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Lakshmi Mills Company Ltd.

BSE: 502958 Sector: Industrials
NSE: LAKSHMIMIL ISIN Code: INE938C01019
BSE 00:00 | 22 Sep 3267.15 7.15
(0.22%)
OPEN

3200.25

HIGH

3275.00

LOW

3200.10

NSE 05:30 | 01 Jan Lakshmi Mills Company Ltd
OPEN 3200.25
PREVIOUS CLOSE 3260.00
VOLUME 126
52-Week high 3785.95
52-Week low 1440.05
P/E 17.11
Mkt Cap.(Rs cr) 227
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3200.25
CLOSE 3260.00
VOLUME 126
52-Week high 3785.95
52-Week low 1440.05
P/E 17.11
Mkt Cap.(Rs cr) 227
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 2021 2020 2019
Sources of Funds
Share Capital 6.96 6.96 6.96
Reserves 469.74 236.10 436.62
Total Shareholders Funds 476.70 243.06 443.58
Secured Loans 83.07 86.24 85.44
Unsecured Loans 7.92 7.08 5.48
Total Debt 90.99 93.32 90.92
Total Liabilities 567.69 336.38 534.50
Application of Funds
Gross Block 197.71 194.06 180.54
Capital Work in Progress 0.88 0.00 0.72
Investments 355.14 121.44 319.45
Current Assets, Loans & Advances
Inventories 27.99 33.80 32.69
Sundry Debtors 30.50 26.37 32.74
Cash and Bank 1.93 2.29 2.87
Loans and Advances 19.59 23.87 24.62
Total Current Assets 80.01 86.33 92.92
Current Liabilities and Provisions
Current Liabilities 22.64 28.64 30.36
Provisions 2.41 1.15 1.07
Net Current Assets 54.96 56.54 61.49
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 567.68 336.37 534.51
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