Lakshmi Machine Works Balance Sheet Annual

Trade
BSE: 500252 | NSE: LAXMIMACH | ISIN: INE269B01029 | Sector: Misc. Capital Goods
16,866.05 +51.90 (0.31%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 145.4478.5124.3621.15
Cash Equivalents 12.000.0028.1629.61
Short Term Investments 928.38680.79879.58675.00
Cashand Short Term Investments 1,085.82759.30932.10725.76
Accounts Receivable- Trade Net 261.31357.33205.73151.66
Total Receivables Net 340.15477.51297.83217.19
Total Inventory 817.17589.23405.79338.11
Prepaid Expenses 7.9013.515.724.10
Other Current Assets Total 1.021.031.031.14
Total Current Assets 2,252.051,840.591,642.481,286.30
Property/ Plant/ Equipment Total- Gross 1,255.87995.13936.22950.78
Accumulated Depreciation Total -344.05-281.34-238.24-225.67
Property/ Plant/ Equipment Total- Net 911.82713.79697.98725.12
Intangibles Net 15.4013.1513.8215.43
Long Term Investments 886.191,060.19393.28303.86
Note Receivable- Long Term 16.9713.185.475.14
Other Long Term Assets Total 7.625.164.7210.29
Total Assets 4,090.063,646.072,757.752,346.12
Accounts Payable 667.93550.03431.85332.57
Accrued Expenses 0.340.005.848.61
Notes Payable/ Short Term Debt 0.000.000.000.00
Other Currentliabilities Total 700.60655.98380.78261.67
Total Current Liabilities 1,368.861,206.01818.47602.85
Total Long Term Debt 0.000.000.000.00
Total Debt 0.000.000.000.00
Deferred Income Tax 48.4323.2424.1914.86
Other Liabilities Total 334.21426.64134.8068.06
Total Liabilities 1,751.511,655.89977.46685.77
Common Stock Total 10.6810.6810.6810.68
Retained Earnings( Accumulated Deficit) 2,172.491,829.221,665.311,628.90
Unrealized Gain( Loss) 149.16143.85101.4216.75
Other Equity Total 6.226.432.884.02
Total Equity 2,338.551,990.181,780.291,660.36
Total Liabilities Shareholders' Equity 4,090.063,646.072,757.752,346.12
Total Common Shares Outstanding 1.071.071.071.07
Tangible Book Valueper Share Common Eq 2,174.621,850.631,653.541,539.76
Long Term Debt ---0.00
*All figures in crores except per share values
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