Laxmi Organic Industries Limited (LXCHEM.BO)

INR 252.6

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.27 Billion 24.12 Billion 22.49 Billion 18.37 Billion 10.69 Billion 10.14 Billion
Total Current Assets 14.77 Billion 12.16 Billion 14.73 Billion 13.05 Billion 6.38 Billion 6.24 Billion
Cash And Short Term Investments 4.4 Billion 1.47 Billion 1.56 Billion 5.08 Billion 241.1 Million 376.45 Million
Cash and Cash Equivalents 3.17 Billion 810.14 Million 336.12 Million 166.16 Million 241.1 Million 76.45 Million
Short Term Investments 1.23 Billion 665.8 Million 1.23 Billion 4.91 Billion -167.3 Million 300 Million
Net Receivables 5.83 Billion 6.48 Billion 7.46 Billion 4.72 Billion 4.01 Billion 3.3 Billion
Inventory 2.83 Billion 2.94 Billion 3.73 Billion 2.03 Billion 1.51 Billion 1.7 Billion
Other Current Assets 1.7 Billion 3.43 Million 7.67 Million 270 Thousand 18.9 Million 21.98 Million
Total Non-Current Assets 13.49 Billion 11.95 Billion 7.76 Billion 5.32 Billion 4.3 Billion 3.89 Billion
Net PPE 13.21 Billion 11.61 Billion 7.51 Billion 4.71 Billion 3.97 Billion 3.68 Billion
Good Will And Intangible Assets 13.18 Million 4.48 Million 7.63 Million 16.72 Million 75.97 Million 86.02 Million
Good Will - - 32.88 Million - - -
Intangible Assets 13.18 Million 4.48 Million 7.63 Million 16.72 Million 75.97 Million 86.02 Million
Long-Term Investments 98.91 Million 28.03 Million 12.95 Million 62.24 Million 177.05 Million 6.32 Million
Tax Assets -10 Thousand 309.95 Million 79.37 Million 52.23 Million 12.6 Million 118.41 Million
Other Non Current Assets 171.94 Million 10 Thousand 148.51 Million 481.11 Million 66.32 Million -20 Thousand
Other Assets 1.00 - -10 Thousand - -0.00 -
Total Liabilities 10.29 Billion 9.99 Billion 9.59 Billion 8.02 Billion 6.42 Billion 5.64 Billion
Total Current Liabilities 8.91 Billion 8.3 Billion 9.32 Billion 7.67 Billion 5.28 Billion 4.59 Billion
Account Payables 7.62 Billion 4.66 Billion 7.11 Billion 4.74 Billion 4.11 Billion 3.15 Billion
Tax Payables 187.36 Million 46.97 Million 195.7 Million 70.44 Million 34.67 Million 49.82 Million
Short Term Debt 391.48 Million 2.67 Billion 1.32 Billion 2.19 Billion 710.76 Million 1.02 Billion
Deferred Revenue 187.36 Million 233.72 Million 63.09 Million 86.81 Million 37.08 Million 13.37 Million
Other Current Liabilities 711.19 Million 731.55 Million 814.61 Million 644.19 Million 422.99 Million 399.21 Million
Total Non Current Liabilities 1.38 Billion 1.69 Billion 272.17 Million 348.23 Million 1.13 Billion 1.04 Billion
Long-Term Debt 972.24 Million 1.38 Billion 65.35 Million 156.36 Million 985.1 Million 853.53 Million
Deferred Revenue Non Current 64.12 Million - - - 28.35 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.19 Million 40.59 Million 39.28 Million 35.43 Million 10 Thousand 21.99 Million
Other Liabilities - - - - - -
Total Equity 17.97 Billion 14.12 Billion 12.9 Billion 10.35 Billion 4.27 Billion 4.5 Billion
Stock Holders Equity 17.97 Billion 14.11 Billion 12.89 Billion 10.34 Billion 4.26 Billion 4.49 Billion
Common Stock 551.56 Million 530.35 Million 527.33 Million 527.33 Million 450.16 Million 500.45 Million
Retained Earnings 9.31 Billion 8.35 Billion 7.33 Billion 4.9 Billion 3.71 Billion 3.11 Billion
Accumulated other comprehensive income 17.42 Billion 5.54 Billion 5.3 Billion 5.29 Billion 450.16 Million 1 Billion
Common Stock Equity 17.97 Billion 14.11 Billion 12.89 Billion 10.34 Billion 4.26 Billion 4.49 Billion
Capital Lease Obligation 64.12 Million 87.48 Million 58.11 Million 83.58 Million 107.46 Million 128.77 Million
Total Investments 1.32 Billion 28.29 Million 13.18 Million 12.5 Million 9.75 Million 4.5 Million
Total Debt 1.42 Billion 4.05 Billion 1.39 Billion 2.35 Billion 1.69 Billion 1.88 Billion
Net Debt -1.74 Billion 3.24 Billion 1.05 Billion 2.18 Billion 1.45 Billion 1.8 Billion

Balance Sheet Charts