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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.0010.0010.0010.00
No. of Equity Shares (in Lacs)6.696.6966.8866.8863.96
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.696.696.696.696.40
Preference Share Capital0.000.000.000.002.00
Total Share Capital6.696.696.696.698.40
      
Reserves and Surplus13.3511.909.386.871.88
Total Reserves and Surplus13.3511.909.386.871.88
Total Shareholders Funds20.0418.5916.0713.5610.28
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.402.633.413.321.05
Deferred Tax Liabilities [Net]0.680.510.470.310.32
Other Long Term Liabilities3.333.782.851.761.35
Long Term Provisions0.140.820.610.590.53
Total Non-Current Liabilities5.557.737.345.983.25
      
CURRENT LIABILITIES     
Short Term Borrowings4.241.320.000.000.04
Trade Payables0.240.190.130.130.14
Other Current Liabilities1.660.853.264.502.77
Short Term Provisions0.100.100.080.260.23
Total Current Liabilities6.242.453.474.893.18
      
Total Capital And Liabilities31.8328.7726.8824.4316.70
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.502.701.682.031.32
Capital Work-In-Progress0.400.060.010.000.61
Other Assets15.4912.3712.7913.006.81
Fixed Assets18.3915.1314.4815.038.75
Other Non-Current Assets3.709.306.410.721.09
Total Non-Current Assets22.0924.4320.8915.759.84
      
      
CURRENT ASSETS     
Inventories0.730.470.430.420.71
Trade Receivables1.501.841.821.211.25
Cash And Cash Equivalents6.851.553.206.684.64
Short Term Loans And Advances0.110.000.000.000.00
OtherCurrentAssets0.540.480.530.370.27
Total Current Assets9.744.345.998.686.87
      
Total Assets31.8328.7726.8824.4316.70
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.110.090.380.144.79
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
No. of Equity Shares (in Lacs)6.69
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.69
Preference Share Capital0.00
Total Share Capital6.69
Reserves and Surplus13.35
Total Reserves and Surplus13.35
Total Shareholders Funds20.04
NON-CURRENT LIABILITIES 
Long Term Borrowings1.40
Deferred Tax Liabilities [Net]0.68
Other Long Term Liabilities3.33
Long Term Provisions0.14
Total Non-Current Liabilities5.55
CURRENT LIABILITIES 
Short Term Borrowings4.24
Trade Payables0.24
Other Current Liabilities1.66
Short Term Provisions0.10
Total Current Liabilities6.24
Total Capital And Liabilities31.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.50
Capital Work-In-Progress0.40
Other Assets15.49
Fixed Assets18.39
Other Non-Current Assets3.70
Total Non-Current Assets22.09
CURRENT ASSETS 
Inventories0.73
Trade Receivables1.50
Cash And Cash Equivalents6.85
Short Term Loans And Advances0.11
OtherCurrentAssets0.54
Total Current Assets9.74
Total Assets31.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.11