Equity Analysis

Company Profile

Balance Sheet

M Lakhamsi Industries Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

512153

INE808W01012

12.3124126

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

3.74

1.74

EPS(TTM)

Face Value()

Div & Yield %:

0.78

3.41

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	5.94	0.85	0.25	0.25	0.25	0.25
Reserves Total	1.10	5.50	-0.34	-0.34	0.10	0.18
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7.04	6.35	-0.09	-0.09	0.35	0.43
Secured Loans	9.46	12.53	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.18	0.09	0.00	0.00
Total Debt	9.46	12.53	0.18	0.09	0.00	0.00
Other Liabilities	0.00	0.02	0.00	0.00	0.00	0.00
Total Liabilities	16.50	18.90	0.09	0.00	0.35	0.43
APPLICATION OF FUNDS :
Gross Block	0.27	0.27	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.08	0.03	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.19	0.24	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.15	0.00	0.00	0.00	0.00	0.05
Current Assets, Loans & Advances
Inventories	7.52	13.57	0.00	0.00	0.00	0.00
Sundry Debtors	12.31	0.77	0.09	0.50	0.50	0.50
Cash and Bank Balance	0.29	0.41	0.00	0.00	0.00	0.01
Loans and Advances	4.16	5.26	0.00	0.00	0.00	0.00
Total Current Assets	24.28	20.00	0.09	0.50	0.50	0.51
Less : Current Liabilities and Provisions
Current Liabilities	10.94	4.00	0.01	0.01	0.01	0.00
Provisions	0.76	0.56	0.50	0.50	0.15	0.13
Total Current Liabilities & Provisions	11.70	4.56	0.51	0.51	0.16	0.13
Net Current Assets	12.58	15.44	-0.41	-0.01	0.35	0.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.11	0.11	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.11	0.11	0.00	0.00	0.00	0.00
Other Assets	1.47	3.12	0.50	0.00	0.00	0.00
Total Assets	16.50	18.91	0.09	-0.01	0.35	0.43
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00