Laxmi Organic Industries Limited (LXCHEM.NS)

INR 252.1

(-0.2%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.27 Billion 24.12 Billion 22.67 Billion 18.37 Billion 10.7 Billion 10.14 Billion
Total Current Assets 14.77 Billion 12.16 Billion 14.72 Billion 13.05 Billion 6.46 Billion 6.24 Billion
Cash And Short Term Investments 4.4 Billion 2.22 Billion 1.56 Billion 5.08 Billion 241.1 Million 376.45 Million
Cash and Cash Equivalents 3.17 Billion 810.14 Million 330.29 Million 305.46 Million 241.1 Million 76.45 Million
Short Term Investments 1.23 Billion 1.41 Billion 1.23 Billion 4.77 Billion -83.83 Million 300 Million
Net Receivables 5.83 Billion 5.7 Billion 9.42 Billion 5.93 Billion 4.69 Billion 4.14 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 1.3 Billion 7.67 Million 270 Thousand 18.9 Million 21.98 Million
Total Non-Current Assets 13.49 Billion 11.95 Billion 7.94 Billion 5.32 Billion 4.23 Billion 3.89 Billion
Net PPE 13.21 Billion 11.61 Billion 7.66 Billion 4.65 Billion 3.97 Billion 3.68 Billion
Good Will And Intangible Assets 13.18 Million 4.48 Million 46.77 Million 77.32 Million 75.98 Million 86.02 Million
Good Will - - 32.88 Million - - -
Intangible Assets 13.18 Million 4.48 Million 13.89 Million 77.32 Million 75.98 Million 86.02 Million
Long-Term Investments 98.91 Million 27.77 Million 12.5 Million 61.64 Million 93.58 Million 4.5 Million
Tax Assets -10 Thousand 103.39 Million 24.73 Million 531.25 Million 12.6 Million 120.23 Million
Other Non Current Assets 171.94 Million 206.82 Million 193.45 Million 700 Thousand 79.41 Million -20 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 10.29 Billion 9.99 Billion 9.66 Billion 8.02 Billion 6.43 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 612.32 Million 865.93 Million 698.59 Million -710.74 Million -1.02 Billion
Other Current Liabilities 711.19 Million 352.95 Million 14.05 Million 29.79 Million 1.17 Billion 1.44 Billion
Total Non Current Liabilities 1.38 Billion 1.69 Billion 342.4 Million 348.23 Million 1.14 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 1.34 Billion 58.64 Million 134.09 Million 28.36 Million 768.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.19 Million -1.3 Billion -21.66 Million -98.66 Million 10 Thousand -746.06 Million
Other Liabilities - - - - - -
Total Equity 17.97 Billion 14.12 Billion 13.01 Billion 10.35 Billion 4.27 Billion 4.5 Billion
Stock Holders Equity 17.97 Billion 14.11 Billion 13 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 7.32 Billion 4.9 Billion 3.71 Billion 3.11 Billion
Accumulated other comprehensive income 17.42 Billion 336.23 Million 377.52 Million 151.88 Million 105.92 Million 377.75 Million
Common Stock Equity 17.97 Billion 14.11 Billion 13 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 131.16 Million 12.5 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 1.06 Billion 2.04 Billion 1.45 Billion 1.8 Billion

Balance Sheet Charts