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Balance Sheet

LAKSHMI MILLS COMPANY LTD.

NSE : NABSE : 502958ISIN CODE : INE938C01019Industry : TextileHouse : Lakshmi Mills
BSE3970.354.55 (+0.11 %)
PREV CLOSE ( ) 3965.80
OPEN PRICE ( ) 3800.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 302
TODAY'S LOW / HIGH ( )3800.05 4097.50
52 WK LOW / HIGH ( ) 30105480
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
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
6243.84  
4697.42  
2360.99  
4366.21  
4843.71  
    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
1308.78  
1078.58  
1013.41  
1031.56  
1148.11  
    General Reserves
139.16  
139.16  
139.16  
139.16  
139.16  
    Other Reserves
4784.81  
3468.60  
1197.34  
3184.41  
3545.35  
Reserve excluding Revaluation Reserve
6243.84  
4697.42  
2360.99  
4366.21  
4843.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6313.39  
4766.98  
2430.55  
4435.77  
4913.27  
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
194.22  
222.47  
172.14  
169.99  
246.79  
    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
279.29  
330.33  
245.02  
233.29  
216.92  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-85.07  
-107.86  
-72.87  
-63.30  
29.87  
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
86.12  
-108.63  
-156.35  
-183.21  
-171.16  
    Deferred Tax Assets
149.07  
174.88  
194.39  
174.61  
238.79  
    Deferred Tax Liability
235.19  
66.26  
38.04  
-8.60  
67.63  
Other Long Term Liabilities
163.93  
81.29  
31.52  
17.67  
32.33  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.47  
46.21  
39.29  
37.10  
29.54  
Total Non-Current Liabilities
485.74  
241.34  
86.60  
41.54  
137.50  
Current Liabilities
  
  
  
  
  
Trade Payables
198.61  
113.33  
165.77  
174.51  
291.74  
    Sundry Creditors
198.61  
113.33  
165.77  
174.51  
291.74  
    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
170.66  
177.33  
193.98  
193.28  
202.82  
    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
0.13  
0.00  
0.82  
0.00  
1.02  
    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
170.53  
177.33  
193.16  
193.28  
201.80  
Short Term Borrowings
549.25  
500.36  
616.96  
620.24  
434.62  
    Secured ST Loans repayable on Demands
549.25  
500.36  
616.96  
620.24  
434.62  
    Working Capital Loans- Sec
549.25  
500.36  
616.96  
620.24  
434.62  
    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
-549.25  
-500.36  
-616.96  
-620.24  
-434.62  
Short Term Provisions
48.90  
24.06  
11.47  
10.70  
7.23  
    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
38.40  
9.97  
0.00  
0.00  
0.34  
    Provision for post retirement benefits
10.50  
14.08  
11.47  
10.70  
6.90  
    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
967.43  
815.07  
988.17  
998.73  
936.41  
Total Liabilities
7766.55  
5823.38  
3505.32  
5476.04  
5987.17  
ASSETS
  
  
  
  
  
Gross Block
1901.69  
1811.61  
1798.33  
1796.71  
1757.53  
Less: Accumulated Depreciation
448.87  
394.65  
352.35  
275.78  
159.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1452.82  
1416.96  
1445.98  
1520.93  
1598.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
52.57  
8.77  
0.00  
7.21  
0.00  
Non Current Investments
5178.58  
3701.35  
1352.32  
3202.02  
3633.07  
Long Term Investment
5178.58  
3701.35  
1352.32  
3202.02  
3633.07  
    Quoted
5036.52  
3549.86  
1207.68  
3187.78  
3618.46  
    Unquoted
142.06  
156.74  
144.64  
14.24  
14.61  
Long Term Loans & Advances
143.48  
74.87  
33.19  
34.36  
37.80  
Other Non Current Assets
7.55  
3.87  
2.55  
2.55  
2.55  
Total Non-Current Assets
6835.00  
5205.83  
2834.05  
4767.06  
5271.55  
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
555.63  
279.94  
337.96  
326.87  
315.31  
    Raw Materials
200.18  
132.06  
51.83  
60.59  
112.10  
    Work-in Progress
45.99  
38.75  
35.75  
63.39  
57.66  
    Finished Goods
283.66  
88.15  
223.99  
175.35  
126.74  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
9.28  
14.28  
15.93  
16.73  
16.77  
    Other Inventory
16.52  
6.71  
10.46  
10.81  
2.04  
Sundry Debtors
324.11  
305.04  
263.73  
327.38  
337.35  
    Debtors more than Six months
25.89  
25.92  
27.01  
14.22  
14.17  
    Debtors Others
324.11  
293.10  
250.70  
327.14  
337.16  
Cash and Bank
19.13  
19.34  
22.95  
28.67  
40.20  
    Cash in hand
0.57  
0.55  
0.30  
1.43  
0.91  
    Balances at Bank
18.55  
18.79  
22.65  
27.24  
39.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
26.63  
13.19  
13.34  
16.71  
17.23  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.48  
    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
5.01  
0.86  
0.76  
5.52  
1.65  
    Other current_assets
21.62  
12.33  
12.58  
11.18  
15.10  
Short Term Loans and Advances
6.07  
0.04  
33.31  
9.35  
5.53  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
4.71  
2.71  
0.00  
    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
6.07  
0.04  
28.60  
6.64  
5.53  
Total Current Assets
931.55  
617.55  
671.27  
708.98  
715.62  
Net Current Assets (Including Current Investments)
-35.87  
-197.51  
-316.89  
-289.75  
-220.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7766.55  
5823.38  
3505.32  
5476.04  
5987.17  
Contingent Liabilities
280.46  
223.17  
253.50  
254.04  
253.33  
Total Debt
828.55  
830.68  
862.43  
854.36  
766.60  
Book Value
9076.84  
6853.53  
3494.43  
6377.35  
7063.86  
Adjusted Book Value
9076.84  
6853.53  
3494.43  
6377.35  
7063.86  

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 and Conditions Privacy Policy Cancellation and Refund 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/
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
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PVT LTD
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
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