Laxmi Cotspin Limited (LAXMICOT.NS)

INR 32.42

(-0.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.19 Billion 983.45 Million 1.07 Billion 912.3 Million 1.02 Billion 1.09 Billion
Total Current Assets 787.09 Million 689.83 Million 767.67 Million 620.24 Million 685.87 Million 743.51 Million
Cash And Short Term Investments 10.02 Million 3.52 Million 525.48 Thousand 15.19 Million 15.83 Million 11.69 Million
Cash and Cash Equivalents 10.02 Million 3.52 Million 525.48 Thousand 15.19 Million 15.83 Million 11.69 Million
Short Term Investments - - 1 Million - - -
Net Receivables 38.34 Million 211.58 Million 253.96 Million 270.87 Million 354.23 Million 453.36 Million
Inventory 526.93 Million 470.19 Million 474.19 Million 304.07 Million 286.29 Million 257.84 Million
Other Current Assets 211.8 Million 4.53 Million 38.98 Million 30.1 Million 383.75 Million 20.61 Million
Total Non-Current Assets 412.8 Million 293.62 Million 307.6 Million 292.05 Million 342.16 Million 347.47 Million
Net PPE 384.23 Million 268.9 Million 287.86 Million 292.05 Million 342.16 Million 347.47 Million
Good Will And Intangible Assets -28.57 Million - -1.56 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 24.22 Million 21.03 Million 18.74 Million - - -
Tax Assets 4.34 Million 3.67 Million 1.56 Million 5.42 Million 4.7 Million 440.11 Thousand
Other Non Current Assets 28.57 Million 1000.00 1 Million -5.42 Million -4.7 Million -440.11 Thousand
Other Assets 1.00 - - 1.00 - -
Total Liabilities 570.81 Million 867.5 Million 539.51 Million 431.18 Million 557.78 Million 622.36 Million
Total Current Liabilities 501.22 Million 411.57 Million 427.9 Million 289.13 Million 470.56 Million 507.44 Million
Account Payables 36.59 Million 53.98 Million 63.17 Million 51.5 Million 56.83 Million 114.89 Million
Tax Payables - - 4.15 Million 1.75 Million - 11.5 Million
Short Term Debt 436.65 Million 333.62 Million 343.82 Million 181.34 Million 399.65 Million 355.22 Million
Deferred Revenue 12.22 Million -333.62 Million 20.9 Million -24.21 Million -399.65 Million 28.74 Million
Other Current Liabilities 15.74 Million 357.58 Million 1.00 80.5 Million 413.72 Million 8.57 Million
Total Non Current Liabilities 69.59 Million 455.93 Million 111.6 Million 142.04 Million 87.22 Million 114.92 Million
Long-Term Debt 65.18 Million 89.12 Million 102.54 Million 135.22 Million 78.44 Million 103.61 Million
Deferred Revenue Non Current - - 4.99 Million 4.39 Million 84.42 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.4 Million 366.8 Million -1.00 1.00 -78.44 Million 4.88 Million
Other Liabilities 1.00 - - - - -
Total Equity 629.09 Million 115.94 Million 535.77 Million 481.12 Million 470.26 Million 468.62 Million
Stock Holders Equity 629.09 Million 115.94 Million 535.77 Million 481.12 Million 470.26 Million 468.62 Million
Common Stock 171.47 Million 171.47 Million 171.47 Million 171.47 Million 171.47 Million 171.47 Million
Retained Earnings 50.29 Million -111.05 Million 258.31 Million 203.82 Million 192.96 Million 191.32 Million
Accumulated other comprehensive income 457.61 Million 200.18 Million 258.46 Million 50.29 Million 50.29 Million 50.29 Million
Common Stock Equity 629.09 Million 115.94 Million 535.77 Million 481.12 Million 470.26 Million 468.62 Million
Capital Lease Obligation - - - - - -
Total Investments 24.22 Million 21.03 Million 19.74 Million 14.17 Million - -
Total Debt 501.84 Million 422.75 Million 446.37 Million 316.57 Million 478.1 Million 458.83 Million
Net Debt 491.82 Million 419.23 Million 445.85 Million 301.38 Million 462.27 Million 447.14 Million

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