The Lakshmi Mills Company Limited (LAKSHMIMIL.BO)

INR 7393.0

(1.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.16 Billion 8.21 Billion 7.76 Billion 5.93 Billion 3.66 Billion 5.65 Billion
Total Current Assets 646.43 Million 656.38 Million 931.55 Million 617.55 Million 671.27 Million 708.97 Million
Cash And Short Term Investments 38.33 Million 934 Thousand 1.44 Million 1.48 Million 3.45 Million 17.3 Million
Cash and Cash Equivalents 38.33 Million 934 Thousand 1.44 Million 1.48 Million 3.45 Million 17.3 Million
Short Term Investments 32.93 Million 9.66 Million 17.68 Million 17.85 Million 17.65 Million 9.5 Million
Net Receivables 224.67 Million 138.5 Million 345.72 Million 317.36 Million 295.05 Million 338.56 Million
Inventory 329.76 Million 481.1 Million 555.62 Million 279.94 Million 337.95 Million 326.86 Million
Other Current Assets 53.65 Million 25.95 Million 32.69 Million 13.23 Million 15.31 Million 4.36 Million
Total Non-Current Assets 10.52 Billion 7.55 Billion 6.83 Billion 5.31 Billion 2.99 Billion 4.95 Billion
Net PPE 615.39 Million 904.77 Million 1.5 Billion 1.42 Billion 1.44 Billion 1.52 Billion
Good Will And Intangible Assets 1.63 Million 2.23 Million 286 Thousand 385 Thousand 396 Thousand 515 Thousand
Good Will - - - - - -
Intangible Assets 1.63 Million 2.23 Million 286 Thousand 385 Thousand 396 Thousand 515 Thousand
Long-Term Investments 9.87 Billion 6.51 Billion 5.18 Billion 3.7 Billion 1.35 Billion 3.2 Billion
Tax Assets - 73.1 Million 62.78 Million 108.62 Million 156.35 Million 183.2 Million
Other Non Current Assets 31.7 Million 67.14 Million 78.56 Million 71.97 Million 33.19 Million 34.36 Million
Other Assets - - - - - -
Total Liabilities 2.48 Billion 1.8 Billion 1.45 Billion 1.16 Billion 1.23 Billion 1.22 Billion
Total Current Liabilities 1.11 Billion 954.31 Million 967.42 Million 815.06 Million 988.16 Million 998.72 Million
Account Payables 297.23 Million 210.05 Million 183.72 Million 113.33 Million 165.76 Million 174.5 Million
Tax Payables - - 38.4 Million 9.97 Million - -
Short Term Debt 661.98 Million 630.58 Million 634.32 Million 608.21 Million 690.28 Million 684.37 Million
Deferred Revenue 15.11 Million 2.38 Million 7.19 Million 7.54 Million 11.84 Million 31.79 Million
Other Current Liabilities 136.29 Million 111.29 Million 142.17 Million 85.98 Million 120.27 Million 108.04 Million
Total Non Current Liabilities 1.37 Billion 850.85 Million 485.73 Million 349.96 Million 242.95 Million 224.74 Million
Long-Term Debt 738.63 Million 472.07 Million 194.22 Million 222.46 Million 172.14 Million 169.98 Million
Deferred Revenue Non Current 186.7 Million 10.81 Million 9.72 Million 7.4 Million 10.39 Million 16.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 102.11 Million 277.28 Million 195.67 Million 73.87 Million 21.13 Million 1.62 Million
Other Liabilities - - -0.00 - - -0.00
Total Equity 8.68 Billion 6.41 Billion 6.31 Billion 4.76 Billion 2.43 Billion 4.43 Billion
Stock Holders Equity 8.68 Billion 6.41 Billion 6.31 Billion 4.76 Billion 2.43 Billion 4.43 Billion
Common Stock 69.55 Million 69.55 Million 69.55 Million 69.55 Million 69.55 Million 69.55 Million
Retained Earnings 1.09 Billion 1.24 Billion 1.3 Billion 1.07 Billion 1.01 Billion 1.03 Billion
Accumulated other comprehensive income 7.51 Billion 79.74 Million 79.74 Million 79.74 Million 79.74 Million 79.74 Million
Common Stock Equity 8.68 Billion 6.41 Billion 6.31 Billion 4.76 Billion 2.43 Billion 4.43 Billion
Capital Lease Obligation - - - - - -
Total Investments 9.87 Billion 5.26 Billion 5.04 Billion 3.55 Billion 1.21 Billion 3.19 Billion
Total Debt 1.4 Billion 1.1 Billion 828.54 Million 830.68 Million 862.42 Million 854.36 Million
Net Debt 1.36 Billion 1.1 Billion 827.1 Million 829.19 Million 858.97 Million 837.06 Million

Balance Sheet Charts