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Lakshmi Mills Company Ltd.

BSE: 502958 Sector: Industrials
NSE: LAKSHMIMIL ISIN Code: INE938C01019
BSE 00:00 | 25 Apr 3495.20 -39.75
(-1.12%)
OPEN

3500.00

HIGH

3589.00

LOW

3450.00

NSE 05:30 | 01 Jan Lakshmi Mills Company Ltd
OPEN 3500.00
PREVIOUS CLOSE 3534.95
VOLUME 129
52-Week high 4299.00
52-Week low 2500.00
P/E 78.11
Mkt Cap.(Rs cr) 243
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3500.00
CLOSE 3534.95
VOLUME 129
52-Week high 4299.00
52-Week low 2500.00
P/E 78.11
Mkt Cap.(Rs cr) 243
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