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Lakshmi Mills Company Ltd.	Balance Sheet

BSE: 502958ISIN: INE938C01019INDUSTRY: Textiles - Composite Mills

BSE

Rs 9220.00

Open: 9399.95

Today's Range 9211.05

9399.95

NSE
Rs 236.10
-5.50 ( -2.33 %)

+19.00 (+ 0.21 %)

Prev Close: 9201.00

52 Week Range 4900.05

10059.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	641.30 Cr.	P/BV	0.64	Book Value (Rs.)	14,409.77
52 Week High/Low (Rs.)	10059/4900	FV/ML	100/1	P/E(X)	0.00
Bookclosure	09/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	881.03	861.75	634.07	624.38	469.74
Total Reserves and Surplus	881.03	861.75	634.07	624.38	469.74
Total Shareholders Funds	887.98	868.70	641.03	631.34	476.70

NON-CURRENT LIABILITIES
Long Term Borrowings	61.77	73.86	47.21	19.42	22.25
Deferred Tax Liabilities [Net]	52.37	34.34	9.07	8.61	0.00
Other Long Term Liabilities	24.70	24.25	24.62	16.39	3.30
Long Term Provisions	4.57	4.63	4.19	4.15	4.62
Total Non-Current Liabilities	143.42	137.09	85.09	48.57	30.17

CURRENT LIABILITIES
Short Term Borrowings	71.73	66.20	63.06	63.43	50.04
Trade Payables	34.70	29.72	21.01	19.86	10.87
Other Current Liabilities	13.23	13.86	10.29	12.40	23.56
Short Term Provisions	1.28	1.28	1.08	1.05	1.41
Total Current Liabilities	120.94	111.06	95.43	96.74	85.87

Total Capital And Liabilities	1152.34	1116.86	821.54	776.66	592.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	229.23	59.95	45.21	145.25	141.66
Intangible Assets	0.14	0.16	0.22	0.03	0.04
Capital Work-In-Progress	1.42	1.59	45.27	5.26	0.88
Other Assets	0.00	177.11	124.14	14.06	15.00
Fixed Assets	230.79	238.81	214.84	164.60	157.57
Non-Current Investments	846.71	801.59	526.08	503.80	355.14
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	10.86
Long Term Loans And Advances	0.75	0.60	0.64	0.40	4.91
Other Non-Current Assets	11.54	11.22	14.33	14.70	2.31
Total Non-Current Assets	1089.79	1052.21	755.91	683.50	530.79


CURRENT ASSETS
Inventories	30.42	32.98	48.11	55.56	27.99
Trade Receivables	23.54	22.36	12.85	32.41	30.50
Cash And Cash Equivalents	3.96	3.83	1.06	1.91	1.93
Short Term Loans And Advances	0.18	0.11	0.00	0.00	0.19
OtherCurrentAssets	4.45	5.37	3.61	3.27	1.32
Total Current Assets	62.55	64.64	65.64	93.16	61.94

Total Assets	1152.34	1116.86	821.54	776.66	592.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	16.36	33.33	52.56	21.00

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	119.26	4.19	0.15	0.15

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Lakshmi Mills Company Ltd.

Balance Sheet