LAXMICOTOther Textile Products
Laxmi Cotspin Ltd — Balance Sheet
₹11.88
-4.94%
Laxmi Cotspin Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 62.79 Cr | 62.91 Cr | 47.75 Cr | 7.25 Cr | — |
| Invested Capital | 109.55 Cr | 113.09 Cr | 90.02 Cr | 51.88 Cr | — |
| Working Capital | 20.56 Cr | 28.58 Cr | 27.70 Cr | 34.08 Cr | — |
| Net Tangible Assets | 62.79 Cr | 62.91 Cr | 47.75 Cr | 7.25 Cr | — |
| Common Stock Equity | 62.79 Cr | 62.91 Cr | 47.75 Cr | 7.25 Cr | — |
| Total Capitalization | 68.58 Cr | 69.43 Cr | 56.66 Cr | 17.50 Cr | — |
| Total Equity Gross Minority Interest | 62.79 Cr | 62.91 Cr | 47.75 Cr | 7.25 Cr | — |
| Stockholders Equity | 62.79 Cr | 62.91 Cr | 47.75 Cr | 7.25 Cr | — |
| Other Equity Interest | 45.64 Cr | 1.68 Cr | — | — | — |
| Capital Stock | 17.15 Cr | 17.15 Cr | 17.15 Cr | 17.15 Cr | — |
| Common Stock | 17.15 Cr | 17.15 Cr | 17.15 Cr | 17.15 Cr | — |
| Total Liabilities Net Minority Interest | 56.56 Cr | 57.08 Cr | 50.60 Cr | 100.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.28 Cr | 6.96 Cr | 9.32 Cr | 57.49 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 36.15 Cr | 46.33 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.79 Cr | 6.52 Cr | 8.91 Cr | 10.25 Cr | — |
| Long Term Debt | 5.79 Cr | 6.52 Cr | 8.91 Cr | 10.25 Cr | — |
| Long Term Provisions | 0.49 Cr | 0.44 Cr | — | 0.50 Cr | — |
| Current Liabilities | 50.28 Cr | 50.12 Cr | 41.28 Cr | 42.89 Cr | — |
| Other Current Liabilities | 2.46 Cr | -1000.00 | — | 1.00 | 1.00 |
| Current Debt And Capital Lease Obligation | 40.97 Cr | 43.67 Cr | 33.36 Cr | 34.38 Cr | — |
| Current Debt | 40.97 Cr | 43.67 Cr | 33.36 Cr | 34.38 Cr | — |
| Current Provisions | 0.05 Cr | 0.11 Cr | — | — | 0.18 Cr |
| Payables | 6.80 Cr | 5.12 Cr | 7.37 Cr | 8.15 Cr | — |
| Accounts Payable | 6.80 Cr | 3.66 Cr | 5.40 Cr | 6.42 Cr | — |
| Total Assets | 119.35 Cr | 119.99 Cr | 98.35 Cr | 107.63 Cr | — |
| Total Non Current Assets | 48.51 Cr | 41.28 Cr | 29.36 Cr | 30.66 Cr | — |
| Other Non Current Assets | -1000.00 | 0.30 Cr | 1000.00 | 44000.00 | — |
| Non Current Deferred Taxes Assets | 0.55 Cr | 0.43 Cr | 0.37 Cr | 0.00 | — |
| Investmentin Financial Assets | 2.59 Cr | 2.42 Cr | 2.10 Cr | 1.87 Cr | — |
| Available For Sale Securities | 2.59 Cr | 2.42 Cr | 2.10 Cr | 1.87 Cr | — |
| Net PPE | 45.37 Cr | 38.12 Cr | 26.89 Cr | 28.78 Cr | — |
| Gross PPE | 45.37 Cr | 104.93 Cr | 90.95 Cr | 89.66 Cr | — |
| Construction In Progress | 6.04 Cr | 3.62 Cr | 3.13 Cr | 2.03 Cr | — |
| Other Properties | 39.33 Cr | 7.51 Cr | 7.45 Cr | 7.43 Cr | — |
| Current Assets | 70.84 Cr | 78.71 Cr | 68.98 Cr | 76.97 Cr | — |
| Other Current Assets | 21.23 Cr | -31000.00 | -1000.00 | 0.45 Cr | — |
| Inventory | 45.59 Cr | 52.69 Cr | 47.02 Cr | 47.42 Cr | — |
| Accounts Receivable | 3.32 Cr | 3.83 Cr | 6.15 Cr | 8.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.70 Cr | 1.00 Cr | 0.35 Cr | 0.15 Cr | — |
| Cash And Cash Equivalents | 0.70 Cr | 1.00 Cr | 0.35 Cr | 0.15 Cr | — |
| Ordinary Shares Number | 1.71 Cr | 1.71 Cr | 1.71 Cr | 1.71 Cr | — |
| Share Issued | 1.71 Cr | 1.71 Cr | 1.71 Cr | 1.71 Cr | — |
| Net Debt | 46.06 Cr | 49.18 Cr | 41.92 Cr | 44.49 Cr | — |
| Total Debt | 46.76 Cr | 50.18 Cr | 42.27 Cr | 44.64 Cr | — |
| Fixed Assets Revaluation Reserve | — | 13.79 Cr | 0.00 | — | — |
| Retained Earnings | — | 5.03 Cr | 5.03 Cr | -15.45 Cr | 20.38 Cr |
| Additional Paid In Capital | — | 5.55 Cr | 5.55 Cr | 5.55 Cr | 5.55 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.44 Cr | 0.40 Cr | 0.50 Cr | 0.44 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.11 Cr | 0.12 Cr | — | — |
| Other Payable | — | 1.46 Cr | 1.97 Cr | 1.32 Cr | 0.88 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -66.81 Cr | -64.06 Cr | -60.88 Cr | -59.57 Cr |
| Machinery Furniture Equipment | — | 63.49 Cr | 63.94 Cr | 63.84 Cr | 63.56 Cr |
| Buildings And Improvements | — | 16.11 Cr | 16.11 Cr | 16.03 Cr | 15.57 Cr |
| Land And Improvements | — | 14.20 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 11.12 Cr | 11.50 Cr | 16.43 Cr | 8.05 Cr |
| Other Inventories | — | -1000.00 | -1000.00 | — | 1.00 |
| Finished Goods | — | 1.94 Cr | 4.43 Cr | 2.88 Cr | 1.98 Cr |
| Work In Process | — | 1.07 Cr | 3.09 Cr | 2.14 Cr | 2.28 Cr |
| Raw Materials | — | 49.68 Cr | 39.49 Cr | 42.40 Cr | 26.15 Cr |
| Other Receivables | — | 10.06 Cr | 3.96 Cr | 3.81 Cr | 2.43 Cr |
| Cash Financial | — | 1.00 Cr | 0.35 Cr | 0.15 Cr | 0.10 Cr |
| Total Tax Payable | — | — | 0.00 | 0.42 Cr | — |
| Current Deferred Taxes Liabilities | — | — | — | 0.42 Cr | 0.18 Cr |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
| Cash Equivalents | — | — | — | — | 1.42 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.