LAKSHMIMILOther Textile Products
Lakshmi Mills Company Limited — Balance Sheet
₹7090.00
-0.60%
Lakshmi Mills Company Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Share Issued | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Net Debt | 133.31 Cr | 139.52 Cr | 110.17 Cr | 82.71 Cr | — |
| Total Debt | 133.51 Cr | 140.06 Cr | 110.27 Cr | 82.85 Cr | — |
| Tangible Book Value | 887.85 Cr | 868.54 Cr | 640.80 Cr | 631.31 Cr | — |
| Invested Capital | 1.02K Cr | 1.01K Cr | 751.29 Cr | 714.19 Cr | — |
| Working Capital | -58.39 Cr | -46.42 Cr | -29.79 Cr | -3.59 Cr | — |
| Net Tangible Assets | 887.85 Cr | 868.54 Cr | 640.80 Cr | 631.31 Cr | — |
| Common Stock Equity | 887.98 Cr | 868.70 Cr | 641.03 Cr | 631.34 Cr | — |
| Total Capitalization | 949.75 Cr | 942.57 Cr | 688.23 Cr | 650.76 Cr | — |
| Total Equity Gross Minority Interest | 887.98 Cr | 868.70 Cr | 641.03 Cr | 631.34 Cr | — |
| Stockholders Equity | 887.98 Cr | 868.70 Cr | 641.03 Cr | 631.34 Cr | — |
| Other Equity Interest | 881.03 Cr | 861.75 Cr | 634.07 Cr | 624.38 Cr | — |
| Capital Stock | 6.96 Cr | 6.96 Cr | 6.96 Cr | 6.96 Cr | — |
| Common Stock | 6.96 Cr | 6.96 Cr | 6.96 Cr | 6.96 Cr | — |
| Total Liabilities Net Minority Interest | 264.36 Cr | 248.15 Cr | 180.52 Cr | 145.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 143.42 Cr | 137.09 Cr | 85.09 Cr | 48.57 Cr | — |
| Other Non Current Liabilities | 13.72 Cr | 34.34 Cr | 23.54 Cr | 15.42 Cr | — |
| Non Current Deferred Taxes Liabilities | 52.37 Cr | 14.27 Cr | 9.07 Cr | 8.61 Cr | — |
| Long Term Debt And Capital Lease Obligation | 61.77 Cr | 73.86 Cr | 47.21 Cr | 19.42 Cr | — |
| Long Term Debt | 61.77 Cr | 73.86 Cr | 47.21 Cr | 19.42 Cr | — |
| Long Term Provisions | 4.57 Cr | 4.63 Cr | 4.19 Cr | 4.15 Cr | — |
| Current Liabilities | 120.94 Cr | 111.06 Cr | 95.43 Cr | 96.74 Cr | — |
| Other Current Liabilities | 5.33 Cr | 13.28 Cr | 7.93 Cr | 8.30 Cr | — |
| Current Debt And Capital Lease Obligation | 71.73 Cr | 66.20 Cr | 63.06 Cr | 63.43 Cr | — |
| Current Debt | 71.73 Cr | 66.20 Cr | 63.06 Cr | 63.43 Cr | — |
| Current Provisions | 1.28 Cr | 1.28 Cr | 1.08 Cr | 1.05 Cr | — |
| Payables | 34.70 Cr | 29.72 Cr | 23.28 Cr | 23.86 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 3.84 Cr | — |
| Accounts Payable | 34.70 Cr | 29.72 Cr | 21.01 Cr | 18.37 Cr | — |
| Total Assets | 1.15K Cr | 1.12K Cr | 821.54 Cr | 776.66 Cr | — |
| Total Non Current Assets | 1.09K Cr | 1.05K Cr | 755.91 Cr | 683.50 Cr | — |
| Other Non Current Assets | 1.29 Cr | 3.17 Cr | 6.71 Cr | 7.86 Cr | — |
| Investmentin Financial Assets | 856.96 Cr | 809.63 Cr | 526.88 Cr | 504.56 Cr | — |
