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Lakshmi Mills Company Ltd.

BSE: 502958 | NSE: LAKSHMIMIL | Series: NA | ISIN: INE938C01019 | SECTOR: Textiles - Composite Mills

BSE Live

Jun 18, 16:00
2731.10 2.60 (0.10%)
Volume
AVERAGE VOLUME
5-Day
175
10-Day
164
30-Day
175
544
  • Prev. Close

    2728.50

  • Open Price

    2730.00

  • Bid Price (Qty.)

    2681.20 (1)

  • Offer Price (Qty.)

    2799.00 (2)

NSE Live

Jan 29, 15:40
2356.45 0.00 (0.00%)
Volume
No Data Available
127
  • Prev. Close

    2356.45

  • Open Price

    2365.00

  • Bid Price (Qty.)

    2356.45 (1)

  • Offer Price (Qty.)

    0.00 (0)

Lakshmi Mills Company is not traded on NSE in the last 30 days

Financials

2020 2019 2018 2017 2016
Balance Sheet of Lakshmi Mills Company (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 236.10 436.62 484.37 350.65 28.68  
Total Reserves and Surplus 236.10 436.62 484.37 350.65 128.17  
Total Shareholders Funds 243.05 443.58 491.33 357.60 135.12  
NON-CURRENT LIABILITIES  
Long Term Borrowings 17.21 17.00 24.68 14.91 15.01  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 3.15 1.77 3.23 3.00 1.15  
Long Term Provisions 3.93 3.71 2.95 3.46 3.57  
Total Non-Current Liabilities 24.30 22.47 30.87 21.36 19.73  
CURRENT LIABILITIES  
Short Term Borrowings 61.70 44.45 43.46 43.17 41.80  
Trade Payables 14.70 35.03 29.17 23.96 21.97  
Other Current Liabilities 19.40 19.33 20.32 17.06 14.98  
Short Term Provisions 1.15 1.07 0.69 0.88 1.41  
Total Current Liabilities 96.94 99.87 93.64 85.06 80.16  
Total Capital And Liabilities 364.29 565.92 615.83 464.03 235.01  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 144.56 152.04 159.74 152.68 41.67  
Intangible Assets 0.04 0.05 0.07 0.11 0.08  
Capital Work-In-Progress 0.00 0.72 0.00 0.08 0.00  
Other Assets 13.79 0.75 0.79 0.00 0.00  
Fixed Assets 158.39 153.56 160.60 152.86 41.74  
Non-Current Investments 121.44 319.45 362.52 223.13 1.71  
Deferred Tax Assets [Net] 15.64 18.32 17.12 22.99 22.13  
Long Term Loans And Advances 1.94 0.00 0.00 0.00 6.68  
Other Non-Current Assets 1.64 3.69 4.04 3.39 0.00  
Total Non-Current Assets 299.04 495.03 544.27 402.37 72.27  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 33.80 32.69 31.53 36.61 136.64  
Trade Receivables 26.37 32.74 33.74 19.87 21.58  
Cash And Cash Equivalents 2.29 2.87 4.02 2.44 1.25  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.56  
OtherCurrentAssets 2.79 2.61 2.28 2.75 2.70  
Total Current Assets 65.25 70.90 71.56 61.67 162.74  
Total Assets 364.29 565.92 615.83 464.03 235.01  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 25.35 26.24 25.56 27.77 20.49  
CIF VALUE OF IMPORTS  
Raw Materials 8.06 3.66 7.88 3.76 3.05  
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 1.02 0.50 0.40 0.62 0.49  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 41.89 36.92 32.45 54.19 46.59  
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 -- -- -- -- 175.22  
Non-Current Investments Unquoted Book Value 0.68 0.68 0.68 0.68 0.68  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited