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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.00100.00100.00
No. of Equity Shares (in Lacs)6.966.966.966.966.96
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.966.966.966.966.96
Total Share Capital6.966.966.966.966.96
      
Reserves and Surplus861.75634.07624.38469.74236.10
Total Reserves and Surplus861.75634.07624.38469.74236.10
Total Shareholders Funds868.70641.03631.34476.70243.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings73.8647.2119.4222.2517.21
Deferred Tax Liabilities [Net]34.349.078.610.000.00
Other Long Term Liabilities24.2524.6216.393.303.15
Long Term Provisions4.634.194.154.623.93
Total Non-Current Liabilities137.0985.0948.5730.1724.30
      
CURRENT LIABILITIES     
Short Term Borrowings66.2063.0663.4350.0461.70
Trade Payables29.7221.0119.8610.8716.58
Other Current Liabilities13.8610.2912.4023.5619.40
Short Term Provisions1.281.081.051.411.15
Total Current Liabilities111.0695.4396.7485.8798.82
      
Total Capital And Liabilities1116.86821.54776.66592.74366.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets59.9545.21145.25141.66144.56
Intangible Assets0.160.220.030.040.04
Capital Work-In-Progress1.5945.275.260.880.00
Other Assets177.11124.1414.0615.0013.79
Fixed Assets238.81214.84164.60157.57158.39
Non-Current Investments801.59526.08503.80355.14121.44
Deferred Tax Assets [Net]0.000.000.0010.8615.64
Long Term Loans And Advances0.600.640.404.911.94
Other Non-Current Assets11.2214.3314.702.311.64
Total Non-Current Assets1052.21755.91683.50530.79299.04
      
      
CURRENT ASSETS     
Inventories32.9848.1155.5627.9933.80
Trade Receivables22.3612.8532.4130.5026.37
Cash And Cash Equivalents3.831.061.911.932.29
Short Term Loans And Advances0.110.000.000.192.06
OtherCurrentAssets5.373.613.271.322.61
Total Current Assets64.6465.6493.1661.9467.13
      
Total Assets1116.86821.54776.66592.74366.17
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities16.3633.3352.5621.0025.35
      
BONUS DETAILS     
Bonus Equity Share Capital5.135.135.135.135.13
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value119.264.190.150.150.68
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
No. of Equity Shares (in Lacs)6.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.96
Total Share Capital6.96
Reserves and Surplus861.75
Total Reserves and Surplus861.75
Total Shareholders Funds868.70
NON-CURRENT LIABILITIES 
Long Term Borrowings73.86
Deferred Tax Liabilities [Net]34.34
Other Long Term Liabilities24.25
Long Term Provisions4.63
Total Non-Current Liabilities137.09
CURRENT LIABILITIES 
Short Term Borrowings66.20
Trade Payables29.72
Other Current Liabilities13.86
Short Term Provisions1.28
Total Current Liabilities111.06
Total Capital And Liabilities1116.86
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets59.95
Intangible Assets0.16
Capital Work-In-Progress1.59
Other Assets177.11
Fixed Assets238.81
Non-Current Investments801.59
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.60
Other Non-Current Assets11.22
Total Non-Current Assets1052.21
CURRENT ASSETS 
Inventories32.98
Trade Receivables22.36
Cash And Cash Equivalents3.83
Short Term Loans And Advances0.11
OtherCurrentAssets5.37
Total Current Assets64.64
Total Assets1116.86
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities16.36
BONUS DETAILS 
Bonus Equity Share Capital5.13
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value119.26