LAKSHMI MACHINE WORKS LTD.
NSE : LAXMIMACHBSE : 500252ISIN
CODE : INE269B01029Industry : Textile - MachineryHouse
: Lakshmi Mills
BSE16452.50-258.8 (-1.55 % )
PREV CLOSE (Rs.) 16711.30
OPEN PRICE (Rs.) 16695.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 557
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE16476.50 -211.15 (-1.27 % )
PREV CLOSE(Rs.) 16687.65
OPEN PRICE (Rs.) 16625.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 16476.50 (21 )
VOLUME 3345
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 106.83 | 106.83 | 106.83 | 106.83 | 106.83 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 106.83 | 106.83 | 106.83 | 106.83 | 106.83 |
| Equity Paid Up | 106.83 | 106.83 | 106.83 | 106.83 | 106.83 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 23278.66 | 19794.96 | 17696.09 | 16496.73 | 16996.23 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 |
| Profit & Loss Account Balance | 19559.56 | 16476.87 | 15017.82 | 14703.73 | 14901.85 |
| General Reserves | 2078.29 | 1728.29 | 1548.29 | 1498.29 | 1453.29 |
| Other Reserves | 1570.66 | 1519.66 | 1059.83 | 224.56 | 570.94 |
| Reserve excluding Revaluation Reserve | 23278.66 | 19794.96 | 17696.09 | 16496.73 | 16996.23 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 23385.49 | 19901.79 | 17802.92 | 16603.56 | 17103.06 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 29.42 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 29.42 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 484.34 | 232.38 | 241.92 | 148.56 | -45.53 |
| Deferred Tax Assets | 121.67 | 152.67 | 186.41 | 194.37 | 193.13 |
| Deferred Tax Liability | 606.01 | 385.05 | 428.33 | 342.92 | 147.60 |
| Other Long Term Liabilities | 3342.14 | 4266.42 | 1347.97 | 680.63 | 504.84 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3826.48 | 4498.80 | 1589.88 | 829.19 | 488.73 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 6679.26 | 5500.27 | 4318.54 | 3325.73 | 3753.45 |
| Sundry Creditors | 6679.26 | 5500.27 | 4318.54 | 3325.73 | 3753.45 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6828.21 | 6439.12 | 3742.25 | 2586.53 | 3015.68 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2901.81 | 3149.19 | 2328.05 | 1198.72 | 991.06 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3926.40 | 3289.93 | 1414.20 | 1387.81 | 2024.62 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 1281.16 | 2605.53 | 2023.31 | 1839.94 | 1884.12 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1100.00 | 2484.85 | 1899.37 | 1723.71 | 1723.71 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 181.16 | 120.67 | 123.94 | 116.24 | 160.42 |
| Total Current Liabilities | 14788.63 | 14544.91 | 10084.09 | 7752.20 | 8653.25 |
| Total Liabilities | 42000.59 | 38945.50 | 29476.89 | 25184.95 | 26245.04 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 12725.40 | 10231.81 | 9564.04 | 9483.10 | 8859.91 |
| Less: Accumulated Depreciation | 3697.01 | 3021.66 | 2551.21 | 2375.78 | 1870.66 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9028.39 | 7210.15 | 7012.82 | 7107.31 | 6989.25 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 243.84 | 59.29 | 105.17 | 298.14 | 121.87 |
| Non Current Investments | 1829.39 | 1826.19 | 1350.42 | 473.58 | 733.23 |
| Long Term Investment | 1829.39 | 1826.19 | 1350.42 | 473.58 | 733.23 |
| Quoted | 1697.74 | 1644.69 | 1220.34 | 373.62 | 733.22 |
| Unquoted | 131.65 | 181.50 | 130.08 | 99.95 | 0.01 |
| Long Term Loans & Advances | 137.58 | 183.41 | 101.92 | 154.22 | 243.10 |
| Other Non Current Assets | 7140.84 | 8890.95 | 2582.40 | 2565.00 | 3804.02 |
| Total Non-Current Assets | 18380.05 | 18170.00 | 11152.73 | 10598.25 | 11891.48 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 3254.18 | 2657.96 | 1507.23 | 886.01 | 510.03 |
| Quoted | 3254.18 | 2657.96 | 1507.23 | 886.01 | 510.03 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 7017.98 | 5151.43 | 3449.30 | 2884.91 | 3259.02 |
| Raw Materials | 4143.47 | 3069.73 | 2112.09 | 1611.16 | 1826.42 |
| Work-in Progress | 2057.84 | 1305.55 | 1029.13 | 829.02 | 788.19 |
| Finished Goods | 345.79 | 328.39 | 98.22 | 235.21 | 432.51 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 470.88 | 447.75 | 209.85 | 209.53 | 211.90 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2325.61 | 3223.84 | 1781.54 | 1074.18 | 1926.49 |
| Debtors more than Six months | 3.57 | 0.00 | 3.50 | 220.58 | 223.58 |
| Debtors Others | 2422.25 | 3306.26 | 1845.30 | 977.17 | 1824.47 |
| Cash and Bank | 7613.80 | 4945.03 | 7824.13 | 6382.97 | 5580.01 |
| Cash in hand | 2.88 | 2.58 | 2.35 | 1.40 | 5.49 |
| Balances at Bank | 7610.93 | 4942.45 | 7821.78 | 6381.56 | 5574.52 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 491.44 | 422.07 | 379.09 | 567.91 | 466.54 |
| Interest accrued on Investments | 287.47 | 234.27 | 275.72 | 442.45 | 272.82 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 78.98 | 135.15 | 57.17 | 41.01 | 23.69 |
| Other current_assets | 125.00 | 52.66 | 46.20 | 84.46 | 170.04 |
| Short Term Loans and Advances | 2917.54 | 4375.18 | 3382.87 | 2790.72 | 2611.46 |
| Advances recoverable in cash or in kind | 1153.73 | 740.89 | 608.64 | 496.16 | 368.77 |
| Advance income tax and TDS | 1356.04 | 3263.50 | 2660.50 | 2252.92 | 1928.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 407.77 | 370.80 | 113.73 | 41.65 | 314.69 |
| Total Current Assets | 23620.55 | 20775.51 | 18324.16 | 14586.69 | 14353.56 |
| Net Current Assets (Including Current Investments) | 8831.92 | 6230.59 | 8240.07 | 6834.50 | 5700.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 42000.59 | 38945.50 | 29476.89 | 25184.95 | 26245.04 |
| Contingent Liabilities | 1059.41 | 957.95 | 824.22 | 573.61 | 872.53 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 29.42 |
| Book Value | 2189.04 | 1862.94 | 1666.47 | 1554.20 | 1600.96 |
| Adjusted Book Value | 2189.04 | 1862.94 | 1666.47 | 1554.20 | 1600.96 |
