Lakshmi Precision Screws Limited (LAKPRE.NS)

INR 6.36

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2017
Total Assets - - - - - 4.62 Billion
Total Current Assets - - - - - 2.84 Billion
Cash And Short Term Investments - - - - - 52.47 Million
Cash and Cash Equivalents - - - - - 52.47 Million
Short Term Investments - - - - - -47.66 Million
Net Receivables - - - - - 761.19 Million
Inventory - - - - - 1.96 Billion
Other Current Assets - - - - - 67.2 Million
Total Non-Current Assets - - - - - 1.77 Billion
Net PPE - - - - - 1.68 Billion
Good Will And Intangible Assets - - - - - 2.86 Million
Good Will - - - - - -
Intangible Assets - - - - - 2.86 Million
Long-Term Investments - - - - - 78.86 Million
Tax Assets - - - - - -78.86 Million
Other Non Current Assets - - - - - 90.8 Million
Other Assets - - - - - -
Total Liabilities - - - - - 4.35 Billion
Total Current Liabilities - - - - - 3.37 Billion
Account Payables - - - - - 545.09 Million
Tax Payables - - - - - 55.58 Million
Short Term Debt - - - - - 2.14 Billion
Deferred Revenue - - - - - 667.27 Million
Other Current Liabilities - - - - - 14.74 Million
Total Non Current Liabilities - - - - - 984.03 Million
Long-Term Debt - - - - - 624.15 Million
Deferred Revenue Non Current - - - - - 11.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 347.45 Million
Other Liabilities - - - - - -
Total Equity - - - - - 263.35 Million
Stock Holders Equity - - - - - 258.16 Million
Common Stock - - - - - 109.41 Million
Retained Earnings - - - - - -206.04 Million
Accumulated other comprehensive income - - - - - 30.6 Million
Common Stock Equity - - - - - 258.16 Million
Capital Lease Obligation - - - - - 2.19 Million
Total Investments - - - - - 31.19 Million
Total Debt - - - - - 2.77 Billion
Net Debt - - - - - 2.72 Billion

Balance Sheet Charts