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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 17, 16:01
15697.00 121.70 (0.78%)
Volume
AVERAGE VOLUME
5-Day
243
10-Day
201
30-Day
342
39
  • Prev. Close

    15575.30

  • Open Price

    15599.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 17, 15:49
15654.00 70.00 (0.45%)
Volume
AVERAGE VOLUME
5-Day
1,898
10-Day
3,464
30-Day
3,534
1,368
  • Prev. Close

    15584.00

  • Open Price

    15475.00

  • Bid Price (Qty.)

    15654.00 (1)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of LMW (in Rs. Cr.) Mar 10 Mar 09 Mar 08 Mar 07 Mar 06  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 12.37 12.37 12.37 12.37 12.37  
Total Share Capital 12.37 12.37 12.37 12.37 12.37  
Reserves and Surplus 913.41 830.36 745.13 567.95 426.37  
Total Reserves and Surplus 913.41 830.36 745.13 567.95 426.37  
Total Shareholders Funds 925.77 842.73 757.50 580.32 438.74  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 34.89 48.45 48.89 32.43 19.29  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 34.89 48.45 48.89 32.43 19.29  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 157.20 88.73 110.98 153.07 87.49  
Other Current Liabilities 453.41 489.52 668.62 736.29 483.14  
Short Term Provisions 23.91 189.88 237.76 121.06 59.41  
Total Current Liabilities 634.51 768.13 1,017.37 1,010.42 630.04  
Total Capital And Liabilities 1,595.18 1,659.30 1,823.75 1,623.17 1,088.07  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 403.51 475.69 514.14 342.50 203.41  
Intangible Assets 42.90 42.90 42.90 42.90 42.90  
Capital Work-In-Progress 0.16 8.78 0.86 1.03 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 446.57 527.37 557.90 386.43 246.31  
Non-Current Investments 121.44 112.71 103.18 102.16 101.53  
Deferred Tax Assets [Net] 1.80 1.33 1.41 1.91 2.72  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.60  
Total Non-Current Assets 569.81 641.41 662.49 490.50 351.16  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 110.40 82.46 135.99 163.07 141.25  
Trade Receivables 61.60 51.75 88.03 40.67 62.25  
Cash And Cash Equivalents 727.32 619.70 568.25 612.63 391.18  
Short Term Loans And Advances 126.05 263.98 368.98 316.31 142.23  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 1,025.37 1,017.89 1,161.26 1,132.67 736.90  
Total Assets 1,595.18 1,659.30 1,823.75 1,623.17 1,088.07  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 54.58 5.92 48.24 5.38 154.18  
CIF VALUE OF IMPORTS  
Raw Materials 134.18 123.15 245.28 194.43 120.91  
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 18.34 42.05 161.56 111.14 52.24  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 2.99 8.03 4.20 5.59 5.21  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 2.45 4.08 3.26 9.79 4.08  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 74.27 97.16 129.49 82.28 132.55  
Other Earnings -- -- -- -- --  
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 86.65 18.23 60.49 46.73 38.84  
Non-Current Investments Unquoted Book Value 35.00 26.26 17.43 17.43 12.60  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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