Lakshmi Automatic Loom Works Limited (LXMIATO.BO)

INR 2483.8

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 328.43 Million 318.33 Million 287.72 Million 268.78 Million 244.27 Million
Total Current Assets 86.67 Million 97.4 Million 43.38 Million 59.86 Million 86.78 Million
Cash And Short Term Investments 60.19 Million 33.68 Million 15.3 Million 32.01 Million 39.41 Million
Cash and Cash Equivalents 413 Thousand 880 Thousand 767 Thousand 1.99 Million 4.12 Million
Short Term Investments 59.78 Million 32.8 Million 14.54 Million 30.01 Million 35.28 Million
Net Receivables 18.33 Million 56.39 Million 23.28 Million 22.48 Million 12.13 Million
Inventory 7.25 Million 7.31 Million 4.68 Million 4.29 Million 4.2 Million
Other Current Assets 893 Thousand 22 Thousand 111 Thousand 1.07 Million 31.03 Million
Total Non-Current Assets 241.75 Million 220.92 Million 244.33 Million 208.91 Million 157.49 Million
Net PPE 38.3 Million 29.01 Million 27.59 Million 16.82 Million 20.26 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments -18.76 Million -6.14 Million 67.15 Million 23.01 Million -
Tax Assets - - - - -
Other Non Current Assets 222.21 Million 198.05 Million 149.59 Million 169.07 Million 137.23 Million
Other Assets - - - - -
Total Liabilities 111.72 Million 117.95 Million 101.85 Million 108.08 Million 2.04 Million
Total Current Liabilities 65.7 Million 62.43 Million 24.24 Million 35.06 Million 48.86 Million
Account Payables 2.09 Million 2.4 Million 1.86 Million 1.28 Million 1.25 Million
Tax Payables - - - - -
Short Term Debt 47.31 Million 44.27 Million 14.91 Million 11.18 Million 8.57 Million
Deferred Revenue 8.29 Million 9.34 Million 1.38 Million 16.7 Million -
Other Current Liabilities 8 Million 6.4 Million 6.08 Million 5.88 Million 39.03 Million
Total Non Current Liabilities 46.01 Million 55.52 Million 77.61 Million 73.02 Million 2.04 Million
Long-Term Debt 3.36 Million 14.94 Million 29.38 Million 38.28 Million 39.26 Million
Deferred Revenue Non Current - 6.07 Million 5.31 Million 4.54 Million 237 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 32.38 Million 27.69 Million 37.82 Million 25.55 Million -237 Thousand
Other Liabilities - - - - -48.86 Million
Total Equity 216.7 Million 200.37 Million 185.87 Million 160.69 Million -11.26 Million
Stock Holders Equity 216.7 Million 200.37 Million 185.87 Million 160.69 Million -11.26 Million
Common Stock 66.87 Million 66.87 Million 66.87 Million 66.87 Million 66.87 Million
Retained Earnings 71.1 Million 53.54 Million 39.03 Million 13.86 Million -11.26 Million
Accumulated other comprehensive income 149.83 Million 43.83 Million 45 Million 45 Million 45 Million
Common Stock Equity 216.7 Million 200.37 Million 185.87 Million 160.69 Million -11.26 Million
Capital Lease Obligation 1.22 Million 2.79 Million 4.48 Million 6.02 Million 7.44 Million
Total Investments 41.01 Million 26.65 Million 81.7 Million 53.02 Million 35.28 Million
Total Debt 50.67 Million 59.21 Million 44.29 Million 49.46 Million 47.84 Million
Net Debt 50.26 Million 58.33 Million 43.53 Million 47.47 Million 43.71 Million

Balance Sheet Charts