| Lakshmi Mills Company Ltd Industry: (Textiles - Composite) |
|---|
|
BSE Code:
502958
ISIN Demat:
INE938C01019
Book Value(₹): 12,758.40 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 607.61 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 100.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| Reserves | 881.03 | 861.75 | 634.07 | 624.38 | 469.74 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 887.99 | 868.71 | 641.03 | 631.34 | 476.70 |
| Secured Loans | 133.51 | 140.06 | 110.27 | 82.85 | 83.07 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 133.51 | 140.06 | 110.27 | 82.85 | 83.07 |
| Other Liabilities | 29.27 | 28.88 | 27.39 | 20.54 | 12.75 |
| Total Liabilities | 1,050.77 | 1,037.65 | 778.69 | 734.73 | 572.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 312.83 | 304.27 | 224.09 | 206.83 | 197.71 |
| Less: Accumulated Depreciation | 83.46 | 67.05 | 54.52 | 47.49 | 41.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 229.37 | 237.22 | 169.57 | 159.34 | 156.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.42 | 1.59 | 45.27 | 5.26 | 0.88 |
| Investments | 846.71 | 801.59 | 526.08 | 503.80 | 355.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 30.42 | 32.98 | 48.11 | 55.56 | 27.99 |
| Sundry Debtors | 23.54 | 22.36 | 12.85 | 32.41 | 30.50 |
| Cash and Bank Balance | 3.96 | 3.83 | 1.06 | 1.91 | 1.93 |
| Loans and Advances | 4.63 | 5.47 | 3.61 | 3.27 | 1.32 |
| Total Current Assets | 62.56 | 64.64 | 65.64 | 93.15 | 61.75 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 47.92 | 43.58 | 32.71 | 28.42 | 18.28 |
| Provisions | 1.28 | 1.28 | 1.08 | 4.89 | 2.41 |
| Total CL & Provisions | 49.21 | 44.87 | 33.79 | 33.31 | 20.68 |
| Net Current Assets | 13.35 | 19.77 | 31.85 | 59.84 | 41.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.36 | 7.00 | 2.52 | 14.91 | 17.49 |
| Deferred Tax Liability | 54.74 | 41.34 | 11.59 | 23.52 | 6.63 |
| Net Deferred Tax | -52.38 | -34.34 | -9.07 | -8.61 | 10.86 |
| Other Assets | 12.29 | 11.82 | 14.98 | 15.10 | 7.87 |
| Total Assets | 1,050.76 | 1,037.65 | 778.68 | 734.73 | 572.51 |
| Contingent Liabilities | 15.67 | 15.99 | 16.93 | 15.97 | 22.32 |
