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LMW Ltd.

BSE: 500252 | NSE: LMW |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE269B01029 | SECTOR: Textile - Machinery

BSE Live

Nov 14, 16:01
15590.00 -63.00 (-0.40%)
Volume
AVERAGE VOLUME
5-Day
243
10-Day
201
30-Day
342
140
  • Prev. Close

    15653.00

  • Open Price

    15510.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 14, 15:44
15584.00 25.00 (0.16%)
Volume
AVERAGE VOLUME
5-Day
1,916
10-Day
3,434
30-Day
3,630
1,791
  • Prev. Close

    15559.00

  • Open Price

    15650.00

  • Bid Price (Qty.)

    15584.00 (1)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of LMW (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.68 10.68 10.96 10.96 11.27  
Total Share Capital 10.68 10.68 10.96 10.96 11.27  
Reserves and Surplus 1,645.63 1,679.68 1,710.69 1,527.47 1,492.08  
Total Reserves and Surplus 1,645.63 1,679.68 1,710.69 1,527.47 1,492.08  
Total Shareholders Funds 1,656.31 1,690.36 1,721.65 1,538.43 1,503.34  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 14.86 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 68.06 50.48 95.08 100.21 101.34  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 82.92 50.48 95.08 100.21 101.34  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 340.70 381.29 420.10 327.09 294.99  
Other Current Liabilities 250.24 288.40 300.42 339.66 401.59  
Short Term Provisions 11.62 16.04 16.31 6.74 6.95  
Total Current Liabilities 602.56 685.73 736.83 673.48 703.53  
Total Capital And Liabilities 2,341.80 2,426.58 2,553.55 2,312.12 2,308.22  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 648.78 635.72 502.34 453.59 392.46  
Intangible Assets 15.43 11.81 12.66 8.66 8.44  
Capital Work-In-Progress 29.81 12.19 21.16 3.34 7.56  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 694.02 659.71 536.16 465.59 408.46  
Non-Current Investments 112.49 138.46 147.98 126.24 152.76  
Deferred Tax Assets [Net] 0.00 4.55 10.27 12.97 13.09  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 271.92 404.71 203.82 144.92 90.15  
Total Non-Current Assets 1,078.44 1,207.43 898.23 749.73 664.46  
CURRENT ASSETS  
Current Investments 88.60 51.00 0.00 0.00 0.00  
Inventories 274.16 307.92 306.27 331.78 299.35  
Trade Receivables 119.32 203.66 262.84 195.09 207.96  
Cash And Cash Equivalents 619.02 523.44 970.22 906.97 955.81  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 162.25 133.12 116.00 128.55 180.64  
Total Current Assets 1,263.36 1,219.15 1,655.32 1,562.40 1,643.75  
Total Assets 2,341.80 2,426.58 2,553.55 2,312.12 2,308.22  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 76.89 117.81 140.59 132.00 73.93  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 60.74  
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 11.55  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 135.43 314.65 282.49 0.00 30.79  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 551.51  
Other Earnings 314.42 769.86 519.62 -- 4.24  
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 37.36 73.32 82.85 61.11 87.62  
Non-Current Investments Unquoted Book Value 10.00 65.14 65.14 65.14 65.14  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 51.00 -- -- --  
Current Investments Unquoted Book Value 88.60 -- -- -- --  
Source : Dion Global Solutions Limited
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