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Balance Sheet

LAKSHMI MILLS COMPANY LTD.

NSE : LAKSHMIMILBSE : 502958ISIN CODE : INE938C01019Industry : Textile House : Lakshmi
BSE3282.60-7.4 (-0.22 %)
PREV CLOSE (Rs.) 3290.00
OPEN PRICE (Rs.) 3300.00
BID PRICE (QTY) 3295.00 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 135
TODAY'S LOW / HIGH (Rs.)3116.00 3300.00
52 WK LOW / HIGH (Rs.)2511 4325
NSE2356.450 (0 %)
PREV CLOSE( Rs. ) 2356.45
OPEN PRICE (Rs.) 2365.00
BID PRICE (QTY) 2356.45 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 127
TODAY'S LOW / HIGH(Rs.) 2255.05 2429.95
52 WK LOW / HIGH (Rs.)2255.05 2429.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
4843.71  
3506.48  
1281.68  
1278.74  
1251.84  
    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
1148.11  
1141.42  
136.57  
133.62  
111.72  
    General Reserves
139.16  
139.16  
134.49  
134.49  
129.49  
    Other Reserves
3545.35  
2214.82  
999.54  
999.54  
999.54  
Reserve excluding Revaluation Reserve
4843.71  
3506.48  
286.81  
283.87  
256.97  
Revaluation reserve
0.00  
0.00  
994.87  
994.87  
994.87  
Shareholder's Funds
4913.27  
3576.04  
1351.24  
1348.29  
1321.40  
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
246.79  
149.07  
150.08  
152.88  
205.05  
    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
238.78  
126.01  
109.52  
124.52  
205.05  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
8.02  
23.06  
40.56  
28.36  
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
-171.16  
-229.86  
-221.34  
-225.48  
-210.89  
    Deferred Tax Assets
238.58  
273.56  
235.31  
247.90  
245.99  
    Deferred Tax Liability
67.41  
43.69  
13.97  
22.42  
35.10  
Other Long Term Liabilities
32.33  
29.98  
11.47  
12.42  
12.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29.54  
34.59  
35.73  
38.69  
33.26  
Total Non-Current Liabilities
137.50  
-16.23  
-24.06  
-21.49  
39.48  
Current Liabilities
  
  
  
  
  
Trade Payables
291.74  
239.56  
219.73  
177.21  
245.41  
    Sundry Creditors
291.74  
239.56  
219.73  
177.21  
245.41  
    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
202.82  
166.53  
149.75  
210.39  
204.24  
    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
1.02  
0.00  
0.00  
0.00  
0.98  
    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
-203.84  
-166.53  
-149.75  
-210.39  
-205.22  
Short Term Borrowings
434.62  
431.68  
418.04  
369.72  
355.14  
    Secured ST Loans repayable on Demands
434.62  
431.68  
418.04  
369.72  
355.14  
    Working Capital Loans- Sec
434.62  
431.68  
418.04  
369.72  
355.14  
    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
-434.62  
-431.68  
-418.04  
-369.72  
-355.14  
Short Term Provisions
7.23  
12.88  
14.07  
17.27  
28.69  
    Proposed Equity Dividend
0.00  
0.00  
6.26  
10.43  
10.43  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.27  
2.12  
1.77  
    Provision for Tax
0.34  
4.08  
0.00  
2.06  
14.70  
    Provision for post retirement benefits
6.90  
8.80  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
6.54  
2.65  
1.78  
Total Current Liabilities
936.41  
850.65  
801.59  
774.59  
833.47  
Total Liabilities
5987.17  
4410.45  
2128.77  
2101.39  
2194.35  
ASSETS
  
  
  
  
  
Gross Block
1766.17  
1597.29  
1758.29  
1727.35  
1667.07  
Less: Accumulated Depreciation
160.18  
69.43  
1340.84  
1293.61  
1219.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1605.99  
1527.85  
417.45  
433.73  
447.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.78  
0.00  
1.30  
0.00  
Non Current Investments
3625.21  
2231.30  
17.09  
17.27  
17.09  
Long Term Investment
3625.21  
2231.30  
17.09  
17.27  
17.09  
    Quoted
3618.46  
2224.55  
10.34  
10.34  
10.34  
    Unquoted
6.75  
6.75  
6.75  
6.94  
6.75  
Long Term Loans & Advances
37.80  
28.53  
66.84  
82.43  
65.19  
Other Non Current Assets
2.55  
5.33  
0.00  
0.00  
0.00  
Total Non-Current Assets
5271.55  
3793.79  
501.37  
534.74  
529.74  
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
6.75  
6.75  
6.75  
6.94  
6.75  
Inventories
315.31  
366.07  
1366.39  
1297.67  
1361.08  
    Raw Materials
112.10  
72.71  
52.97  
55.37  
82.27  
    Work-in Progress
57.66  
53.19  
46.69  
36.91  
50.20  
    Finished Goods
126.74  
196.29  
182.93  
110.21  
102.61  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16.77  
16.47  
17.00  
17.54  
16.15  
    Other Inventory
2.04  
27.41  
1066.80  
1077.64  
1109.84  
Sundry Debtors
337.35  
198.67  
215.81  
200.14  
240.69  
    Debtors more than Six months
14.17  
14.94  
14.42  
14.06  
14.15  
    Debtors Others
337.16  
197.71  
212.87  
197.56  
234.36  
Cash and Bank
40.20  
24.45  
12.53  
35.37  
39.84  
    Cash in hand
0.91  
0.85  
0.78  
1.21  
0.97  
    Balances at Bank
39.29  
23.60  
11.76  
34.16  
38.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.23  
19.62  
27.02  
29.44  
19.28  
    Interest accrued on Investments
0.48  
0.34  
0.87  
2.88  
2.49  
    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
1.65  
3.01  
5.02  
3.71  
1.89  
    Other current_assets
15.10  
16.26  
21.12  
22.84  
14.90  
Short Term Loans and Advances
5.53  
7.86  
5.65  
4.03  
3.73  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.54  
0.12  
0.00  
    Advance income tax and TDS
0.00  
0.00  
2.19  
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
5.53  
7.86  
2.92  
3.90  
3.73  
Total Current Assets
715.62  
616.66  
1627.40  
1566.65  
1664.61  
Net Current Assets (Including Current Investments)
-220.79  
-233.99  
825.81  
792.06  
831.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5987.17  
4410.45  
2128.77  
2101.39  
2194.35  
Contingent Liabilities
255.56  
277.70  
200.75  
186.49  
203.38  
Total Debt
766.60  
637.87  
624.23  
622.77  
669.07  
Book Value
7063.86  
5141.31  
512.35  
508.12  
469.45  
Adjusted Book Value
7063.86  
5141.31  
512.35  
508.12  
469.45  
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