Laxmi Organic Industries Balance Sheet Annual

Trade
BSE: 543277 | NSE: LXCHEM | ISIN: INE576O01020 | Sector: Chemical Manufacturing
255.35 +7.30 (2.94%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 317.0885.74149.22-
Short Term Investments 167.1720.0179.0131.09
Cashand Short Term Investments 484.24146.77261.26570.47
Accounts Receivable- Trade Net 583.44571.03668.42434.37
Total Receivables Net 583.44750.75669.63441.14
Total Inventory 283.34310.66373.81203.30
Other Current Assets Total 126.224.58168.1087.28
Total Current Assets 1,477.241,216.751,472.801,305.01
Property/ Plant/ Equipment Total- Net 1,321.581,161.21751.61472.03
Intangibles Net 1.320.450.760.96
Long Term Investments 2.762.761.251.25
Note Receivable- Long Term 2.5614.83-8.68
Other Long Term Assets Total 21.7616.2123.0349.43
Total Assets 2,827.222,412.202,249.461,837.36
Accounts Payable 762.13466.33711.66474.96
Current Portof LT Debt/ Capital Leases 39.1512.4510.9853.12
Other Currentliabilities Total 89.8683.2887.77157.65
Total Current Liabilities 891.13830.12932.02767.49
Long Term Debt 97.22130.342.179.87
Capital Lease Obligations 6.418.124.375.77
Total Long Term Debt 103.64138.466.5415.64
Total Debt 142.78405.72139.13149.45
Deferred Income Tax 28.3527.1816.7515.64
Minority Interest 0.370.610.370.45
Other Liabilities Total 6.124.063.933.54
Total Liabilities 1,029.601,000.43959.61802.77
Common Stock Total 55.1653.0452.7352.73
Other Equity Total 1,742.47-2.131,237.12-0.33
Total Equity 1,797.621,411.771,289.851,034.59
Total Liabilities Shareholders' Equity 2,827.222,412.202,249.461,837.36
Total Common Shares Outstanding 27.5826.5226.3726.37
Tangible Book Valueper Share Common Eq 65.1453.2248.8939.20
Cash -41.0133.03539.39
Prepaid Expenses -3.99-2.82
Property/ Plant/ Equipment Total- Gross -1,462.46373.78662.32
Accumulated Depreciation Total --301.25--190.29
Accrued Expenses -13.25-1.07
Notes Payable/ Short Term Debt -254.81121.6180.69
Additional Paid- In Capital -501.00-476.59
Retained Earnings( Accumulated Deficit) -859.87-505.60
*All figures in crores except per share values
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