LFICInvestment Company
Lakshmi Finance & Industrial Corporation Ltd — Balance Sheet
₹112.50
-8.54%
Lakshmi Finance & Industrial Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Tangible Book Value | 58.85 Cr | 56.51 Cr | 46.68 Cr | 47.05 Cr | — |
| Invested Capital | 58.85 Cr | 56.51 Cr | 46.68 Cr | 47.05 Cr | — |
| Working Capital | 4.87 Cr | 6.03 Cr | 1.39 Cr | 8.85 Cr | — |
| Net Tangible Assets | 58.85 Cr | 56.51 Cr | 46.68 Cr | 47.05 Cr | — |
| Common Stock Equity | 58.85 Cr | 56.51 Cr | 46.68 Cr | 47.05 Cr | — |
| Total Capitalization | 58.85 Cr | 56.51 Cr | 46.68 Cr | 47.05 Cr | — |
| Total Equity Gross Minority Interest | 58.85 Cr | 56.51 Cr | 46.68 Cr | 47.05 Cr | — |
| Stockholders Equity | 58.85 Cr | 56.51 Cr | 46.68 Cr | 47.05 Cr | — |
| Other Equity Interest | 55.85 Cr | 53.51 Cr | 1000.00 | 44.05 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 2.58 Cr | 3.21 Cr | 2.26 Cr | 2.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.54 Cr | 2.42 Cr | 1.41 Cr | 2.62 Cr | — |
| Other Non Current Liabilities | 0.11 Cr | 0.06 Cr | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 1.09 Cr | 0.00 | 0.43 Cr | — |
| Long Term Provisions | 1.43 Cr | 1.22 Cr | 1.17 Cr | 1.03 Cr | — |
| Current Liabilities | 0.04 Cr | 0.79 Cr | 0.85 Cr | 0.10 Cr | — |
| Payables | 0.04 Cr | 0.77 Cr | 0.83 Cr | 0.07 Cr | — |
| Other Payable | 0.03 Cr | 0.13 Cr | 0.04 Cr | 0.04 Cr | — |
| Total Tax Payable | 0.00 | 0.02 Cr | 0.06 Cr | 0.03 Cr | — |
| Accounts Payable | 0.02 Cr | 0.01 Cr | 39000.00 | 33000.00 | — |
| Total Assets | 61.43 Cr | 59.72 Cr | 48.94 Cr | 49.76 Cr | — |
| Total Non Current Assets | 56.52 Cr | 52.90 Cr | 46.69 Cr | 40.81 Cr | — |
| Other Non Current Assets | 93000.00 | 0.11 Cr | 75000.00 | 57000.00 | — |
| Non Current Deferred Taxes Assets | 0.93 Cr | 0.00 | 0.24 Cr | 0.00 | — |
| Investmentin Financial Assets | 54.67 Cr | 52.21 Cr | 45.76 Cr | 39.98 Cr | — |
| Available For Sale Securities | 54.67 Cr | 6.50 Cr | 5.50 Cr | 4.12 Cr | — |
| Investment Properties | 0.49 Cr | 0.50 Cr | 0.51 Cr | 0.52 Cr | — |
| Goodwill And Other Intangible Assets | 21000.00 | 10000.00 | 16000.00 | 0.00 | — |
| Other Intangible Assets | 21000.00 | 10000.00 | 16000.00 | — | — |
| Net PPE | 0.42 Cr | 0.17 Cr | 0.15 Cr | 0.28 Cr | — |
| Current Assets | 4.91 Cr | 6.82 Cr | 2.25 Cr | 8.95 Cr | — |
| Taxes Receivable | 0.58 Cr | 0.00 | 0.09 Cr | 0.08 Cr | — |
| Accounts Receivable | 0.00 | 0.22 Cr | 0.09 Cr | 0.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.33 Cr | 5.79 Cr | 1.29 Cr | 7.94 Cr | — |
| Other Short Term Investments | 2.07 Cr | 1.00 Cr | 0.73 Cr | 2.50 Cr | — |
| Cash And Cash Equivalents | 2.26 Cr | 4.79 Cr | 1.29 Cr | 5.44 Cr | — |
| Total Debt | — | 0.00 | 0.14 Cr | 0.26 Cr | 0.00 |
| Capital Lease Obligations | — | 0.00 | 0.14 Cr | 0.26 Cr | 0.00 |
| Retained Earnings | — | 20.66 Cr | 13.08 Cr | 13.55 Cr | 9.94 Cr |
| Additional Paid In Capital | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.22 Cr | 1.17 Cr | 1.03 Cr | 0.94 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.14 Cr | 0.26 Cr | 0.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.14 Cr | 0.26 Cr | 0.00 |
| Dividends Payable | — | 0.61 Cr | 0.73 Cr | — | 0.82 Cr |
| Non Current Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 45.71 Cr | 40.26 Cr | 35.87 Cr | 33.51 Cr |
| Accumulated Depreciation | — | -0.32 Cr | -0.69 Cr | -0.56 Cr | -0.42 Cr |
| Gross PPE | — | 0.49 Cr | 0.84 Cr | 0.84 Cr | 0.45 Cr |
| Machinery Furniture Equipment | — | 0.49 Cr | 0.46 Cr | 0.46 Cr | 0.45 Cr |
| Restricted Cash | — | 0.61 Cr | 0.73 Cr | 0.81 Cr | 0.82 Cr |
| Prepaid Assets | — | 0.11 Cr | 75000.00 | 58000.00 | 0.73 Cr |
| Other Receivables | — | 0.10 Cr | 0.04 Cr | 0.06 Cr | 0.42 Cr |
| Cash Financial | — | 4.79 Cr | 1.29 Cr | 2.44 Cr | 0.88 Cr |
| Held To Maturity Securities | — | — | 2.50 Cr | 2.12 Cr | 1.00 Cr |
| Other Properties | — | — | 0.38 Cr | 0.38 Cr | — |
| Cash Equivalents | — | — | 0.00 | 3.00 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.