Lakshmi Electrical Control Systems Limited (LAKSELEC.BO)

INR 1288.85

(-0.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.37 Billion 3.1 Billion 2.76 Billion 2.25 Billion 1.57 Billion 2 Billion
Total Current Assets 1.04 Billion 1.29 Billion 1.11 Billion 880.49 Million 521.57 Million 735.51 Million
Cash And Short Term Investments 105.53 Million 49.97 Million 116.08 Million 95.44 Million 572 Thousand 108.52 Million
Cash and Cash Equivalents 105.53 Million 370 Thousand 420 Thousand 486 Thousand 572 Thousand 525 Thousand
Short Term Investments 111.33 Million 49.6 Million 115.66 Million 94.96 Million -8.78 Million 108 Million
Net Receivables 603.17 Million 890.98 Million 672.79 Million 452.33 Million 312.7 Million 414.84 Million
Inventory 304.42 Million 320.13 Million 299.27 Million 302.15 Million 196.26 Million 202.06 Million
Other Current Assets 26.98 Million 33.67 Million 27.17 Million 28.38 Million 9.04 Million 7.17 Million
Total Non-Current Assets 2.33 Billion 1.8 Billion 1.64 Billion 1.37 Billion 1.05 Billion 1.26 Billion
Net PPE 328.11 Million 370.18 Million 324.63 Million 323.22 Million 337.55 Million 249.35 Million
Good Will And Intangible Assets 8.17 Million 9.79 Million 7.17 Million - - -
Good Will - - - - - -
Intangible Assets 8.17 Million 9.79 Million 7.17 Million - - -
Long-Term Investments 1.9 Billion 1.3 Billion 1.29 Billion 1.04 Billion 705.57 Million 1 Billion
Tax Assets 7.33 Million 7.58 Million 9.79 Million - - -
Other Non Current Assets 83.99 Million 112.14 Million 9.81 Million 10.37 Million 11.89 Million 11.78 Million
Other Assets - 0.00 0.00 - 0.00 -
Total Liabilities 555.49 Million 780.36 Million 635.36 Million 493.62 Million 236.19 Million 293.99 Million
Total Current Liabilities 414.82 Million 702.06 Million 559.58 Million 457.32 Million 199.11 Million 262.71 Million
Account Payables 264.45 Million 536.3 Million 412.57 Million 303.54 Million 169.36 Million 172.33 Million
Tax Payables 3.19 Million 4.18 Million 6.34 Million - - -
Short Term Debt 66.54 Million 75.96 Million 61.55 Million 107.74 Million 4.02 Million 52.69 Million
Deferred Revenue 3.19 Million 40.87 Million 15.06 Million 16.69 Million 4.19 Million 7.71 Million
Other Current Liabilities 80.63 Million 48.91 Million 70.38 Million 29.33 Million 21.52 Million 29.97 Million
Total Non Current Liabilities 140.66 Million 78.3 Million 75.78 Million 36.3 Million 37.08 Million 31.27 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.39 Million 8.12 Million 12.15 Million 9.19 Million 8.24 Million 12.33 Million
Other Liabilities 1.00 - - - - -0.00
Total Equity 2.81 Billion 2.31 Billion 2.12 Billion 1.76 Billion 1.34 Billion 1.7 Billion
Stock Holders Equity 2.81 Billion 2.31 Billion 2.12 Billion 1.76 Billion 1.34 Billion 1.7 Billion
Common Stock 24.58 Million 24.58 Million 24.58 Million 24.58 Million 24.58 Million 24.58 Million
Retained Earnings 924.23 Million 838.7 Million 676.3 Million 530.03 Million 500.67 Million 521.8 Million
Accumulated other comprehensive income 1.81 Billion 74.9 Million 74.9 Million 74.9 Million 74.9 Million 74.9 Million
Common Stock Equity 2.81 Billion 2.31 Billion 2.12 Billion 1.76 Billion 1.34 Billion 1.7 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.9 Billion 1.29 Billion 1.28 Billion 1.03 Billion 696.78 Million 996.06 Million
Total Debt 66.54 Million 75.96 Million 61.55 Million 107.74 Million 4.02 Million 52.69 Million
Net Debt -38.98 Million 75.59 Million 61.13 Million 107.25 Million 3.45 Million 52.16 Million

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