Lakshmi Machine Works Limited (LAXMIMACH.BO)

INR 17338.5

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.31 Billion 40.9 Billion 36.46 Billion 27.57 Billion 23.46 Billion 24.56 Billion
Total Current Assets 22.72 Billion 22.52 Billion 18.29 Billion 16.42 Billion 12.86 Billion 12.62 Billion
Cash And Short Term Investments 13.04 Billion 10.85 Billion 7.59 Billion 9.32 Billion 7.25 Billion 6.07 Billion
Cash and Cash Equivalents 9.54 Billion 1.57 Billion 785.1 Million 525.21 Million 507.54 Million 953.62 Million
Short Term Investments 3.5 Billion 9.28 Billion 6.8 Billion 8.79 Billion 6.75 Billion 5.12 Billion
Net Receivables 1.29 Billion 2.73 Billion 3.62 Billion 2.1 Billion 1.6 Billion 2.36 Billion
Inventory 6.19 Billion 7.01 Billion 5.15 Billion 3.44 Billion 2.88 Billion 3.25 Billion
Other Current Assets 2.18 Billion 421 Thousand 351 Thousand 779.54 Million 1.1 Billion 911.44 Million
Total Non-Current Assets 17.58 Billion 18.38 Billion 18.16 Billion 11.15 Billion 10.59 Billion 11.93 Billion
Net PPE 9.67 Billion 9.11 Billion 7.13 Billion 6.97 Billion 7.25 Billion 6.99 Billion
Good Will And Intangible Assets 140.9 Million 153.99 Million 131.53 Million 138.18 Million 154.29 Million 118.08 Million
Good Will - - - - - -
Intangible Assets 140.9 Million 153.99 Million 131.53 Million 138.18 Million 154.29 Million 118.08 Million
Long-Term Investments 7.77 Billion 8.97 Billion 10.6 Billion 3.93 Billion 3.03 Billion 4.53 Billion
Tax Assets -140.9 Million 34.86 Million 184.45 Million 36.76 Million 34.4 Million 45.53 Million
Other Non Current Assets 140.89 Million 102.71 Million 114.19 Million 65.15 Million 119.81 Million 243.1 Million
Other Assets 1.00 -0.00 - -0.00 - -
Total Liabilities 13.27 Billion 17.51 Billion 16.55 Billion 9.77 Billion 6.85 Billion 7.46 Billion
Total Current Liabilities 10.57 Billion 13.68 Billion 12.06 Billion 8.18 Billion 6.02 Billion 6.92 Billion
Account Payables 5.3 Billion 6.67 Billion 5.5 Billion 4.31 Billion 3.32 Billion 3.75 Billion
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 5.27 Billion 7 Billion 6.55 Billion 3.86 Billion 2.7 Billion 3.17 Billion
Total Non Current Liabilities 2.7 Billion 3.82 Billion 4.49 Billion 1.58 Billion 829.19 Million 534.26 Million
Long-Term Debt -2.22 Billion -3.34 Billion -4.26 Billion -1.34 Billion -680.63 Million 29.42 Million
Deferred Revenue Non Current 2.22 Billion 3.34 Billion 4.26 Billion 1.34 Billion 680.63 Million 504.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.22 Billion 3.34 Billion 4.26 Billion 1.34 Billion 680.63 Million 504.84 Million
Other Liabilities 1.00 - - -0.00 - -
Total Equity 27.03 Billion 23.38 Billion 19.9 Billion 17.8 Billion 16.6 Billion 17.1 Billion
Stock Holders Equity 27.03 Billion 23.38 Billion 19.9 Billion 17.8 Billion 16.6 Billion 17.1 Billion
Common Stock 106.8 Million 106.83 Million 106.83 Million 106.83 Million 106.83 Million 106.83 Million
Retained Earnings 21.88 Billion 19.55 Billion 16.47 Billion 15.01 Billion 14.7 Billion 14.9 Billion
Accumulated other comprehensive income 5.04 Billion 106.83 Million 106.83 Million 106.83 Million 106.83 Million 106.83 Million
Common Stock Equity 27.03 Billion 23.38 Billion 19.9 Billion 17.8 Billion 16.6 Billion 17.1 Billion
Capital Lease Obligation - - - - - -
Total Investments 11.27 Billion 8.86 Billion 10.6 Billion 3.93 Billion 3.03 Billion 4.53 Billion
Total Debt - - - - - 29.42 Million
Net Debt -9.54 Billion -1.57 Billion -785.1 Million -525.21 Million -507.54 Million -924.2 Million

Balance Sheet Charts