BSE Live
Apr 10, 16:01Prev. Close
5.50
Open Price
5.62
Bid Price (Qty.)
5.32 (50)
Offer Price (Qty.)
5.51 (791)
NSE Live
Apr 17, 15:31Prev. Close
5.23
Open Price
5.23
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Lakshmi Precision Screws (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | |
| Total Share Capital | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | |
| Reserves and Surplus | 12.42 | 53.39 | 63.15 | 63.87 | 92.30 | |
| Total Reserves and Surplus | 12.42 | 53.39 | 63.15 | 63.87 | 92.30 | |
| Total Shareholders Funds | 23.37 | 64.34 | 74.10 | 74.81 | 103.24 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 62.42 | 77.63 | 87.95 | 52.48 | 31.86 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.19 | 1.19 | 1.09 | 1.08 | 1.09 | |
| Long Term Provisions | 34.75 | 30.71 | 29.28 | 24.31 | 1.04 | |
| Total Non-Current Liabilities | 98.35 | 109.53 | 118.32 | 77.87 | 33.98 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 157.07 | 147.32 | 156.28 | 180.14 | 175.19 | |
| Trade Payables | 55.45 | 73.30 | 84.50 | 56.22 | 50.50 | |
| Other Current Liabilities | 122.88 | 87.36 | 76.36 | 71.55 | 61.88 | |
| Short Term Provisions | 3.02 | 5.16 | 1.73 | 2.56 | 4.37 | |
| Total Current Liabilities | 338.42 | 313.15 | 318.87 | 310.46 | 291.94 | |
| Total Capital And Liabilities | 460.14 | 487.02 | 511.29 | 463.14 | 429.17 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 143.63 | 149.55 | 83.91 | 82.55 | 87.65 | |
| Intangible Assets | 0.21 | 0.20 | 0.29 | 0.30 | 0.42 | |
| Capital Work-In-Progress | 24.25 | 17.96 | 24.30 | 4.47 | 0.54 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 168.10 | 167.71 | 108.50 | 87.33 | 88.61 | |
| Non-Current Investments | 1.74 | 1.92 | 4.27 | 4.27 | 4.27 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | |
| Long Term Loans And Advances | 5.95 | 5.86 | 7.64 | 7.86 | 3.97 | |
| Other Non-Current Assets | 0.00 | 0.08 | 0.00 | 0.05 | 0.16 | |
| Total Non-Current Assets | 175.78 | 175.58 | 120.42 | 99.51 | 97.13 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 196.40 | 200.58 | 272.17 | 251.26 | 234.92 | |
| Trade Receivables | 55.10 | 74.20 | 77.64 | 74.23 | 65.91 | |
| Cash And Cash Equivalents | 5.22 | 10.49 | 14.71 | 12.64 | 11.25 | |
| Short Term Loans And Advances | 20.92 | 21.69 | 20.66 | 21.50 | 14.54 | |
| OtherCurrentAssets | 6.71 | 4.48 | 5.68 | 3.99 | 5.42 | |
| Total Current Assets | 284.35 | 311.44 | 390.87 | 363.63 | 332.04 | |
| Total Assets | 460.14 | 487.02 | 511.29 | 463.14 | 429.17 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 14.05 | 33.54 | 40.82 | 36.39 | 16.12 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.28 | 1.67 | 6.22 | 15.82 | 31.12 | |
| Stores, Spares And Loose Tools | 1.69 | 0.82 | 1.99 | 2.26 | 1.84 | |
| Trade/Other Goods | 1.69 | 0.82 | 1.99 | 2.26 | 1.84 | |
| Capital Goods | 0.40 | 1.25 | 8.77 | 4.93 | 1.29 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.61 | 0.14 | 0.49 | 4.59 | 3.91 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 7.35 | 30.40 | 41.13 | 51.17 | 49.43 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.74 | 1.92 | 4.27 | 4.27 | 4.27 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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