| Available For Sale Securities | 856.96 Cr | 809.63 Cr | 526.88 Cr | 504.56 Cr | — |
| Investment Properties | 178.83 Cr | 177.11 Cr | 124.14 Cr | 14.06 Cr | — |
| Goodwill And Other Intangible Assets | 0.14 Cr | 0.16 Cr | 0.22 Cr | 0.03 Cr | — |
| Net PPE | 51.82 Cr | 61.54 Cr | 90.48 Cr | 150.51 Cr | — |
| Gross PPE | 51.82 Cr | 61.54 Cr | 141.24 Cr | 195.29 Cr | — |
| Construction In Progress | 1.42 Cr | 1.59 Cr | 45.27 Cr | 5.26 Cr | — |
| Other Properties | 50.41 Cr | 59.95 Cr | 45.21 Cr | 145.25 Cr | — |
| Current Assets | 62.55 Cr | 64.64 Cr | 65.64 Cr | 93.16 Cr | — |
| Other Current Assets | 1.53 Cr | 3.20 Cr | 2.60 Cr | 3.27 Cr | — |
| Inventory | 30.42 Cr | 32.98 Cr | 48.11 Cr | 55.56 Cr | — |
| Other Receivables | 0.18 Cr | 0.11 Cr | 1.00 Cr | 2.16 Cr | — |
| Taxes Receivable | 2.92 Cr | 2.17 Cr | 1.02 Cr | 0.00 | — |
| Accounts Receivable | 23.54 Cr | 22.36 Cr | 12.85 Cr | 32.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.96 Cr | 3.83 Cr | 0.09 Cr | 0.14 Cr | — |
| Other Short Term Investments | 3.77 Cr | 3.29 Cr | 0.97 Cr | 1.77 Cr | — |
| Cash And Cash Equivalents | 0.19 Cr | 0.54 Cr | 0.09 Cr | 0.14 Cr | — |
| Retained Earnings | — | — | 124.13 Cr | 130.88 Cr | 107.86 Cr |
| Additional Paid In Capital | — | — | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 4.19 Cr | 4.15 Cr | 4.62 Cr |
| Non Current Deferred Revenue | — | — | 1.08 Cr | 0.97 Cr | 0.74 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 1.08 Cr | 1.05 Cr | 1.41 Cr |
| Other Payable | — | — | 2.14 Cr | 1.50 Cr | 4.83 Cr |
| Dividends Payable | — | — | 0.14 Cr | 0.14 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | — | 14.19 Cr | 14.35 Cr | 7.49 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 10.86 Cr |
| Other Intangible Assets | — | — | 0.22 Cr | 0.03 Cr | 0.04 Cr |
| Accumulated Depreciation | — | — | -50.76 Cr | -44.78 Cr | -39.37 Cr |
| Machinery Furniture Equipment | — | — | 72.70 Cr | 60.01 Cr | 51.00 Cr |
| Buildings And Improvements | — | — | 14.63 Cr | 14.50 Cr | 14.50 Cr |
| Land And Improvements | — | — | 8.63 Cr | 115.53 Cr | 115.53 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 0.97 Cr | 1.77 Cr | 1.79 Cr |
| Prepaid Assets | — | — | 1.60 Cr | 1.11 Cr | 0.09 Cr |
| Finished Goods | — | — | 31.37 Cr | 30.95 Cr | 10.91 Cr |
| Work In Process | — | — | 4.49 Cr | 4.60 Cr | 3.87 Cr |
| Raw Materials | — | — | 12.26 Cr | 20.02 Cr | 13.21 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -2.66 Cr | -2.59 Cr | -1.40 Cr |
| Gross Accounts Receivable | — | — | 15.52 Cr | 35.00 Cr | 31.90 Cr |
| Cash Financial | — | — | 0.09 Cr | 0.14 Cr | 0.15 Cr |
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.