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Lakshmi Precision Screws Ltd.

BSE: 506079 | NSE: LAKPRE | Series: BZ | ISIN: INE651C01018 | SECTOR: Fasteners

BSE Live

Apr 10, 16:01
5.50 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
691
10-Day
607
30-Day
822
0
  • Prev. Close

    5.50

  • Open Price

    5.62

  • Bid Price (Qty.)

    5.32 (50)

  • Offer Price (Qty.)

    5.51 (791)

NSE Live

Apr 17, 15:31
5.40 0.17 (3.25%)
Volume
AVERAGE VOLUME
5-Day
2,245
10-Day
2,229
30-Day
1,682
701
  • Prev. Close

    5.23

  • Open Price

    5.23

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited

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