Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 27.02% vs 33.10% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.53% vs 41.55% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -31.97% vs -39.75% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 50.51% vs 25.56% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.52% vs -29.54% in Mar 2023
Compare Balance Sheet Results of Lakshmi Mills
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.96
97.18
-90.22
-92.84%
Share Warrants & Outstandings
Total Reserve
861.75
3,643.85
-2,782.10
-76.35%
Shareholder's Funds
868.70
3,741.03
-2,872.33
-76.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
73.86
762.13
-688.27
-90.31%
Secured Loans
73.86
762.13
-688.27
-90.31%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
34.34
435.84
-401.50
-92.12%
Other Long Term Liabilities
24.25
493.38
-469.13
-95.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.63
0.00
4.63
0.00%
Total Non-Current Liabilities
137.09
1,585.42
-1,448.33
-91.35%
Current Liabilities
Trade Payables
29.72
506.35
-476.63
-94.13%
Other Current Liabilities
13.86
240.34
-226.48
-94.23%
Short Term Borrowings
66.20
1,273.94
-1,207.74
-94.80%
Short Term Provisions
1.28
168.32
-167.04
-99.24%
Total Current Liabilities
111.06
2,188.95
-2,077.89
-94.93%
Total Liabilities
1,116.86
7,515.40
-6,398.54
-85.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
119.73
5,913.58
-5,793.85
-97.98%
Less: Accumulated Depreciation
59.62
3,113.51
-3,053.89
-98.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.11
2,800.07
-2,739.96
-97.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.59
43.78
-42.19
-96.37%
Intangible assets under development
0.00
1.96
-1.96
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
978.69
869.54
109.15
12.55%
Long Term Loans & Advances
10.80
105.81
-95.01
-89.79%
Other Non Current Assets
1.01
76.26
-75.25
-98.68%
Total Non-Current Assets
1,052.21
3,930.62
-2,878.41
-73.23%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
32.98
1,552.72
-1,519.74
-97.88%
Sundry Debtors
22.36
631.62
-609.26
-96.46%
Cash and Bank
3.83
133.82
-129.99
-97.14%
Other Current Assets
5.32
391.73
-386.41
-98.64%
Short Term Loans and Advances
0.15
177.09
-176.94
-99.92%
Total Current Assets
64.64
3,584.78
-3,520.14
-98.20%
Net Current Assets (Including Current Investments)
-46.42
1,395.83
-1,442.25
-103.33%
Total Current Assets Excluding Current Investments
64.64
2,886.98
-2,822.34
-97.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,116.86
7,515.40
-6,398.54
-85.14%
Contingent Liabilities
15.99
598.82
-582.83
-97.33%
Total Debt
140.06
1,824.21
-1,684.15
-92.32%
Book Value per share (adjusted)
12,489.45
38.50
12,450.95
32,340.13%
Annual - Borrowings
Borrowings 140.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.02% vs 33.10% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.53% vs 41.55% in Mar 2023
Annual - Fixed Assets
Fixed Assets 61.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.97% vs -39.75% in Mar 2023
Annual - Investments
Investments 978.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.51% vs 25.56% in Mar 2023
Annual - Current Assets
Current Assets 64.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.52% vs -29.54% in Mar 2023
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