| Balance Sheet of Laxmi Organic Industries (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 |
55.41 |
55.16 |
53.04 |
52.73 |
52.73 |
|
| Total Share Capital |
55.41 |
55.16 |
53.04 |
52.73 |
52.73 |
|
| Reserves and Surplus |
1,856.18 |
1,781.40 |
1,366.75 |
1,205.53 |
987.13 |
|
| Total Reserves and Surplus |
1,856.18 |
1,781.40 |
1,366.75 |
1,205.53 |
987.13 |
|
| Total Shareholders Funds |
1,911.59 |
1,836.55 |
1,419.79 |
1,286.03 |
1,044.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
42.50 |
97.22 |
130.34 |
2.17 |
9.87 |
|
| Deferred Tax Liabilities [Net] |
34.76 |
36.17 |
30.83 |
19.23 |
15.64 |
|
| Other Long Term Liabilities |
0.50 |
1.44 |
2.64 |
0.11 |
0.98 |
|
| Long Term Provisions |
7.69 |
6.12 |
4.06 |
3.52 |
3.54 |
|
| Total Non-Current Liabilities |
85.45 |
140.96 |
167.87 |
25.02 |
30.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
210.67 |
38.51 |
236.85 |
94.25 |
11.36 |
|
| Trade Payables |
697.22 |
753.89 |
451.79 |
652.09 |
444.06 |
|
| Other Current Liabilities |
130.75 |
65.65 |
40.00 |
61.04 |
191.85 |
|
| Short Term Provisions |
4.30 |
4.77 |
12.47 |
11.93 |
12.95 |
|
| Total Current Liabilities |
1,042.95 |
862.81 |
741.11 |
819.30 |
660.22 |
|
| Total Capital And Liabilities |
3,040.33 |
2,840.32 |
2,328.77 |
2,130.35 |
1,734.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,159.92 |
698.39 |
693.78 |
331.38 |
314.45 |
|
| Intangible Assets |
0.85 |
0.47 |
0.45 |
0.76 |
0.96 |
|
| Capital Work-In-Progress |
418.83 |
147.00 |
87.86 |
171.69 |
59.88 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,579.60 |
845.86 |
782.09 |
503.83 |
375.29 |
|
| Non-Current Investments |
21.66 |
320.51 |
267.43 |
50.90 |
23.15 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
193.14 |
121.96 |
211.28 |
11.04 |
|
| Other Non-Current Assets |
65.99 |
27.51 |
26.57 |
15.93 |
45.37 |
|
| Total Non-Current Assets |
1,667.25 |
1,387.02 |
1,198.05 |
781.94 |
454.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
145.39 |
123.09 |
20.01 |
20.84 |
2.00 |
|
| Inventories |
358.64 |
242.19 |
242.33 |
289.77 |
170.31 |
|
| Trade Receivables |
540.72 |
606.55 |
537.25 |
629.80 |
384.69 |
|
| Cash And Cash Equivalents |
94.12 |
287.49 |
117.68 |
168.50 |
534.21 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
62.42 |
|
| OtherCurrentAssets |
234.20 |
193.99 |
213.44 |
239.49 |
126.29 |
|
| Total Current Assets |
1,373.08 |
1,453.30 |
1,130.72 |
1,348.41 |
1,279.91 |
|
| Total Assets |
3,040.33 |
2,840.32 |
2,328.77 |
2,130.35 |
1,734.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
855.68 |
775.76 |
231.22 |
147.91 |
442.28 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1,650.80 |
1,409.66 |
1,004.96 |
1,585.11 |
654.99 |
|
| 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 |
6.32 |
2.14 |
1.00 |
1.21 |
2.52 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
38.25 |
17.67 |
9.99 |
2.20 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,093.66 |
847.04 |
979.03 |
894.78 |
354.85 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
26.34 |
320.51 |
267.54 |
50.90 |
23.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
145.39 |
123.09 |
20.01 |
20.84 |
2.00 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
