Equity Analysis

Company Profile

Balance Sheet

Lakshmi Machine Works Ltd

Industry : Textile Machinery

BSE Code

ISIN Demat

Book Value()

500252

INE269B01029

2339.5329027

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

LAXMIMACH

45.63

17818.6

EPS(TTM)

Face Value()

Div & Yield %:

365.57

0.59

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	10.68	10.68	10.68	10.68	10.68	10.96
Reserves Total	2289.31	1974.54	1769.58	1645.63	1679.68	1710.69
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	2299.99	1985.22	1780.26	1656.31	1690.36	1721.65
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	334.21	426.64	134.80	68.06	50.48	95.08
Total Liabilities	2634.20	2411.86	1915.06	1724.37	1740.84	1816.73
APPLICATION OF FUNDS :
Gross Block	1194.63	949.52	883.81	875.88	813.66	648.87
Less : Accumulated Depreciation	331.79	268.30	225.14	211.67	166.14	133.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	862.84	681.22	658.67	664.21	647.52	515.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	22.77	5.37	10.52	29.81	12.19	21.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	581.11	521.09	350.90	201.10	189.46	147.98
Current Assets, Loans & Advances
Inventories	644.02	497.46	324.28	274.16	307.92	306.27
Sundry Debtors	307.60	322.51	184.94	119.32	203.66	262.84
Cash and Bank Balance	691.64	461.37	762.63	619.02	523.44	970.22
Loans and Advances	226.79	229.48	181.87	162.25	133.12	116.00
Total Current Assets	1870.05	1510.81	1453.73	1174.75	1168.15	1655.32
Less : Current Liabilities and Provisions
Current Liabilities	1363.57	1174.65	790.60	590.94	669.69	720.52
Provisions	18.12	12.07	12.39	11.62	16.04	16.31
Total Current Liabilities & Provisions	1381.69	1186.72	803.00	602.56	685.73	736.83
Net Current Assets	488.36	324.10	650.73	572.20	482.42	918.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.17	15.27	0.00	0.00	19.31	10.27
Deferred Tax Liability	60.60	38.50	24.19	14.86	14.76	0.00
Net Deferred Tax	-48.43	-23.23	-24.19	-14.86	4.55	10.27
Other Assets	727.55	903.33	268.43	271.92	404.71	203.82
Total Assets	2634.21	2411.88	1915.05	1724.38	1740.85	1816.72
Contingent Liabilities	105.94	95.79	82.42	57.36	87.25	119.20