| Lakshmi Electrical Control Systems Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
504258
ISIN Demat:
INE284C01018
Book Value(₹): 1,159.89 NSE Symbol: N.A Div & Yield(%):
0.43
Market Cap(₹ Cr): 230.93 P/E(TTM):
71.82
EPS(TTM):
13.07
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| Reserves | 282.87 | 279.06 | 229.52 | 210.52 | 173.74 |
| 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 | 285.33 | 281.52 | 231.98 | 212.98 | 176.20 |
| Secured Loans | 10.17 | 6.65 | 7.60 | 6.16 | 8.77 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Total Debt | 10.17 | 6.65 | 7.60 | 6.16 | 10.77 |
| Other Liabilities | 0.99 | 0.94 | 0.81 | 1.22 | 0.92 |
| Total Liabilities | 296.49 | 289.11 | 240.39 | 220.36 | 187.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 66.61 | 55.44 | 51.51 | 43.97 | 41.76 |
| Less: Accumulated Depreciation | 15.53 | 11.88 | 13.31 | 10.89 | 8.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 51.08 | 43.56 | 38.20 | 33.08 | 33.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.19 | 2.77 | 0.68 | 0.98 | 0.12 |
| Investments | 185.14 | 177.26 | 129.73 | 126.24 | 103.27 |
| Current Assets, Loans & Advances | |||||
| Inventories | 31.28 | 30.44 | 32.01 | 29.93 | 30.22 |
| Sundry Debtors | 58.44 | 60.32 | 88.61 | 66.70 | 45.00 |
| Cash and Bank Balance | 11.01 | 10.55 | 5.28 | 11.88 | 9.83 |
| Loans and Advances | 4.78 | 2.70 | 3.54 | 3.19 | 3.01 |
| Total Current Assets | 105.51 | 104.01 | 129.43 | 111.70 | 88.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 37.83 | 34.03 | 61.74 | 48.69 | 34.57 |
| Provisions | 0.71 | 0.80 | 0.87 | 1.12 | 0.40 |
| Total CL & Provisions | 38.54 | 34.83 | 62.61 | 49.81 | 34.96 |
| Net Current Assets | 66.97 | 69.19 | 66.83 | 61.89 | 53.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.65 | 0.77 | 0.76 | 0.98 | 1.52 |
| Deferred Tax Liability | 18.50 | 13.90 | 7.78 | 7.34 | 4.23 |
| Net Deferred Tax | -17.85 | -13.13 | -7.02 | -6.36 | -2.71 |
| Other Assets | 10.96 | 9.47 | 11.97 | 4.51 | 1.04 |
| Total Assets | 296.49 | 289.12 | 240.39 | 220.34 | 187.89 |
| Contingent Liabilities | 4.39 | 4.53 | 0.75 | 0.59 | 0.58 |
