Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Lakshmi Mills Company Ltd.

Dec 24 BSE 7876.95 (+ 25.95 0.33%)

Volume72

Prev. Close
7851.00

Open Price
8000.00

Today's Low / High

7750.00 8000.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4900.05 10059.00

Lakshmi Mills Company Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	100.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	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
Total Share Capital	6.96	6.96	6.96	6.96

Reserves and Surplus	881.03	861.75	634.07	624.38
Total Reserves and Surplus	881.03	861.75	634.07	624.38
Total Shareholders Funds	887.98	868.70	641.03	631.34

NON-CURRENT LIABILITIES
Long Term Borrowings	61.77	73.86	47.21	19.42
Deferred Tax Liabilities [Net]	52.37	34.34	9.07	8.61
Other Long Term Liabilities	24.70	24.25	24.62	16.39
Long Term Provisions	4.57	4.63	4.19	4.15
Total Non-Current Liabilities	143.42	137.09	85.09	48.57

CURRENT LIABILITIES
Short Term Borrowings	71.73	66.20	63.06	63.43
Trade Payables	34.70	29.72	21.01	19.86
Other Current Liabilities	13.23	13.86	10.29	12.40
Short Term Provisions	1.28	1.28	1.08	1.05
Total Current Liabilities	120.94	111.06	95.43	96.74

Total Capital And Liabilities	1152.34	1116.86	821.54	776.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.41	59.95	45.21	145.25
Intangible Assets	0.14	0.16	0.22	0.03
Capital Work-In-Progress	1.42	1.59	45.27	5.26
Other Assets	178.83	177.11	124.14	14.06
Fixed Assets	230.79	238.81	214.84	164.60
Non-Current Investments	846.71	801.59	526.08	503.80
Long Term Loans And Advances	0.75	0.60	0.64	0.40
Other Non-Current Assets	11.54	11.22	14.33	14.70
Total Non-Current Assets	1089.79	1052.21	755.91	683.50


CURRENT ASSETS
Inventories	30.42	32.98	48.11	55.56
Trade Receivables	23.54	22.36	12.85	32.41
Cash And Cash Equivalents	3.96	3.83	1.06	1.91
Short Term Loans And Advances	0.18	0.11	0.00	0.00
OtherCurrentAssets	4.45	5.37	3.61	3.27
Total Current Assets	62.55	64.64	65.64	93.16

Total Assets	1152.34	1116.86	821.54	776.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.78	16.36	33.33	52.56

BONUS DETAILS
Bonus Equity Share Capital	5.13	5.13	5.13	5.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	839.16	119.26	4.19	0.15

Particulars	Mar 25
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	881.03
Total Reserves and Surplus	881.03
Total Shareholders Funds	887.98
NON-CURRENT LIABILITIES
Long Term Borrowings	61.77
Deferred Tax Liabilities [Net]	52.37
Other Long Term Liabilities	24.70
Long Term Provisions	4.57
Total Non-Current Liabilities	143.42
CURRENT LIABILITIES
Short Term Borrowings	71.73
Trade Payables	34.70
Other Current Liabilities	13.23
Short Term Provisions	1.28
Total Current Liabilities	120.94
Total Capital And Liabilities	1152.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.41
Intangible Assets	0.14
Capital Work-In-Progress	1.42
Other Assets	178.83
Fixed Assets	230.79
Non-Current Investments	846.71
Long Term Loans And Advances	0.75
Other Non-Current Assets	11.54
Total Non-Current Assets	1089.79
CURRENT ASSETS
Inventories	30.42
Trade Receivables	23.54
Cash And Cash Equivalents	3.96
Short Term Loans And Advances	0.18
OtherCurrentAssets	4.45
Total Current Assets	62.55
Total Assets	1152.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.78
BONUS DETAILS
Bonus Equity Share Capital	5.13
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	839.16