| Balance Sheet of Lakshmi Mills Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
1,152.34 |
1,116.86 |
821.54 |
776.66 |
592.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
50.41 |
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 |
178.83 |
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 |
1,089.79 |
1,052.21 |
755.91 |
683.50 |
530.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1,152.34 |
1,116.86 |
821.54 |
776.66 |
592.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15.78 |
16.36 |
33.33 |
52.56 |
21.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
4.74 |
4.50 |
16.96 |
3.77 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6.96 |
1.22 |
1.72 |
1.06 |
4.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
33.72 |
44.15 |
51.88 |
64.87 |
23.21 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.13 |
5.13 |
5.13 |
5.13 |
5.13 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
839.16 |
119.26 |
4.19 |
0.15 |
0.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
