LXCHEMSpecialty Chemicals
Laxmi Organic Industries Ltd — Balance Sheet
₹108.11
-5.23%
Laxmi Organic Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 27.70 Cr | 27.58 Cr | 26.52 Cr | 26.37 Cr | — |
| Share Issued | 27.70 Cr | 27.58 Cr | 26.52 Cr | 26.37 Cr | — |
| Net Debt | 211.53 Cr | 24.61 Cr | 315.96 Cr | 99.70 Cr | — |
| Total Debt | 257.56 Cr | 142.78 Cr | 405.72 Cr | 139.13 Cr | — |
| Tangible Book Value | 1.91K Cr | 1.80K Cr | 1.41K Cr | 1.29K Cr | — |
| Invested Capital | 2.16K Cr | 1.93K Cr | 1.81K Cr | 1.42K Cr | — |
| Working Capital | 358.30 Cr | 586.11 Cr | 386.63 Cr | 540.98 Cr | — |
| Net Tangible Assets | 1.91K Cr | 1.80K Cr | 1.41K Cr | 1.29K Cr | — |
| Capital Lease Obligations | 4.39 Cr | 7.04 Cr | 8.75 Cr | 5.81 Cr | — |
| Common Stock Equity | 1.91K Cr | 1.80K Cr | 1.41K Cr | 1.29K Cr | — |
| Total Capitalization | 1.95K Cr | 1.89K Cr | 1.54K Cr | 1.29K Cr | — |
| Total Equity Gross Minority Interest | 1.91K Cr | 1.80K Cr | 1.41K Cr | 1.29K Cr | — |
| Minority Interest | 0.34 Cr | 0.37 Cr | 0.61 Cr | 0.37 Cr | — |
| Stockholders Equity | 1.91K Cr | 1.80K Cr | 1.41K Cr | 1.29K Cr | — |
| Other Equity Interest | 6.51 Cr | 14.18 Cr | 13.41 Cr | 27.77 Cr | — |
| Retained Earnings | 1.04K Cr | 943.74 Cr | 835.98 Cr | 733.21 Cr | — |
| Additional Paid In Capital | 793.96 Cr | 777.01 Cr | 506.03 Cr | 483.05 Cr | — |
| Capital Stock | 55.41 Cr | 55.16 Cr | 53.03 Cr | 52.73 Cr | — |
| Common Stock | 55.41 Cr | 55.16 Cr | 53.03 Cr | 52.73 Cr | — |
| Total Liabilities Net Minority Interest | 1.14K Cr | 1.03K Cr | 999.82 Cr | 959.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 85.14 Cr | 138.10 Cr | 169.70 Cr | 27.22 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 6.22 Cr | 6.12 Cr | 4.06 Cr | 3.93 Cr | — |
| Non Current Deferred Taxes Liabilities | 33.72 Cr | 28.35 Cr | 27.18 Cr | 16.75 Cr | — |
| Long Term Debt And Capital Lease Obligation | 45.20 Cr | 103.64 Cr | 138.46 Cr | 6.54 Cr | — |
| Long Term Capital Lease Obligation | 2.71 Cr | 6.41 Cr | 8.12 Cr | 4.37 Cr | — |
| Long Term Debt | 42.50 Cr | 97.22 Cr | 130.34 Cr | 2.17 Cr | — |
| Long Term Provisions | 6.22 Cr | 6.12 Cr | 4.06 Cr | 3.70 Cr | — |
| Current Liabilities | 1.05K Cr | 891.13 Cr | 830.12 Cr | 932.03 Cr | — |
| Other Current Liabilities | 2.76 Cr | 0.02 Cr | 7.23 Cr | 1.19 Cr | — |
| Current Deferred Taxes Liabilities | 34.83 Cr | 18.74 Cr | 8.26 Cr | — | 8.63 Cr |
| Current Debt And Capital Lease Obligation | 212.35 Cr | 39.15 Cr | 267.26 Cr | 132.59 Cr | — |
| Current Capital Lease Obligation | 1.68 Cr | 0.63 Cr | 0.63 Cr | 1.44 Cr | — |
| Current Debt | 210.67 Cr | 38.52 Cr | 266.63 Cr | 131.15 Cr | — |
| Current Provisions | 5.99 Cr | 4.98 Cr | 4.67 Cr | 12.55 Cr | — |
| Payables | 766.83 Cr | 802.81 Cr | 504.73 Cr | 755.46 Cr | — |
| Other Payable | 69.67 Cr | 40.68 Cr | 33.70 Cr | 24.23 Cr | — |
| Total Tax Payable | 34.83 Cr | 7.82 Cr | 4.70 Cr | 19.57 Cr | — |
| Accounts Payable | 697.16 Cr | 762.13 Cr | 466.33 Cr | 711.66 Cr | — |
| Total Assets | 3.04K Cr | 2.83K Cr | 2.41K Cr | 2.25K Cr | — |
