Tradebulls

Tradebulls Online Share Trading

Balance Sheet

LAKSHMI MILLS COMPANY LTD.

NSE : NABSE : 502958ISIN CODE : INE938C01019Industry : Textile House : Lakshmi
BSE1850.00-48.4 (-2.55 %)
PREV CLOSE (Rs.) 1898.40
OPEN PRICE (Rs.) 1800.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17
TODAY'S LOW / HIGH (Rs.)1800.00 1850.00
52 WK LOW / HIGH (Rs.) 16012834.9
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
69.56  
69.56  
69.56  
69.56  
69.56  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
69.56  
69.56  
69.56  
69.56  
69.56  
    Equity Paid Up
69.56  
69.56  
69.56  
69.56  
69.56  
    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
100.00  
100.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4366.21  
4843.71  
3506.48  
1281.68  
1278.74  
    Securities Premium
10.19  
10.19  
10.19  
10.19  
10.19  
    Capital Reserves
0.90  
0.90  
0.90  
0.90  
0.90  
    Profit & Loss Account Balance
1031.56  
1148.11  
1141.42  
136.57  
133.62  
    General Reserves
139.16  
139.16  
139.16  
134.49  
134.49  
    Other Reserves
3184.41  
3545.35  
2214.82  
999.54  
999.54  
Reserve excluding Revaluation Reserve
4366.21  
4843.71  
3506.48  
286.81  
283.87  
Revaluation reserve
0.00  
0.00  
0.00  
994.87  
994.87  
Shareholder's Funds
4435.77  
4913.27  
3576.04  
1351.24  
1348.29  
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
169.99  
246.79  
149.07  
150.08  
152.88  
    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
155.97  
216.92  
126.01  
109.52  
124.52  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
14.02  
29.87  
23.06  
40.56  
28.36  
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
-183.21  
-171.16  
-229.86  
-221.34  
-225.48  
    Deferred Tax Assets
225.20  
238.79  
273.56  
235.31  
247.90  
    Deferred Tax Liability
42.00  
67.63  
43.69  
13.97  
22.42  
Other Long Term Liabilities
17.67  
32.33  
29.98  
11.47  
12.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.10  
29.54  
34.59  
35.73  
38.69  
Total Non-Current Liabilities
41.54  
137.50  
-16.23  
-24.06  
-21.49  
Current Liabilities
  
  
  
  
  
Trade Payables
350.26  
291.74  
239.56  
219.73  
177.21  
    Sundry Creditors
350.26  
291.74  
239.56  
219.73  
177.21  
    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
193.28  
202.82  
166.53  
149.75  
210.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
1.02  
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
193.28  
201.80  
166.53  
149.75  
210.39  
Short Term Borrowings
444.49  
434.62  
431.68  
418.04  
369.72  
    Secured ST Loans repayable on Demands
444.49  
434.62  
431.68  
418.04  
369.72  
    Working Capital Loans- Sec
444.49  
434.62  
431.68  
418.04  
369.72  
    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
-444.49  
-434.62  
-431.68  
-418.04  
-369.72  
Short Term Provisions
10.70  
7.23  
12.88  
14.07  
17.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
6.26  
10.43  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1.27  
2.12  
    Provision for Tax
0.00  
0.34  
4.08  
0.00  
2.06  
    Provision for post retirement benefits
10.70  
6.90  
8.80  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
6.54  
2.65  
Total Current Liabilities
998.73  
936.41  
850.65  
801.59  
774.59  
Total Liabilities
5476.04  
5987.17  
4410.45  
2128.77  
2101.39  
ASSETS
  
  
  
  
  
Gross Block
1790.70  
1757.53  
1597.29  
1758.29  
1727.35  
Less: Accumulated Depreciation
269.77  
159.40  
69.43  
1340.84  
1293.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1520.93  
1598.13  
1527.85  
417.45  
433.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.21  
0.00  
0.78  
0.00  
1.30  
Non Current Investments
3202.02  
3633.07  
2231.30  
17.09  
17.27  
Long Term Investment
3202.02  
3633.07  
2231.30  
17.09  
17.27  
    Quoted
3187.78  
3618.46  
2224.55  
10.34  
10.34  
    Unquoted
14.24  
14.61  
6.75  
6.75  
6.94  
Long Term Loans & Advances
34.36  
37.80  
28.53  
66.84  
82.43  
Other Non Current Assets
2.55  
2.55  
5.33  
0.00  
0.00  
Total Non-Current Assets
4767.06  
5271.55  
3793.79  
501.37  
534.74  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
326.87  
315.31  
366.07  
1366.39  
1297.67  
    Raw Materials
60.59  
112.10  
72.71  
52.97  
55.37  
    Work-in Progress
63.39  
57.66  
53.19  
46.69  
36.91  
    Finished Goods
175.35  
126.74  
196.29  
182.93  
110.21  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16.73  
16.77  
16.47  
17.00  
17.54  
    Other Inventory
10.81  
2.04  
27.41  
1066.80  
1077.64  
Sundry Debtors
327.38  
337.35  
198.67  
215.81  
200.14  
    Debtors more than Six months
14.22  
14.17  
14.94  
14.42  
14.06  
    Debtors Others
327.14  
337.16  
197.71  
212.87  
197.56  
Cash and Bank
28.67  
40.20  
24.45  
12.53  
35.37  
    Cash in hand
1.43  
0.91  
0.85  
0.78  
1.21  
    Balances at Bank
27.24  
39.29  
23.60  
11.76  
34.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.71  
17.23  
19.62  
27.02  
29.44  
    Interest accrued on Investments
0.00  
0.48  
0.34  
0.87  
2.88  
    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
5.52  
1.65  
3.01  
5.02  
3.71  
    Other current_assets
11.18  
15.10  
16.26  
21.12  
22.84  
Short Term Loans and Advances
9.35  
5.53  
7.86  
5.65  
4.03  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.54  
0.12  
    Advance income tax and TDS
2.71  
0.00  
0.00  
2.19  
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
6.64  
5.53  
7.86  
2.92  
3.90  
Total Current Assets
708.98  
715.62  
616.66  
1627.40  
1566.65  
Net Current Assets (Including Current Investments)
-289.75  
-220.79  
-233.99  
825.81  
792.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5476.04  
5987.17  
4410.45  
2128.77  
2101.39  
Contingent Liabilities
262.37  
253.33  
277.70  
200.75  
186.49  
Total Debt
678.62  
766.60  
637.87  
624.23  
622.77  
Book Value
6377.35  
7063.86  
5141.31  
512.35  
508.12  
Adjusted Book Value
6377.35  
7063.86  
5141.31  
512.35  
508.12  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.