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Lakshmi Mills Company Ltd.

May 17 BSE 4901.65 (+ 68.65 1.42%)

Volume533

Prev. Close
4833.00

Open Price
4900.00

Today's Low / High

4860.00 4974.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3303.00 5443.00

Lakshmi Mills Company Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	100.00	100.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	6.96	6.96	6.96	6.96	6.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.96	6.96	6.96	6.96	6.96
Total Share Capital	6.96	6.96	6.96	6.96	6.96

Reserves and Surplus	634.07	624.38	469.74	236.10	436.62
Total Reserves and Surplus	634.07	624.38	469.74	236.10	436.62
Total Shareholders Funds	641.03	631.34	476.70	243.05	443.58

NON-CURRENT LIABILITIES
Long Term Borrowings	47.21	19.42	22.25	17.21	17.00
Deferred Tax Liabilities [Net]	9.07	8.61	0.00	0.00	0.00
Other Long Term Liabilities	24.62	16.39	3.30	3.15	1.77
Long Term Provisions	4.19	4.15	4.62	3.93	3.71
Total Non-Current Liabilities	85.09	48.57	30.17	24.30	22.47

CURRENT LIABILITIES
Short Term Borrowings	63.06	63.43	50.04	61.70	44.45
Trade Payables	21.01	19.86	10.87	16.58	35.03
Other Current Liabilities	10.29	12.40	23.56	19.40	19.33
Short Term Provisions	1.08	1.05	1.41	1.15	1.07
Total Current Liabilities	95.43	96.74	85.87	98.82	99.87

Total Capital And Liabilities	821.54	776.66	592.74	366.17	565.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.21	145.25	141.66	144.56	152.04
Intangible Assets	0.22	0.03	0.04	0.04	0.05
Capital Work-In-Progress	45.27	5.26	0.88	0.00	0.72
Other Assets	124.14	14.06	15.00	13.79	0.75
Fixed Assets	214.84	164.60	157.57	158.39	153.56
Non-Current Investments	526.08	503.80	355.14	121.44	319.45
Deferred Tax Assets [Net]	0.00	0.00	10.86	15.64	18.32
Long Term Loans And Advances	0.64	0.40	4.91	1.94	0.00
Other Non-Current Assets	14.33	14.70	2.31	1.64	3.69
Total Non-Current Assets	755.91	683.50	530.79	299.04	495.03


CURRENT ASSETS
Inventories	48.11	55.56	27.99	33.80	32.69
Trade Receivables	12.85	32.41	30.50	26.37	32.74
Cash And Cash Equivalents	1.06	1.91	1.93	2.29	2.87
Short Term Loans And Advances	0.00	0.00	0.19	2.06	0.00
OtherCurrentAssets	3.61	3.27	1.32	2.61	2.61
Total Current Assets	65.64	93.16	61.94	67.13	70.90

Total Assets	821.54	776.66	592.74	366.17	565.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	33.33	52.56	21.00	25.35	26.24

BONUS DETAILS
Bonus Equity Share Capital	5.13	5.13	5.13	5.13	5.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.19	0.15	0.15	0.68	0.68

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	100.00
No. of Equity Shares (in Lacs)	6.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.96
Total Share Capital	6.96
Reserves and Surplus	634.07
Total Reserves and Surplus	634.07
Total Shareholders Funds	641.03
NON-CURRENT LIABILITIES
Long Term Borrowings	47.21
Deferred Tax Liabilities [Net]	9.07
Other Long Term Liabilities	24.62
Long Term Provisions	4.19
Total Non-Current Liabilities	85.09
CURRENT LIABILITIES
Short Term Borrowings	63.06
Trade Payables	21.01
Other Current Liabilities	10.29
Short Term Provisions	1.08
Total Current Liabilities	95.43
Total Capital And Liabilities	821.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.21
Intangible Assets	0.22
Capital Work-In-Progress	45.27
Other Assets	124.14
Fixed Assets	214.84
Non-Current Investments	526.08
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.64
Other Non-Current Assets	14.33
Total Non-Current Assets	755.91
CURRENT ASSETS
Inventories	48.11
Trade Receivables	12.85
Cash And Cash Equivalents	1.06
Short Term Loans And Advances	0.00
OtherCurrentAssets	3.61
Total Current Assets	65.64
Total Assets	821.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	33.33
BONUS DETAILS
Bonus Equity Share Capital	5.13
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.19