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Balance Sheet

LAKSHMI MILLS COMPANY LTD.

NSE : NABSE : 502958ISIN CODE : INE938C01019Industry : TextileHouse : Lakshmi Mills
BSE4563.80-47.4 (-1.03 %)
PREV CLOSE ( ) 4611.20
OPEN PRICE ( ) 4598.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 256
TODAY'S LOW / HIGH ( )4510.00 4705.00
52 WK LOW / HIGH ( ) 33035100
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
6340.71  
6243.84  
4697.42  
2360.99  
4366.21  
    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
1241.27  
1308.78  
1078.58  
1013.41  
1031.56  
    General Reserves
139.16  
139.16  
139.16  
139.16  
139.16  
    Other Reserves
4949.19  
4784.81  
3468.60  
1197.34  
3184.41  
Reserve excluding Revaluation Reserve
6340.71  
6243.84  
4697.42  
2360.99  
4366.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6410.26  
6313.39  
4766.98  
2430.55  
4435.77  
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
472.07  
194.22  
222.47  
172.14  
169.99  
    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
560.64  
279.29  
330.33  
245.02  
233.29  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-88.57  
-85.07  
-107.86  
-72.87  
-63.30  
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
90.68  
86.12  
-108.63  
-156.35  
-183.21  
    Deferred Tax Assets
25.18  
149.07  
174.88  
194.39  
174.61  
    Deferred Tax Liability
115.86  
235.19  
66.26  
38.04  
-8.60  
Other Long Term Liabilities
246.22  
163.93  
81.29  
31.52  
17.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.88  
41.47  
46.21  
39.29  
37.10  
Total Non-Current Liabilities
850.86  
485.74  
241.34  
86.60  
41.54  
Current Liabilities
  
  
  
  
  
Trade Payables
210.06  
183.73  
113.33  
165.77  
174.51  
    Sundry Creditors
210.06  
183.73  
113.33  
165.77  
174.51  
    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
191.43  
185.55  
177.33  
193.98  
193.28  
    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  
0.13  
0.00  
0.82  
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
191.43  
185.42  
177.33  
193.16  
193.28  
Short Term Borrowings
542.02  
549.25  
500.36  
616.96  
620.24  
    Secured ST Loans repayable on Demands
542.02  
549.25  
500.36  
616.96  
620.24  
    Working Capital Loans- Sec
542.02  
549.25  
500.36  
616.96  
620.24  
    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
-542.02  
-549.25  
-500.36  
-616.96  
-620.24  
Short Term Provisions
10.81  
74.98  
24.06  
11.47  
10.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
64.48  
9.97  
0.00  
0.00  
    Provision for post retirement benefits
10.81  
10.50  
14.08  
11.47  
10.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
954.32  
993.50  
815.07  
988.17  
998.73  
Total Liabilities
8215.44  
7792.63  
5823.38  
3505.32  
5476.04  
ASSETS
  
  
  
  
  
Gross Block
964.06  
1901.69  
1811.61  
1798.33  
1796.71  
Less: Accumulated Depreciation
509.78  
448.87  
394.65  
352.35  
275.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
454.28  
1452.82  
1416.96  
1445.98  
1520.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
452.72  
52.57  
8.77  
0.00  
7.21  
Non Current Investments
5260.83  
5038.02  
3701.35  
1352.32  
3202.02  
Long Term Investment
5260.83  
5038.02  
3701.35  
1352.32  
3202.02  
    Quoted
5218.94  
5036.52  
3549.86  
1207.68  
3187.78  
    Unquoted
41.90  
1.50  
156.74  
144.64  
14.24  
Long Term Loans & Advances
141.86  
143.48  
74.87  
33.19  
34.36  
Other Non Current Assets
7.93  
7.55  
3.87  
2.55  
2.55  
Total Non-Current Assets
7559.05  
6835.00  
5205.83  
2834.05  
4767.06  
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
481.10  
555.63  
279.94  
337.96  
326.87  
    Raw Materials
122.55  
200.18  
132.06  
51.83  
60.59  
    Work-in Progress
44.89  
45.99  
38.75  
35.75  
63.39  
    Finished Goods
275.00  
283.66  
88.15  
223.99  
175.35  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
9.18  
9.28  
14.28  
15.93  
16.73  
    Other Inventory
29.49  
16.52  
6.71  
10.46  
10.81  
Sundry Debtors
128.54  
324.11  
305.04  
263.73  
327.38  
    Debtors more than Six months
26.89  
25.89  
25.92  
27.01  
14.22  
    Debtors Others
128.29  
324.11  
293.10  
250.70  
327.14  
Cash and Bank
10.60  
19.13  
19.34  
22.95  
28.67  
    Cash in hand
0.39  
0.57  
0.55  
0.30  
1.43  
    Balances at Bank
10.21  
18.55  
18.79  
22.65  
27.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.95  
26.63  
13.19  
13.34  
16.71  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.98  
5.01  
0.86  
0.76  
5.52  
    Other current_assets
9.97  
21.62  
12.33  
12.58  
11.18  
Short Term Loans and Advances
25.19  
32.14  
0.04  
33.31  
9.35  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
10.19  
26.08  
0.00  
4.71  
2.71  
    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
15.00  
6.07  
0.04  
28.60  
6.64  
Total Current Assets
656.38  
957.63  
617.55  
671.27  
708.98  
Net Current Assets (Including Current Investments)
-297.93  
-35.87  
-197.51  
-316.89  
-289.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8215.44  
7792.63  
5823.38  
3505.32  
5476.04  
Contingent Liabilities
130.40  
159.67  
223.17  
253.50  
254.04  
Total Debt
1102.66  
828.55  
830.68  
862.43  
854.36  
Book Value
9216.11  
9076.84  
6853.53  
3494.43  
6377.35  
Adjusted Book Value
9216.11  
9076.84  
6853.53  
3494.43  
6377.35  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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