| Balance Sheet of LMW (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 |
10.68 |
10.68 |
10.68 |
10.68 |
10.68 |
|
| Total Share Capital |
10.68 |
10.68 |
10.68 |
10.68 |
10.68 |
|
| Reserves and Surplus |
2,861.15 |
2,651.61 |
2,289.31 |
1,974.54 |
1,769.58 |
|
| Total Reserves and Surplus |
2,861.15 |
2,651.61 |
2,289.31 |
1,974.54 |
1,769.58 |
|
| Total Shareholders Funds |
2,871.83 |
2,662.29 |
2,299.99 |
1,985.22 |
1,780.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
52.51 |
47.48 |
48.43 |
23.24 |
24.19 |
|
| Other Long Term Liabilities |
171.95 |
222.55 |
334.21 |
426.64 |
134.80 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
224.46 |
270.03 |
382.65 |
449.88 |
158.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
545.71 |
560.42 |
728.21 |
568.62 |
433.58 |
|
| Other Current Liabilities |
423.56 |
473.34 |
635.36 |
606.03 |
357.03 |
|
| Short Term Provisions |
11.21 |
18.08 |
18.12 |
12.07 |
12.39 |
|
| Total Current Liabilities |
980.48 |
1,051.84 |
1,381.69 |
1,186.71 |
802.99 |
|
| Total Capital And Liabilities |
4,076.77 |
3,984.16 |
4,064.33 |
3,621.82 |
2,742.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
932.29 |
916.16 |
847.44 |
668.07 |
644.84 |
|
| Intangible Assets |
18.77 |
14.09 |
15.40 |
13.15 |
13.82 |
|
| Capital Work-In-Progress |
4.16 |
9.31 |
22.77 |
5.37 |
10.52 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
955.22 |
939.56 |
885.62 |
686.59 |
669.18 |
|
| Non-Current Investments |
542.59 |
355.63 |
255.69 |
255.29 |
200.18 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
29.71 |
485.59 |
727.55 |
891.80 |
268.43 |
|
| Total Non-Current Assets |
1,527.52 |
1,780.78 |
1,868.86 |
1,833.68 |
1,137.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
358.35 |
350.12 |
325.42 |
265.80 |
150.72 |
|
| Inventories |
527.88 |
558.24 |
644.02 |
497.46 |
324.28 |
|
| Trade Receivables |
194.93 |
180.86 |
307.60 |
322.51 |
184.94 |
|
| Cash And Cash Equivalents |
1,291.19 |
897.71 |
691.64 |
461.37 |
762.63 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
176.90 |
216.45 |
226.79 |
241.01 |
181.87 |
|
| Total Current Assets |
2,549.25 |
2,203.38 |
2,195.47 |
1,788.14 |
1,604.45 |
|
| Total Assets |
4,076.77 |
3,984.16 |
4,064.33 |
3,621.82 |
2,742.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
88.85 |
129.51 |
115.23 |
105.48 |
86.59 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
496.69 |
374.71 |
495.51 |
256.96 |
137.77 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
300.64 |
720.81 |
981.35 |
639.16 |
309.78 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.65 |
9.65 |
9.65 |
9.65 |
9.65 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
315.89 |
264.52 |
169.77 |
164.47 |
122.04 |
|
| Non-Current Investments Unquoted Book Value |
226.70 |
91.11 |
13.17 |
18.15 |
13.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
358.35 |
350.12 |
325.42 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
265.80 |
150.72 |
|
Source : Dion Global Solutions Limited
