Lakshmi Mills Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

6.96

6.96

6.96

6.96

6.96

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

634.07

624.38

469.74

236.10

436.62

Loan funds

Secured loans

110.27

82.85

72.28

78.91

61.45

Unsecured loans

-

-

-

-

-

Total

751.29

714.19

548.98

321.96

505.02

Uses of funds

Fixed assets

Gross block

220.34

204.12

196.07

193.53

179.74

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

50.76

44.78

39.37

35.15

26.90

Net block

169.57

159.34

156.70

158.39

152.84

Capital work-in-progress

45.27

5.26

0.88

-

0.72

Investments

526.08

503.80

355.14

121.44

319.45

Net current assets

Current assets, loans & advances

80.62

108.26

80.03

86.34

92.91

Less : current liabilities & provisions

70.25

62.46

43.76

44.20

60.90

Total net current assets

10.37

45.80

36.27

42.13

32.01

Miscellaneous expenses not written

-

-

-

-

-

Total

751.29

714.19

548.98

321.96

505.02

Notes:

Book value of unquoted investments

4.19

0.15

0.15

0.68

0.68

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

33.33

52.56

21.00

25.35

26.24

Number of equity sharesoutstanding (Lacs)

6.96

6.96

6.96

6.96

6.96