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BALANCE SHEET

You can view the balance sheet for the last 5 years.
M Lakhamsi Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)59.368.482.482.482.48
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.940.850.250.250.25
Total Share Capital5.940.850.250.250.25
      
Reserves and Surplus1.105.50-0.34-0.340.10
Total Reserves and Surplus1.105.50-0.34-0.340.10
Total Shareholders Funds7.046.35-0.09-0.100.34
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.180.090.00
Other Long Term Liabilities0.000.020.000.000.00
Total Non-Current Liabilities0.000.020.180.090.00
      
CURRENT LIABILITIES     
Short Term Borrowings9.4612.530.000.000.00
Trade Payables10.863.960.000.000.00
Other Current Liabilities0.080.040.010.010.01
Short Term Provisions0.760.560.500.500.15
Total Current Liabilities21.1617.090.510.510.16
      
Total Capital And Liabilities28.1923.470.590.500.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.190.240.000.000.00
Fixed Assets0.190.240.000.000.00
Non-Current Investments2.150.000.000.000.00
Deferred Tax Assets [Net]0.110.110.000.000.00
Long Term Loans And Advances0.970.280.000.000.00
Other Non-Current Assets0.502.840.000.000.00
Total Non-Current Assets3.923.470.000.000.00
      
      
CURRENT ASSETS     
Inventories7.5213.570.000.000.00
Trade Receivables12.310.770.590.500.50
Cash And Cash Equivalents0.290.410.000.000.00
Short Term Loans And Advances4.125.210.000.000.00
OtherCurrentAssets0.040.050.000.000.00
Total Current Assets24.2820.000.590.500.50
      
Total Assets28.1923.470.590.500.50
      
BONUS DETAILS     
Bonus Equity Share Capital5.090.000.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)59.36
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.94
Total Share Capital5.94
Reserves and Surplus1.10
Total Reserves and Surplus1.10
Total Shareholders Funds7.04
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings9.46
Trade Payables10.86
Other Current Liabilities0.08
Short Term Provisions0.76
Total Current Liabilities21.16
Total Capital And Liabilities28.19
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.19
Fixed Assets0.19
Non-Current Investments2.15
Deferred Tax Assets [Net]0.11
Long Term Loans And Advances0.97
Other Non-Current Assets0.50
Total Non-Current Assets3.92
CURRENT ASSETS 
Inventories7.52
Trade Receivables12.31
Cash And Cash Equivalents0.29
Short Term Loans And Advances4.12
OtherCurrentAssets0.04
Total Current Assets24.28
Total Assets28.19
BONUS DETAILS 
Bonus Equity Share Capital5.09