Lakshmi Mills Company Balance Sheet Annual

Trade

BSE: 502958 | NSE: - | ISIN: INE938C01019 | Sector: Apparel/Accessories

6,524.95 +119.75 (1.87%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.54	0.09	0.14	0.15
Cashand Short Term Investments	0.54	0.09	0.14	0.15
Accounts Receivable- Trade Net	22.36	12.85	32.41	30.50
Total Receivables Net	24.64	16.37	34.57	31.74
Total Inventory	32.98	48.11	55.56	27.99
Other Current Assets Total	6.49	0.97	2.37	1.79
Total Current Assets	64.64	65.64	93.16	61.76
Property/ Plant/ Equipment Total- Net	61.54	90.48	150.51	142.54
Intangibles Net	0.16	0.22	0.03	0.04
Long Term Investments	986.74	651.02	518.61	370.52
Note Receivable- Long Term	0.60	7.18	8.08	2.08
Other Long Term Assets Total	3.17	7.01	6.27	16.27
Total Assets	1,116.86	821.54	776.66	593.20
Accounts Payable	29.72	21.01	19.86	11.33
Accrued Expenses	1.28	1.08	1.06	1.41
Current Portof LT Debt/ Capital Leases	66.20	8.86	8.51	10.79
Other Currentliabilities Total	13.86	10.29	12.39	7.94
Total Current Liabilities	111.06	95.43	96.74	81.51
Long Term Debt	73.86	47.21	19.42	22.25
Total Long Term Debt	73.86	47.21	19.42	22.25
Total Debt	140.06	110.27	82.85	83.07
Deferred Income Tax	34.34	9.07	8.61	0.00
Other Liabilities Total	28.88	28.81	20.54	12.75
Total Liabilities	248.15	180.52	145.32	116.50
Common Stock Total	6.96	6.96	6.96	6.96
Retained Earnings( Accumulated Deficit)	861.75	135.03	141.55	118.47
Total Equity	868.70	641.03	631.34	476.70
Total Liabilities Shareholders' Equity	1,116.86	821.54	776.66	593.20
Total Common Shares Outstanding	0.07	0.07	0.07	0.07
Tangible Book Valueper Share Common Eq	12,487.10	9,212.90	9,076.42	6,852.98
Prepaid Expenses	-	0.10	0.50	0.09
Property/ Plant/ Equipment Total- Gross	-	141.24	195.29	181.91
Accumulated Depreciation Total	-	-50.77	-44.78	-39.37
Notes Payable/ Short Term Debt	-	54.20	54.93	50.04
Additional Paid- In Capital	-	1.02	1.02	1.02
Unrealized Gain( Loss)	-	498.02	481.81	350.25