.93
Other Current Liabilities682.82
Short Term Provisions18.12
Total Current Liabilities1368.86
Total Capital And Liabilities4090.06
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets887.44
Intangible Assets15.40
Capital Work-In-Progress24.38
Fixed Assets927.22
Non-Current Investments182.94
Deferred Tax Assets [Net]0.00
Other Non-Current Assets727.84
Total Non-Current Assets1838.00
CURRENT ASSETS 
Current Investments325.42
Inventories701.80
Trade Receivables232.56
Cash And Cash Equivalents761.38
OtherCurrentAssets230.90
Total Current Assets2252.05
Total Assets4090.06
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities115.23
BONUS DETAILS 
Bonus Equity Share Capital9.65
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value169.77
Non-Current Investments Unquoted Book Value13.17
CURRENT INVESTMENTS 
Current Investments Quoted Market Value325.42
Current Investments Unquoted Book Value0.00