BSE Live
May 14, 16:00Prev. Close
3.67
Open Price
3.68
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3.67 (386)
NSE Live
May 14, 15:57Prev. Close
3.75
Open Price
3.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3.75 (4150)
| Balance Sheet of LML (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 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | |
| Total Share Capital | 200.41 | 200.41 | 200.41 | 200.41 | 200.41 | |
| Reserves and Surplus | -954.40 | -863.71 | -785.35 | -699.18 | -626.35 | |
| Total Reserves and Surplus | -954.40 | -863.71 | -785.35 | -699.18 | -626.35 | |
| Total Shareholders Funds | -753.99 | -544.88 | -466.52 | -380.35 | -307.52 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 18.54 | 16.63 | 15.21 | 13.30 | 10.41 | |
| Total Non-Current Liabilities | 18.54 | 16.63 | 15.21 | 13.30 | 10.41 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1.00 | 0.84 | 0.84 | 0.84 | 1.09 | |
| Trade Payables | 156.10 | 157.69 | 156.19 | 155.60 | 151.81 | |
| Other Current Liabilities | 708.46 | 665.07 | 611.52 | 569.64 | 496.72 | |
| Short Term Provisions | 5.68 | 4.69 | 5.09 | 4.76 | 5.38 | |
| Total Current Liabilities | 871.23 | 828.30 | 773.64 | 730.83 | 655.00 | |
| Total Capital And Liabilities | 135.79 | 181.62 | 203.90 | 245.36 | 239.46 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 47.06 | 50.23 | 58.39 | 74.59 | 88.23 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 3.03 | 3.31 | 2.89 | 2.98 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 47.06 | 53.26 | 61.70 | 77.48 | 91.21 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.96 | 1.37 | 1.24 | 1.08 | 0.97 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 48.03 | 54.64 | 62.95 | 78.57 | 92.19 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 73.54 | 88.83 | 94.76 | 115.81 | 98.81 | |
| Trade Receivables | 0.25 | 3.09 | 1.00 | 5.39 | 1.23 | |
| Cash And Cash Equivalents | 1.34 | 11.05 | 18.49 | 12.20 | 17.42 | |
| Short Term Loans And Advances | 12.62 | 23.94 | 26.61 | 33.24 | 0.00 | |
| OtherCurrentAssets | 0.01 | 0.08 | 0.09 | 0.15 | 29.81 | |
| Total Current Assets | 87.75 | 126.98 | 140.95 | 166.79 | 147.27 | |
| Total Assets | 135.79 | 181.62 | 203.90 | 245.36 | 239.46 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 379.22 | 357.50 | 350.22 | 318.68 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 8.11 | 19.16 | 12.72 | |
| 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 | 1.13 | 0.00 | 0.34 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 4.12 | 3.70 | 3.56 | 3.76 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 127.09 | 144.57 | 174.76 | 142.51 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 0.46 | 0.46 | 0.46 | 0.46 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 0.60 | 0.55 | 0.32 | 0.24 | |
| Non-Current Investments Unquoted Book Value | -- | 0.80 | 0.80 | 0.80 | 0.80 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
03.10.2024
LML parent firm files lawsuit against Bajaj Auto for unauthorized use of ‘Freedom’ trademark
21.04.2023
Our focus will be solely on 'Star' e-scooter until 2025: LML MD and CEO Yogesh Bhatia
18.10.2022
Jawa, Yezdi & Chetak: Why auto companies are resurrecting old brands
30.09.2022
LML unveiled three electric scooter concept in India - the Star, Moonshot and Orion
15.02.2016
06.11.2015
17.08.2015
01.06.2015