| Total Non Current Assets | 1.63K Cr | 1.35K Cr | 1.20K Cr | 776.46 Cr | — |
| Other Non Current Assets | 55.05 Cr | -10000.00 | -10000.00 | 30000.00 | — |
| Non Current Prepaid Assets | 15.67 Cr | 15.18 Cr | 22.37 Cr | 18.99 Cr | — |
| Investmentin Financial Assets | 0.05 Cr | 0.05 Cr | 0.07 Cr | 0.07 Cr | — |
| Available For Sale Securities | 0.05 Cr | 0.05 Cr | 0.07 Cr | 0.07 Cr | — |
| Long Term Equity Investment | 2.76 Cr | 2.76 Cr | 2.76 Cr | 1.25 Cr | — |
| Investmentsin Associatesat Cost | 2.76 Cr | 2.76 Cr | 2.76 Cr | 1.25 Cr | — |
| Goodwill And Other Intangible Assets | 0.85 Cr | 1.32 Cr | 0.45 Cr | 0.76 Cr | — |
| Other Intangible Assets | 0.85 Cr | 1.32 Cr | 0.45 Cr | 0.76 Cr | — |
| Net PPE | 1.61K Cr | 1.33K Cr | 1.17K Cr | 755.38 Cr | — |
| Accumulated Depreciation | -529.52 Cr | -406.87 Cr | -301.24 Cr | -240.95 Cr | — |
| Gross PPE | 2.14K Cr | 1.74K Cr | 1.47K Cr | 996.33 Cr | — |
| Construction In Progress | 448.53 Cr | 452.38 Cr | 455.64 Cr | 377.55 Cr | — |
| Other Properties | 2.23 Cr | 2.23 Cr | 2.23 Cr | 2.23 Cr | — |
| Machinery Furniture Equipment | 1.16K Cr | 876.32 Cr | 689.82 Cr | 479.20 Cr | — |
| Buildings And Improvements | 347.29 Cr | 261.09 Cr | 185.07 Cr | 104.68 Cr | — |
| Land And Improvements | 180.86 Cr | 144.65 Cr | 138.27 Cr | 32.67 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.41K Cr | 1.48K Cr | 1.22K Cr | 1.47K Cr | — |
| Other Current Assets | 10000.00 | 10000.00 | 0.35 Cr | 0.77 Cr | — |
| Restricted Cash | 2.09 Cr | 19.32 Cr | 4.10 Cr | 29.60 Cr | — |
| Prepaid Assets | 202.11 Cr | 128.72 Cr | 123.68 Cr | 166.32 Cr | — |
| Inventory | 377.99 Cr | 283.34 Cr | 294.21 Cr | 373.81 Cr | — |
| Other Inventories | 1.81 Cr | 1.78 Cr | 1.66 Cr | 1.09 Cr | — |
| Finished Goods | 78.46 Cr | 62.87 Cr | 67.45 Cr | 136.34 Cr | — |
| Work In Process | 11.78 Cr | 5.72 Cr | 3.78 Cr | 2.13 Cr | — |
| Raw Materials | 285.93 Cr | 212.97 Cr | 221.33 Cr | 234.25 Cr | — |
| Other Receivables | 29.02 Cr | 41.58 Cr | 77.40 Cr | 77.43 Cr | — |
| Accounts Receivable | 537.95 Cr | 583.44 Cr | 570.25 Cr | 668.42 Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.98 Cr | -2.43 Cr | -4.05 Cr | -8.70 Cr | — |
| Gross Accounts Receivable | 542.93 Cr | 585.86 Cr | 574.30 Cr | 677.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 261.56 Cr | 420.84 Cr | 146.77 Cr | 156.65 Cr | — |
| Other Short Term Investments | 219.92 Cr | 309.70 Cr | 65.75 Cr | 123.04 Cr | — |
| Cash And Cash Equivalents | 41.64 Cr | 111.14 Cr | 81.01 Cr | 33.61 Cr | — |
| Cash Equivalents | 0.00 | 61.00 Cr | 40.00 Cr | 0.00 | — |
| Cash Financial | 41.64 Cr | 50.14 Cr | 41.01 Cr | 33.61 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | — | — |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | — |
| Goodwill | — | — | 0.00 | 3.29 Cr | — |
| Non Current Deferred Revenue | — | — | — | 0.00 | 0.00 |
| Trading Securities | — | — | — | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 3.11 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.