Lakshmi Precision Screws Limited (LAKPRE.BO)

INR 6.38

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2017 2016 2015 2014 2013
Total Assets 4.62 Billion 4.88 Billion 5.47 Million 4.97 Million 4.59 Million
Total Current Assets 2.82 Billion 3.11 Billion 4.21 Million 3.93 Million 3.57 Million
Cash And Short Term Investments 52.47 Million 107.43 Million 159.91 Thousand 139.15 Thousand 123.6 Thousand
Cash and Cash Equivalents 52.47 Million 107.43 Million 159.91 Thousand 139.15 Thousand 123.6 Thousand
Short Term Investments - - - - -
Net Receivables 648.1 Million 843.25 Million 956.06 Thousand 920.01 Thousand 831.59 Thousand
Inventory 2.08 Billion 2.14 Billion 2.94 Million 2.7 Million 2.48 Million
Other Current Assets 44.91 Million 24.41 Million 155.94 Thousand 163.22 Thousand 139.34 Thousand
Total Non-Current Assets 1.79 Billion 1.76 Billion 1.16 Million 948.15 Thousand 956.27 Thousand
Net PPE 1.68 Billion 1.68 Billion 1.13 Million 921.92 Thousand 932.63 Thousand
Good Will And Intangible Assets 2866.39 1.99 Million 3252.05 6467.50 6159.41
Good Will - - - - -
Intangible Assets 2866.39 1.99 Million 3252.05 6467.50 6159.41
Long-Term Investments 78.86 Million 64.69 Million 21.68 Thousand 19.76 Thousand 17.48 Thousand
Tax Assets - - - - 956.27 Thousand
Other Non Current Assets 33.69 Million 16.56 Million -1.16 Million -948.15 Thousand -956.27 Thousand
Other Assets 1.00 - 92.34 Thousand 95.49 Thousand 59.23 Thousand
Total Liabilities 4.35 Billion 4.21 Billion 4.48 Million 4 Million 3.35 Million
Total Current Liabilities 3.37 Billion 3.12 Billion 3.29 Million 3.22 Million 3.01 Million
Account Payables 545.09 Million 724.99 Million 885.57 Thousand 602.62 Thousand 530.66 Thousand
Tax Payables 294.67 Thousand 78.47 Million - - -
Short Term Debt 1.98 Billion 1.76 Billion - - -
Deferred Revenue 108.5 Million 93.21 Million - - -
Other Current Liabilities 738.64 Million 544.68 Million 2.41 Million 2.62 Million 2.48 Million
Total Non Current Liabilities 984.03 Million 1.09 Billion 875.67 Thousand 520.26 Thousand 318.58 Thousand
Long-Term Debt 621.95 Million 774.4 Million 875.67 Thousand 520.26 Thousand 318.58 Thousand
Deferred Revenue Non Current 2.19 Million 1.91 Million - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 359.34 Million 319.02 Million -875.67 Thousand -520.26 Thousand -318.58 Thousand
Other Liabilities - - 307.78 Thousand 259.61 Thousand 21.5 Thousand
Total Equity 263.35 Million 663.52 Million 993.56 Thousand 968.98 Thousand 1.23 Million
Stock Holders Equity 258.16 Million 658.42 Million 988.15 Thousand 963.77 Thousand 1.22 Million
Common Stock 109.41 Million 109.41 Million 134.78 Thousand 134.78 Thousand 134.78 Thousand
Retained Earnings -200.18 Million 199.84 Million 540.96 Thousand 517.01 Thousand 784.65 Thousand
Accumulated other comprehensive income 30.6 Million 427.75 Million - - -
Common Stock Equity 258.16 Million 658.42 Million 988.15 Thousand 963.77 Thousand 1.22 Million
Capital Lease Obligation 2.19 Million 1.91 Million - - -
Total Investments 78.86 Million 64.69 Million 21.68 Thousand 19.76 Thousand 17.48 Thousand
Total Debt 2.6 Billion 2.53 Billion - - -
Net Debt 2.55 Billion 2.42 Billion -159.91 Thousand -139.15 Thousand -123.6 Thousand

Balance Sheet Charts