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Balance Sheet

LAKSHMI MILLS COMPANY LTD.

NSE : LAKSHMIMILBSE : 502958ISIN CODE : INE938C01019Industry : TextileHouse : Lakshmi Mills
BSE7800.00160 (+2.09 %)
PREV CLOSE ( ) 7640.00
OPEN PRICE ( ) 7800.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )7800.00 7800.00
52 WK LOW / HIGH ( )6863 8929.95
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
7053.63  
8810.26  
8617.48  
6340.71  
6243.84  
    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
1473.17  
1050.33  
1097.08  
1241.27  
1308.78  
    General Reserves
139.16  
139.16  
139.16  
139.16  
139.16  
    Other Reserves
5430.21  
7609.69  
7370.16  
4949.19  
4784.81  
Reserve excluding Revaluation Reserve
7053.63  
8810.26  
8617.48  
6340.71  
6243.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7123.18  
8879.82  
8687.04  
6410.26  
6313.39  
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
484.42  
617.71  
738.64  
472.07  
194.22  
    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
555.74  
662.15  
756.07  
560.64  
279.29  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-71.33  
-44.44  
-17.43  
-88.57  
-85.07  
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
394.83  
523.74  
343.44  
90.68  
86.12  
    Deferred Tax Assets
344.95  
23.63  
83.66  
25.18  
149.07  
    Deferred Tax Liability
739.78  
547.37  
427.10  
115.86  
235.19  
Other Long Term Liabilities
248.87  
247.03  
242.47  
232.03  
163.93  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
52.85  
45.69  
46.35  
41.88  
41.47  
Total Non-Current Liabilities
1180.97  
1434.16  
1370.90  
836.67  
485.74  
Current Liabilities
  
  
  
  
  
Trade Payables
229.75  
347.02  
297.24  
210.06  
183.73  
    Sundry Creditors
229.75  
347.02  
297.24  
210.06  
183.73  
    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
235.51  
257.08  
272.97  
205.62  
185.55  
    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  
0.00  
0.00  
0.00  
0.13  
    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
235.51  
257.08  
272.97  
205.62  
185.42  
Short Term Borrowings
211.60  
592.53  
527.58  
542.02  
549.25  
    Secured ST Loans repayable on Demands
211.60  
592.53  
527.58  
542.02  
549.25  
    Working Capital Loans- Sec
114.98  
451.00  
417.15  
542.02  
549.25  
    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
-114.98  
-451.00  
-417.15  
-542.02  
-549.25  
Short Term Provisions
19.55  
12.81  
12.85  
10.81  
74.98  
    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
16.56  
0.00  
0.00  
0.00  
64.48  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
10.81  
10.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.98  
12.81  
12.85  
0.00  
0.00  
Total Current Liabilities
696.41  
1209.43  
1110.63  
968.51  
993.50  
Total Liabilities
9000.56  
11523.41  
11168.57  
8215.44  
7792.63  
ASSETS
  
  
  
  
  
Gross Block
1239.86  
1218.06  
1197.31  
964.06  
1901.69  
Less: Accumulated Depreciation
800.47  
712.63  
596.18  
509.78  
448.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
439.39  
505.42  
601.13  
454.28  
1452.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.25  
14.16  
15.91  
452.72  
52.57  
Non Current Investments
5961.26  
8467.15  
8015.85  
5260.83  
5038.02  
Long Term Investment
5961.26  
8467.15  
8015.85  
5260.83  
5038.02  
    Quoted
5866.87  
8391.58  
7961.90  
5218.94  
5036.52  
    Unquoted
94.39  
75.57  
53.95  
41.90  
1.50  
Long Term Loans & Advances
97.86  
114.07  
109.84  
141.86  
143.48  
Other Non Current Assets
0.00  
8.79  
8.32  
7.93  
7.55  
Total Non-Current Assets
8264.04  
10897.88  
10522.14  
7559.05  
6835.00  
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
383.56  
304.24  
329.77  
481.10  
555.63  
    Raw Materials
105.99  
62.44  
64.38  
122.55  
200.18  
    Work-in Progress
64.14  
41.85  
44.49  
44.89  
45.99  
    Finished Goods
205.85  
186.71  
212.32  
275.00  
283.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6.49  
7.05  
8.11  
9.18  
9.28  
    Other Inventory
1.08  
6.19  
0.46  
29.49  
16.52  
Sundry Debtors
274.10  
235.40  
223.62  
128.54  
324.11  
    Debtors more than Six months
26.17  
26.21  
26.80  
26.89  
25.89  
    Debtors Others
275.07  
236.15  
223.95  
128.29  
324.11  
Cash and Bank
30.30  
39.65  
38.34  
10.60  
19.13  
    Cash in hand
0.82  
0.51  
0.54  
0.39  
0.57  
    Balances at Bank
29.48  
39.14  
37.80  
10.21  
18.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.70  
14.77  
31.47  
10.95  
26.63  
    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
7.50  
4.94  
1.37  
0.98  
5.01  
    Other current_assets
11.20  
9.82  
30.10  
9.97  
21.62  
Short Term Loans and Advances
29.86  
31.49  
23.24  
25.19  
32.14  
    Advances recoverable in cash or in kind
3.00  
1.80  
1.06  
0.00  
0.00  
    Advance income tax and TDS
26.38  
29.21  
21.70  
10.19  
26.08  
    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
0.49  
0.49  
0.49  
15.00  
6.07  
Total Current Assets
736.52  
625.53  
646.43  
656.38  
957.63  
Net Current Assets (Including Current Investments)
40.12  
-583.90  
-464.20  
-312.12  
-35.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9000.56  
11523.41  
11168.57  
8215.44  
7792.63  
Contingent Liabilities
50.90  
140.06  
159.94  
130.40  
159.67  
Total Debt
812.93  
1335.06  
1400.63  
1102.66  
828.55  
Book Value
10241.08  
12766.61  
12489.45  
9216.11  
9076.84  
Adjusted Book Value
10241.08  
12766.61  
12489.45  
9216.11  
9076.84  

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 SEBI Registration No (PMS) :
INP000006527 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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 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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