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.

May 25 BSE 7503.35 ( -141.65 -1.85%)

Volume20

Prev. Close
7645.00

Open Price
7666.95

Today's Low / High

7439.00 7667.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5756.95 10059.00

Lakshmi Mills Company Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	100.00	100.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	6.96	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	6.96
Total Share Capital	6.96	6.96	6.96	6.96	6.96

Reserves and Surplus	705.36	881.03	861.75	634.07	624.38
Total Reserves and Surplus	705.36	881.03	861.75	634.07	624.38
Total Shareholders Funds	712.32	887.98	868.70	641.03	631.34

NON-CURRENT LIABILITIES
Long Term Borrowings	48.44	61.77	73.86	47.21	19.42
Deferred Tax Liabilities [Net]	39.48	52.37	34.34	9.07	8.61
Other Long Term Liabilities	24.89	24.70	24.25	24.62	16.39
Long Term Provisions	5.29	4.57	4.63	4.19	4.15
Total Non-Current Liabilities	118.10	143.42	137.09	85.09	48.57

CURRENT LIABILITIES
Short Term Borrowings	32.85	71.73	66.20	63.06	63.43
Trade Payables	22.98	34.70	29.72	21.01	19.86
Other Current Liabilities	11.86	13.23	13.86	10.29	12.40
Short Term Provisions	0.30	1.28	1.28	1.08	1.05
Total Current Liabilities	67.98	120.94	111.06	95.43	96.74

Total Capital And Liabilities	898.40	1152.34	1116.86	821.54	776.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	219.12	50.41	59.95	45.21	145.25
Intangible Assets	0.14	0.14	0.16	0.22	0.03
Capital Work-In-Progress	1.23	1.42	1.59	45.27	5.26
Other Assets	0.00	178.83	177.11	124.14	14.06
Fixed Assets	220.49	230.79	238.81	214.84	164.60
Non-Current Investments	596.13	846.71	801.59	526.08	503.80
Long Term Loans And Advances	0.82	0.75	0.60	0.64	0.40
Other Non-Current Assets	8.97	11.54	11.22	14.33	14.70
Total Non-Current Assets	826.40	1089.79	1052.21	755.91	683.50


CURRENT ASSETS
Inventories	38.36	30.42	32.98	48.11	55.56
Trade Receivables	27.41	23.54	22.36	12.85	32.41
Cash And Cash Equivalents	3.03	3.96	3.83	1.06	1.91
Short Term Loans And Advances	0.30	0.18	0.11	0.00	0.00
OtherCurrentAssets	2.90	4.45	5.37	3.61	3.27
Total Current Assets	72.00	62.55	64.64	65.64	93.16

Total Assets	898.40	1152.34	1116.86	821.54	776.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	15.78	16.36	33.33	52.56

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.13	5.13	5.13	5.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	839.16	119.26	4.19	0.15

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	705.36
Total Reserves and Surplus	705.36
Total Shareholders Funds	712.32
NON-CURRENT LIABILITIES
Long Term Borrowings	48.44
Deferred Tax Liabilities [Net]	39.48
Other Long Term Liabilities	24.89
Long Term Provisions	5.29
Total Non-Current Liabilities	118.10
CURRENT LIABILITIES
Short Term Borrowings	32.85
Trade Payables	22.98
Other Current Liabilities	11.86
Short Term Provisions	0.30
Total Current Liabilities	67.98
Total Capital And Liabilities	898.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	219.12
Intangible Assets	0.14
Capital Work-In-Progress	1.23
Other Assets	0.00
Fixed Assets	220.49
Non-Current Investments	596.13
Long Term Loans And Advances	0.82
Other Non-Current Assets	8.97
Total Non-Current Assets	826.40
CURRENT ASSETS
Inventories	38.36
Trade Receivables	27.41
Cash And Cash Equivalents	3.03
Short Term Loans And Advances	0.30
OtherCurrentAssets	2.90
Total Current Assets	72.00
Total Assets	898.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00