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BALANCE SHEET

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)109.42111.26109.42109.42109.42
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.9411.1310.9410.9410.94
Total Share Capital10.9411.1310.9410.9410.94
      
Reserves and Surplus14.8854.9087.8785.44112.00
Total Reserves and Surplus14.8854.9087.8785.44112.00
Total Shareholders Funds25.8266.0398.8296.38122.95
Minority Interest0.520.510.540.520.52
Group Share In Joint Ventures0.00-0.180.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings62.4277.6387.9552.4831.86
Deferred Tax Liabilities [Net]0.050.070.090.100.11
Other Long Term Liabilities1.191.191.091.081.09
Long Term Provisions34.7530.7129.3124.331.07
Total Non-Current Liabilities98.40109.61118.4377.9934.13
      
CURRENT LIABILITIES     
Short Term Borrowings157.07147.32161.06187.14181.40
Trade Payables54.5172.5088.5660.2653.07
Other Current Liabilities122.9287.4177.6972.5962.88
Short Term Provisions3.055.162.552.564.53
Total Current Liabilities337.55312.39329.85322.56301.88
      
Total Capital And Liabilities462.29488.35547.64497.44459.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets144.18150.2789.5387.7292.30
Intangible Assets0.290.200.330.600.87
Capital Work-In-Progress24.2517.9624.304.470.54
Fixed Assets168.72168.43114.1692.7993.72
Non-Current Investments3.122.142.171.981.75
Deferred Tax Assets [Net]0.005.881.161.191.58
Long Term Loans And Advances5.960.088.168.364.46
Other Non-Current Assets0.000.000.000.050.16
Total Non-Current Assets177.80176.53125.65104.37101.67
      
      
CURRENT ASSETS     
Inventories196.40200.58283.30261.30242.09
Trade Receivables55.2074.3095.6192.0083.16
Cash And Cash Equivalents5.2510.7415.9913.9212.36
Short Term Loans And Advances20.9221.7021.3321.7714.61
OtherCurrentAssets6.724.505.764.095.59
Total Current Assets284.49311.82421.99393.08357.80
      
Total Assets462.29488.35547.64497.44459.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities14.0533.5440.8236.3916.23
      
BONUS DETAILS     
Bonus Equity Share Capital0.350.350.350.350.35
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value3.122.142.171.981.75
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)109.42
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.94
Total Share Capital10.94
Reserves and Surplus14.88
Total Reserves and Surplus14.88
Total Shareholders Funds25.82
Minority Interest0.52
Group Share In Joint Ventures0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings62.42
Deferred Tax Liabilities [Net]0.05
Other Long Term Liabilities1.19
Long Term Provisions34.75
Total Non-Current Liabilities98.40
CURRENT LIABILITIES 
Short Term Borrowings157.07
Trade Payables54.51
Other Current Liabilities122.92
Short Term Provisions3.05
Total Current Liabilities337.55
Total Capital And Liabilities462.29
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets144.18
Intangible Assets0.29
Capital Work-In-Progress24.25
Fixed Assets168.72
Non-Current Investments3.12
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances5.96
Other Non-Current Assets0.00
Total Non-Current Assets177.80
CURRENT ASSETS 
Inventories196.40
Trade Receivables55.20
Cash And Cash Equivalents5.25
Short Term Loans And Advances20.92
OtherCurrentAssets6.72
Total Current Assets284.49
Total Assets462.29
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities14.05
BONUS DETAILS 
Bonus Equity Share Capital0.35
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value3.12