Lakshmi Finance & Industrial Corporation Limited (LFIC.NS)

INR 232.0

(-1.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 597.21 Million 489.86 Million 497.64 Million 446.41 Million 356.9 Million 440.65 Million
Total Current Assets 63.95 Million 20.14 Million 89.52 Million 60.37 Million 53.39 Million 72.93 Million
Cash And Short Term Investments 63.95 Million 20.14 Million 79.38 Million 38.83 Million 39.22 Million 68.45 Million
Cash and Cash Equivalents 63.95 Million 12.88 Million 54.38 Million 8.78 Million 19.22 Million 68.45 Million
Short Term Investments 16.06 Million 7.26 Million 25 Million 30.05 Million 20 Million 37.5 Million
Net Receivables 2.18 Million 907 Thousand 684 Thousand 3.46 Million 1.7 Million 1.3 Million
Inventory -457.06 Million -402.64 Million -358.66 Million -335.13 Million -241.18 Million -341.14 Million
Other Current Assets -63.95 Million 410.6 Million 368.32 Million 353.41 Million 253.85 Million 4.48 Million
Total Non-Current Assets 533.25 Million 469.71 Million 408.12 Million 386.03 Million 303.51 Million 367.71 Million
Net PPE 1.67 Million 1.53 Million 2.83 Million 329.14 Thousand 1.41 Million 470.03 Thousand
Good Will And Intangible Assets 10 Thousand 16 Thousand -497.64 Million -446.41 Million 268.29 Million -349.84 Million
Good Will - 3.8 Million - - 35.21 Million -
Intangible Assets 10 Thousand 16 Thousand - - 233.07 Million -
Long-Term Investments 525.49 Million 55 Million 41.18 Million 45 Million 20 Million 341.14 Million
Tax Assets 5.01 Million 3.8 Million 497.64 Million 446.41 Million 35.21 Million 8.69 Million
Other Non Current Assets 1.06 Million 409.36 Million 364.1 Million 340.7 Million -21.41 Million 367.24 Million
Other Assets - 16 Thousand - - - -
Total Liabilities 32.07 Million 23.06 Million 27.16 Million 24.07 Million 19.72 Million 15.91 Million
Total Current Liabilities 342 Thousand 693 Thousand 989.04 Thousand 10.08 Million 990.19 Thousand 9.08 Million
Account Payables 146 Thousand 39 Thousand 33.29 Thousand 40.14 Thousand 35.83 Thousand 37.2 Thousand
Tax Payables 26 Thousand 481 Thousand 282.91 Thousand 271.94 Thousand 231.69 Thousand 298.14 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 196 Thousand 654 Thousand 955.74 Thousand 10.04 Million 954.35 Thousand 9.04 Million
Total Non Current Liabilities 31.72 Million 22.36 Million 26.17 Million 13.99 Million 18.73 Million 6.83 Million
Long-Term Debt -32.07 Million 1.37 Million 2.62 Million -382.87 Thousand 1.17 Million 451.73 Thousand
Deferred Revenue Non Current 32.07 Million 246 Thousand 18.12 Million 382.87 Thousand 383.05 Thousand 451.73 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.79 Million 20.99 Million 1.12 Million 9.39 Million 16.01 Million 4.75 Million
Other Liabilities - - - - - -
Total Equity 565.14 Million 448.04 Million 385.66 Million 375.29 Million 291.02 Million 358.51 Million
Stock Holders Equity 565.14 Million 466.8 Million 470.47 Million 422.33 Million 337.17 Million 424.73 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings 565.14 Million 130.79 Million 135.48 Million 99.41 Million 33.88 Million 119.02 Million
Accumulated other comprehensive income 565.14 Million 305.36 Million 304.34 Million 292.27 Million 272.64 Million 273.73 Million
Common Stock Equity 565.14 Million 466.8 Million 470.47 Million 422.33 Million 337.17 Million 424.73 Million
Capital Lease Obligation - 1.37 Million 2.62 Million - 1.17 Million 1.17 Million
Total Investments 525.49 Million 459.18 Million 399.84 Million 380.13 Million 261.18 Million 361.12 Million
Total Debt 1.06 Million 1.37 Million 2.62 Million 10.54 Million 1.17 Million 2.23 Million
Net Debt -62.88 Million -11.5 Million -51.75 Million 1.75 Million -18.05 Million -66.22 Million

Balance Sheet Charts