Tradebulls

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Balance Sheet

LAKSHMI ENERGY & FOODS LTD.

NSE : NABSE : 519570ISIN CODE : INE992B01026Industry : Consumer FoodHouse : Private
BSE7.000 (0 %)
PREV CLOSE (Rs.) 7.00
OPEN PRICE (Rs.) 7.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.00 (5698)
VOLUME 16150
TODAY'S LOW / HIGH (Rs.)6.82 7.30
52 WK LOW / HIGH (Rs.) 6.4241.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
139.94  
132.98  
132.98  
132.98  
126.38  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
140.78  
133.82  
133.82  
133.82  
127.22  
    Equity Paid Up
139.94  
132.98  
132.98  
132.98  
126.38  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
19.14  
0.00  
Total Reserves
3234.16  
3152.06  
4053.08  
7506.38  
7429.33  
    Securities Premium
2160.81  
2106.87  
2106.87  
2106.87  
2040.87  
    Capital Reserves
19.14  
19.14  
19.14  
0.00  
0.00  
    Profit & Loss Account Balance
559.39  
547.24  
1448.26  
4920.70  
4880.60  
    General Reserves
478.81  
478.81  
478.81  
478.81  
478.80  
    Other Reserves
16.01  
0.00  
0.00  
0.00  
29.06  
Reserve excluding Revaluation Reserve
3234.16  
3152.06  
4053.08  
7506.38  
7400.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
29.06  
Shareholder's Funds
3374.10  
3285.04  
4186.06  
7658.50  
7555.71  
Minority Interest
0.00  
0.00  
2.50  
2.50  
2.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6859.14  
6268.61  
4115.69  
307.13  
511.48  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
7202.34  
6410.48  
4115.69  
364.27  
719.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-343.20  
-141.87  
0.00  
-57.14  
-207.66  
Unsecured Loans
123.58  
205.10  
205.10  
0.00  
2.51  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
205.10  
0.00  
2.51  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
123.58  
205.10  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
275.68  
338.55  
441.93  
506.19  
668.65  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
275.68  
338.55  
441.93  
506.19  
668.65  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.63  
9.59  
8.54  
7.03  
6.58  
Total Non-Current Liabilities
7267.03  
6821.85  
4771.26  
820.35  
1189.22  
Current Liabilities
  
  
  
  
  
Trade Payables
647.16  
1111.42  
1078.96  
3816.57  
2155.18  
    Sundry Creditors
647.16  
1111.42  
1078.96  
3816.57  
2155.18  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
698.68  
492.47  
417.46  
1161.47  
1550.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.25  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
299.92  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-877.27  
-287.37  
-212.36  
-1161.47  
-1547.90  
Short Term Borrowings
4418.09  
4919.72  
5191.03  
8241.90  
8337.82  
    Secured ST Loans repayable on Demands
4418.09  
4919.72  
5191.03  
8241.90  
8337.82  
    Working Capital Loans- Sec
4418.09  
4919.72  
5191.03  
8241.90  
8337.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4418.09  
-4919.72  
-5191.03  
-8241.90  
-8337.82  
Short Term Provisions
1.59  
1.02  
1.94  
61.10  
54.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
12.64  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
2.05  
    Provision for Tax
0.00  
0.10  
0.00  
0.32  
38.32  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.59  
0.92  
1.94  
60.78  
1.56  
Total Current Liabilities
5765.52  
6524.63  
6689.39  
13281.04  
12097.98  
Total Liabilities
16406.65  
16631.52  
15649.21  
21762.39  
20845.40  
ASSETS
  
  
  
  
  
Gross Block
6461.15  
6457.30  
6426.45  
6370.83  
5972.03  
Less: Accumulated Depreciation
4075.20  
3936.67  
3617.08  
3286.59  
2623.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2385.95  
2520.63  
2809.37  
3084.24  
3348.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
150.85  
139.65  
79.67  
61.20  
306.07  
Non Current Investments
120.45  
120.42  
120.52  
149.52  
149.52  
Long Term Investment
120.45  
120.42  
120.52  
149.52  
149.52  
    Quoted
0.85  
0.82  
0.92  
0.92  
0.92  
    Unquoted
119.60  
119.60  
119.60  
148.60  
148.60  
Long Term Loans & Advances
448.47  
428.03  
1164.10  
1014.53  
604.43  
Other Non Current Assets
68.35  
738.22  
35.21  
88.71  
108.68  
Total Non-Current Assets
3174.07  
3946.95  
4208.87  
4398.20  
4516.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
119.60  
119.60  
119.60  
148.60  
148.60  
Inventories
8256.95  
7318.74  
7199.36  
13034.51  
13487.92  
    Raw Materials
4338.52  
4886.28  
3774.05  
8179.05  
6743.28  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
3589.94  
2129.57  
3133.78  
3985.80  
6116.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
328.49  
302.89  
291.53  
869.66  
628.34  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4257.58  
4644.14  
3696.95  
3707.67  
1241.56  
    Debtors more than Six months
4257.58  
4057.90  
3562.60  
231.74  
53.57  
    Debtors Others
0.00  
586.24  
134.35  
3475.93  
1187.99  
Cash and Bank
20.91  
15.85  
18.68  
62.25  
33.28  
    Cash in hand
1.86  
10.16  
13.20  
26.69  
14.49  
    Balances at Bank
19.05  
5.69  
5.48  
35.56  
17.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
1.16  
Other Current Assets
99.67  
142.91  
132.55  
286.41  
727.35  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.08  
2.09  
0.00  
20.41  
4.08  
    Other current_assets
97.59  
140.82  
132.55  
266.00  
723.27  
Short Term Loans and Advances
597.47  
562.93  
387.67  
263.05  
838.42  
    Advances recoverable in cash or in kind
590.43  
561.90  
381.66  
261.92  
491.76  
    Advance income tax and TDS
0.00  
0.00  
0.91  
1.13  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7.04  
1.03  
5.10  
0.00  
346.66  
Total Current Assets
13232.58  
12684.57  
11435.21  
17353.89  
16328.53  
Net Current Assets (Including Current Investments)
7467.06  
6159.94  
4745.82  
4072.85  
4230.55  
Miscellaneous Expenses not written off
0.00  
0.00  
5.13  
10.30  
0.00  
Total Assets
16406.65  
16631.52  
15649.21  
21762.39  
20845.40  
Contingent Liabilities
714.00  
1461.22  
887.71  
895.41  
903.63  
Total Debt
11744.01  
11569.67  
9511.82  
8606.17  
9059.46  
Book Value
48.22  
49.41  
62.88  
114.74  
119.11  
Adjusted Book Value
48.22  
49.41  
62.88  
114.74  
119.11  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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