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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Lakshmi Engineering and Warehousing Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.00100.0010.00
No. of Equity Shares (in Lacs)6.696.696.696.6966.88
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.696.696.696.696.69
Total Share Capital6.696.696.696.696.69
      
Reserves and Surplus15.0614.9813.3511.909.38
Total Reserves and Surplus15.0614.9813.3511.909.38
Total Shareholders Funds21.7521.6720.0418.5916.07
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.960.341.402.633.41
Deferred Tax Liabilities [Net]0.871.030.680.510.47
Other Long Term Liabilities3.213.243.333.782.85
Long Term Provisions0.000.000.140.820.61
Total Non-Current Liabilities9.044.605.557.737.34
      
CURRENT LIABILITIES     
Short Term Borrowings4.034.614.241.320.00
Trade Payables0.140.210.240.190.13
Other Current Liabilities3.351.571.660.853.26
Short Term Provisions0.070.180.100.100.08
Total Current Liabilities7.606.576.242.453.47
      
Total Capital And Liabilities38.3832.8431.8328.7726.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.933.182.502.701.68
Capital Work-In-Progress5.190.650.400.060.01
Other Assets15.6015.7815.4912.3712.79
Fixed Assets24.7219.6118.3915.1314.48
Long Term Loans And Advances0.060.070.000.000.00
Other Non-Current Assets1.224.493.709.306.41
Total Non-Current Assets26.0024.1822.0924.4320.89
      
      
CURRENT ASSETS     
Inventories0.790.730.730.470.43
Trade Receivables1.471.351.501.841.82
Cash And Cash Equivalents8.825.636.851.553.20
Short Term Loans And Advances0.080.070.110.000.00
OtherCurrentAssets1.210.900.540.480.53
Total Current Assets12.388.679.744.345.99
      
Total Assets38.3832.8431.8328.7726.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.610.000.110.090.38
ParticularsMar 25
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
Total Share Capital6.69
Reserves and Surplus15.06
Total Reserves and Surplus15.06
Total Shareholders Funds21.75
NON-CURRENT LIABILITIES 
Long Term Borrowings4.96
Deferred Tax Liabilities [Net]0.87
Other Long Term Liabilities3.21
Long Term Provisions0.00
Total Non-Current Liabilities9.04
CURRENT LIABILITIES 
Short Term Borrowings4.03
Trade Payables0.14
Other Current Liabilities3.35
Short Term Provisions0.07
Total Current Liabilities7.60
Total Capital And Liabilities38.38
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.93
Capital Work-In-Progress5.19
Other Assets15.60
Fixed Assets24.72
Long Term Loans And Advances0.06
Other Non-Current Assets1.22
Total Non-Current Assets26.00
CURRENT ASSETS 
Inventories0.79
Trade Receivables1.47
Cash And Cash Equivalents8.82
Short Term Loans And Advances0.08
OtherCurrentAssets1.21
Total Current Assets12.38
Total Assets38.38
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.61