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Laxmi Goldorna House Ltd — Balance Sheet

₹228.10
-2.30%

Laxmi Goldorna House Ltd Balance Sheet (Annual)

Metric20242024202320232022
Ordinary Shares Number119.19 Cr2.09 Cr20.31 Cr2.09 Cr5.86 Cr
Share Issued119.19 Cr2.09 Cr20.31 Cr2.09 Cr5.86 Cr
Total Debt0.46 Cr52.78 Cr0.23 Cr31.73 Cr0.54 Cr
Tangible Book Value1.05 Cr45.41 Cr3.15 Cr31.85 Cr2.89 Cr
Invested Capital1.50 Cr98.22 Cr3.32 Cr63.58 Cr3.30 Cr
Working Capital-0.92 Cr79.82 Cr0.91 Cr35.35 Cr1.52 Cr
Net Tangible Assets1.05 Cr45.41 Cr3.15 Cr31.85 Cr2.89 Cr
Capital Lease Obligations0.02 Cr—0.06 Cr—0.12 Cr
Common Stock Equity1.05 Cr45.44 Cr3.15 Cr31.85 Cr2.89 Cr
Total Capitalization1.17 Cr87.80 Cr3.31 Cr36.29 Cr3.29 Cr
Total Equity Gross Minority Interest0.72 Cr45.44 Cr2.84 Cr31.85 Cr2.74 Cr
Minority Interest-0.33 Cr—-0.31 Cr—-0.15 Cr
Stockholders Equity1.05 Cr45.44 Cr3.15 Cr31.85 Cr2.89 Cr
Other Equity Interest-49637.00————
Gains Losses Not Affecting Retained Earnings-0.03 Cr—-0.03 Cr—-0.03 Cr
Other Equity Adjustments-0.03 Cr—-0.03 Cr—-0.03 Cr
Retained Earnings-6.72 Cr—-3.98 Cr2.86 Cr-3.45 Cr
Additional Paid In Capital7.79 Cr—7.15 Cr8.12 Cr6.37 Cr
Capital Stock0.02 Cr20.87 Cr20309.0020.87 Cr5860.00
Common Stock0.02 Cr20.87 Cr20309.0020.87 Cr5860.00
Preferred Stock0.00—0.00—0.00
Total Liabilities Net Minority Interest2.92 Cr62.47 Cr4.61 Cr110.40 Cr5.92 Cr
Total Non Current Liabilities Net Minority Interest0.13 Cr42.36 Cr0.18 Cr4.44 Cr0.54 Cr
Derivative Product Liabilities0.01 Cr—0.01 Cr—0.07 Cr
Long Term Debt And Capital Lease Obligation0.12 Cr42.36 Cr0.17 Cr4.44 Cr0.47 Cr
Long Term Capital Lease Obligation55582.00—83480.00—0.06 Cr
Long Term Debt0.12 Cr42.36 Cr0.16 Cr4.44 Cr0.41 Cr
Current Liabilities2.78 Cr20.12 Cr4.43 Cr105.96 Cr5.39 Cr
Current Debt And Capital Lease Obligation0.34 Cr10.42 Cr0.06 Cr27.29 Cr0.07 Cr
Current Capital Lease Obligation0.02 Cr—0.05 Cr—0.06 Cr
Current Debt0.33 Cr10.42 Cr0.01 Cr27.29 Cr0.01 Cr
Other Current Borrowings0.33 Cr—0.01 Cr—0.01 Cr
Payables And Accrued Expenses2.44 Cr—3.98 Cr—5.09 Cr
Current Accrued Expenses0.47 Cr—0.22 Cr—0.19 Cr
Payables1.97 Cr4.67 Cr3.76 Cr3.12 Cr4.89 Cr
Accounts Payable1.97 Cr4.67 Cr3.76 Cr0.004.88 Cr
Total Assets3.64 Cr107.91 Cr7.45 Cr142.25 Cr8.66 Cr
Total Non Current Assets1.77 Cr7.98 Cr2.11 Cr0.94 Cr1.76 Cr
Other Non Current Assets0.01 Cr—0.07 Cr—0.12 Cr
Net PPE1.76 Cr0.79 Cr2.04 Cr0.94 Cr1.49 Cr
Accumulated Depreciation-0.67 Cr—-0.44 Cr-0.45 Cr-0.51 Cr
Gross PPE2.43 Cr0.79 Cr2.48 Cr1.39 Cr2.01 Cr
Leases38522.00—38522.00—38329.00
Other Properties0.02 Cr0.79 Cr0.06 Cr0.29 Cr0.12 Cr
Machinery Furniture Equipment2.41 Cr—2.42 Cr1.10 Cr1.89 Cr
Properties0.00—0.00—0.00
Current Assets1.86 Cr99.94 Cr5.34 Cr141.31 Cr6.90 Cr
Other Current Assets0.01 Cr0.57 Cr—0.95 Cr—
Hedging Assets Current0.00—0.18 Cr—0.00
Restricted Cash0.05 Cr—0.21 Cr—0.32 Cr
Receivables0.11 Cr—1.39 Cr—4.10 Cr
Other Receivables24194.002.53 Cr68332.00—0.06 Cr
Accounts Receivable0.10 Cr35.39 Cr1.39 Cr0.55 Cr3.33 Cr
Cash Cash Equivalents And Short Term Investments1.69 Cr9.11 Cr3.35 Cr2.62 Cr2.23 Cr
Other Short Term Investments2423.008.37 Cr0.45 Cr1.93 Cr1.11 Cr
Cash And Cash Equivalents1.69 Cr0.73 Cr2.90 Cr0.70 Cr1.12 Cr
Cash Financial1.69 Cr—2.90 Cr0.70 Cr1.12 Cr
Net Debt—52.05 Cr—31.03 Cr—
Non Current Deferred Taxes Liabilities—0.00—0.00—
Other Current Liabilities—1.38 Cr0.39 Cr0.36 Cr0.23 Cr
Current Provisions—3.65 Cr—70000.00—
Non Current Deferred Taxes Assets—0.14 Cr—0.00—
Goodwill And Other Intangible Assets—0.02 Cr———
Other Intangible Assets—0.02 Cr———
Construction In Progress—0.00—0.00—
Inventory—52.34 Cr—133.86 Cr—
Dueto Related Parties Current——0.00—0.01 Cr
Investments And Advances——0.00—0.14 Cr
Long Term Equity Investment——0.00—0.14 Cr
Prepaid Assets——0.21 Cr3.11 Cr0.25 Cr
Loans Receivable——0.00—0.71 Cr
Other Non Current Liabilities———-1.00—
Current Deferred Taxes Liabilities———0.14 Cr—
Other Payable———3.12 Cr—
Finished Goods———32.44 Cr—
Work In Process———101.42 Cr—
Raw Materials———1143.00—
Taxes Receivable———0.21 Cr—
Preferred Securities Outside Stock Equity————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.