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Lakshmi Mills Company Ltd.

BSE: 502958 Sector: Industrials
NSE: LAKSHMIMIL ISIN Code: INE938C01019
BSE LIVE 15:40 | 18 Oct 2825.90 30.15
(1.08%)
OPEN

2715.00

HIGH

2850.00

LOW

2715.00

NSE 00:00 | 28 Feb Stock Is Not Traded.
OPEN 2715.00
PREVIOUS CLOSE 2795.75
VOLUME 104
52-Week high 3099.95
52-Week low 1940.00
P/E 111.26
Mkt Cap.(Rs cr) 197
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2715.00
CLOSE 2795.75
VOLUME 104
52-Week high 3099.95
52-Week low 1940.00
P/E 111.26
Mkt Cap.(Rs cr) 197
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Lakshmi Mills Company Ltd. (LAKSHMIMIL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 6.96 6.96 6.96
Reserves 129.32 128.17 127.88
Total Shareholders Funds 136.28 135.13 134.84
Secured Loans 64.01 62.42 62.28
Unsecured Loans 5.21 4.72 5.11
Total Debt 69.22 67.14 67.39
Total Liabilities 205.50 202.27 202.23
Application of Funds
Gross Block 184.94 175.83 172.73
Capital Work in Progress 0.08 0.00 0.13
Investments 1.71 1.71 1.73
Current Assets, Loans & Advances
Inventories 136.69 136.64 129.77
Sundry Debtors 26.03 21.58 20.01
Cash and Bank 2.98 1.25 3.54
Loans and Advances 29.59 33.48 36.38
Total Current Assets 195.29 192.95 189.70
Current Liabilities and Provisions
Current Liabilities 34.98 32.73 30.98
Provisions 1.29 1.41 1.73
Net Current Assets 159.02 158.81 156.99
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 205.50 202.27 202.22