Balance Sheet

LAKSHMI MACHINE WORKS LTD.

NSE : LAXMIMACHBSE : 500252ISIN CODE : INE269B01029Industry : Textile - MachineryHouse : Lakshmi
BSE5820.2578.5 (+1.37 %)
PREV CLOSE (Rs.) 5741.75
OPEN PRICE (Rs.) 5771.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5820.25 (10)
VOLUME 2223
TODAY'S LOW / HIGH (Rs.)5750.05 5958.70
52 WK LOW / HIGH (Rs.)5500 9380
NSE5814.8576.5 (+1.33 %)
PREV CLOSE( Rs. ) 5738.35
OPEN PRICE (Rs.) 5799.00
BID PRICE (QTY) 5814.85 (51)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7166
TODAY'S LOW / HIGH(Rs.) 5760.00 5940.00
52 WK LOW / HIGH (Rs.)5405 9383.55
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.56  
109.56  
112.67  
112.67  
112.67  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
109.56  
109.56  
112.67  
112.67  
112.67  
    Equity Paid Up
109.56  
109.56  
112.67  
112.67  
112.67  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
17357.31  
15474.46  
15231.98  
12705.51  
10968.76  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
70.15  
70.15  
70.15  
70.15  
70.15  
    Profit & Loss Account Balance
15191.84  
13716.96  
13966.13  
11700.48  
10276.44  
    General Reserves
1266.02  
1056.02  
869.13  
649.13  
439.13  
    Other Reserves
829.31  
631.34  
326.57  
285.75  
183.05  
Reserve excluding Revaluation Reserve
17357.31  
15474.46  
15231.98  
12705.51  
10968.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17466.87  
15584.01  
15344.64  
12818.17  
11081.43  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
29.59  
0.00  
0.00  
0.00  
0.00  
    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
29.59  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-102.75  
-129.73  
-130.90  
-97.30  
26.44  
    Deferred Tax Assets
102.75  
129.73  
130.90  
97.30  
21.23  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
47.67  
Other Long Term Liabilities
950.76  
1002.13  
1013.45  
1344.79  
2231.73  
Long Term Trade Payables
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
877.61  
872.40  
882.55  
1247.49  
2258.17  
Current Liabilities
  
  
  
  
  
Trade Payables
4316.89  
3449.69  
3328.43  
3364.24  
3150.45  
    Sundry Creditors
4316.89  
3449.69  
3328.43  
3364.24  
3150.45  
    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
3423.29  
3564.86  
4216.87  
4244.37  
3729.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1560.71  
1446.27  
1500.85  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
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
-4984.00  
-5011.13  
-5717.72  
-4244.37  
-3729.29  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
3835.70  
4376.16  
3754.91  
603.05  
463.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
422.49  
338.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
86.02  
57.44  
    Provision for Tax
3672.61  
4308.76  
3685.42  
0.00  
0.00  
    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
163.09  
67.40  
69.49  
94.54  
67.87  
Total Current Liabilities
11575.88  
11390.71  
11300.21  
8211.66  
7343.04  
Total Liabilities
29920.36  
27847.12  
27527.40  
22277.32  
20682.64  
ASSETS
  
  
  
  
  
Gross Block
7197.24  
5963.19  
5335.45  
18252.15  
16929.74  
Less: Accumulated Depreciation
1492.86  
762.74  
698.51  
13865.03  
13002.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5704.38  
5200.46  
4636.94  
4387.11  
3926.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
211.70  
55.45  
76.86  
62.41  
355.20  
Non Current Investments
828.48  
611.06  
876.24  
636.93  
636.93  
Long Term Investment
828.48  
611.06  
876.24  
636.93  
636.93  
    Quoted
828.46  
611.05  
876.22  
588.53  
588.53  
    Unquoted
0.01  
0.01  
0.01  
48.40  
48.40  
Long Term Loans & Advances
300.40  
251.16  
156.76  
262.77  
231.96  
Other Non Current Assets
1737.90  
1333.13  
816.01  
0.00  
0.00  
Total Non-Current Assets
8782.85  
7451.26  
6562.81  
5349.22  
5150.90  
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
0.01  
0.01  
0.01  
48.40  
48.40  
Inventories
3462.70  
3639.60  
3387.11  
3252.89  
3348.01  
    Raw Materials
2014.93  
2165.50  
1894.18  
1851.53  
1880.58  
    Work-in Progress
896.10  
893.13  
774.70  
889.74  
996.22  
    Finished Goods
305.78  
354.49  
560.94  
363.68  
328.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
245.89  
226.48  
157.29  
147.94  
142.35  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2467.11  
1900.70  
2364.48  
2067.43  
1531.66  
    Debtors more than Six months
0.00  
0.00  
0.00  
146.33  
130.00  
    Debtors Others
2548.82  
1986.70  
2446.54  
1921.09  
1401.66  
Cash and Bank
10320.22  
9229.51  
9675.14  
9751.90  
9134.80  
    Cash in hand
1.93  
1.55  
1.29  
1.32  
1.41  
    Balances at Bank
10318.29  
9227.96  
9673.85  
9750.59  
9133.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
418.60  
416.62  
298.34  
442.14  
511.18  
    Interest accrued on Investments
301.49  
260.06  
286.34  
318.07  
318.24  
    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
25.33  
30.85  
12.01  
12.33  
9.50  
    Other current_assets
91.78  
125.71  
0.00  
111.74  
183.45  
Short Term Loans and Advances
4468.89  
5209.43  
5239.52  
1413.74  
1006.08  
    Advances recoverable in cash or in kind
430.88  
309.62  
631.84  
526.45  
505.95  
    Advance income tax and TDS
3862.67  
4508.53  
3748.66  
0.00  
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
175.34  
391.28  
859.03  
887.29  
500.13  
Total Current Assets
21137.51  
20395.86  
20964.59  
16928.10  
15531.74  
Net Current Assets (Including Current Investments)
9561.63  
9005.15  
9664.38  
8716.44  
8188.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29920.36  
27847.12  
27527.40  
22277.32  
20682.64  
Contingent Liabilities
1192.01  
1068.08  
559.99  
760.05  
597.22  
Total Debt
29.59  
0.00  
0.00  
0.00  
0.00  
Book Value
1594.35  
1422.48  
1361.97  
1137.72  
983.57  
Adjusted Book Value
1594.35  
1422.48  
1361.97  
1137.72  
983.57  
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