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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

LAKSHMI ENGINEERING AND WAREHOUSING LTD.

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NSE : NABSE : 505302ISIN CODE : INE718M01022Industry : LogisticsHouse : Lakshmi Mills
BSE2455.0047 (+1.95 %)
PREV CLOSE (Rs.) 2408.00
OPEN PRICE (Rs.) 2365.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15
TODAY'S LOW / HIGH (Rs.)2340.00 2455.00
52 WK LOW / HIGH (Rs.) 16603575.9
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
66.88  
66.88  
66.88  
66.88  
66.88  
    Equity - Authorised
115.00  
115.00  
115.00  
115.00  
115.00  
    Equity - Issued
66.88  
66.88  
66.88  
66.88  
66.88  
    Equity Paid Up
66.88  
66.88  
66.88  
66.88  
66.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
100.00  
100.00  
100.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
149.83  
133.50  
119.00  
93.82  
68.69  
    Securities Premium
34.96  
34.96  
34.96  
34.96  
34.96  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
71.11  
54.71  
40.12  
14.12  
-11.27  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
43.77  
43.83  
43.92  
44.75  
45.00  
Reserve excluding Revaluation Reserve
149.83  
133.50  
119.00  
93.82  
68.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
216.71  
200.37  
185.87  
160.69  
135.57  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.37  
13.98  
26.59  
33.79  
33.23  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
14.56  
26.62  
37.92  
43.43  
41.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-11.20  
-12.64  
-11.33  
-9.64  
-8.58  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
10.26  
6.81  
5.08  
4.65  
3.13  
    Deferred Tax Assets
0.02  
0.03  
0.92  
0.09  
0.25  
    Deferred Tax Liability
10.29  
6.84  
6.00  
4.74  
3.38  
Other Long Term Liabilities
32.39  
33.33  
37.77  
28.48  
17.58  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
1.41  
8.16  
6.11  
5.90  
Total Non-Current Liabilities
46.02  
55.53  
77.61  
73.03  
59.84  
Current Liabilities
  
  
  
  
  
Trade Payables
2.09  
2.41  
1.87  
1.28  
1.25  
    Sundry Creditors
2.09  
2.41  
1.87  
1.28  
1.25  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
26.90  
29.26  
19.49  
32.96  
46.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.08  
0.00  
0.00  
2.58  
12.66  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.33  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
26.83  
29.26  
19.49  
30.05  
33.65  
Short Term Borrowings
34.89  
29.80  
1.90  
0.00  
0.00  
    Secured ST Loans repayable on Demands
34.89  
29.80  
1.90  
0.00  
0.00  
    Working Capital Loans- Sec
34.89  
29.80  
1.90  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-34.89  
-29.80  
-1.90  
0.00  
0.00  
Short Term Provisions
6.58  
6.76  
9.26  
0.82  
1.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.76  
5.79  
8.27  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.82  
0.96  
0.99  
0.82  
1.30  
Total Current Liabilities
70.46  
68.23  
32.51  
35.06  
48.87  
Total Liabilities
333.19  
324.13  
296.00  
268.78  
244.28  
ASSETS
  
  
  
  
  
Gross Block
55.81  
44.46  
42.69  
28.46  
28.34  
Less: Accumulated Depreciation
24.05  
19.47  
15.73  
11.67  
8.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31.76  
24.99  
26.96  
16.79  
20.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.54  
4.03  
0.63  
0.10  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
10.06  
9.80  
11.12  
10.80  
6.24  
Other Non Current Assets
31.82  
26.78  
81.92  
53.35  
0.98  
Total Non-Current Assets
238.02  
220.53  
244.34  
208.91  
157.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7.25  
7.31  
4.68  
4.30  
4.21  
    Raw Materials
0.57  
0.53  
0.58  
0.44  
0.50  
    Work-in Progress
1.08  
1.91  
0.74  
1.06  
0.60  
    Finished Goods
2.39  
1.32  
0.99  
0.28  
0.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.22  
3.55  
2.37  
2.53  
2.83  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
13.46  
15.00  
18.40  
18.21  
12.13  
    Debtors more than Six months
0.03  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
13.45  
15.01  
18.40  
18.21  
12.13  
Cash and Bank
56.26  
68.54  
15.49  
32.01  
66.78  
    Cash in hand
0.18  
0.08  
0.09  
0.11  
0.11  
    Balances at Bank
56.08  
68.47  
15.40  
31.90  
66.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.72  
2.54  
2.28  
3.31  
2.14  
    Interest accrued on Investments
3.58  
2.29  
1.83  
1.90  
1.36  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.79  
0.21  
0.39  
0.39  
0.47  
    Other current_assets
0.36  
0.03  
0.05  
1.01  
0.31  
Short Term Loans and Advances
13.47  
10.21  
10.81  
2.04  
1.53  
    Advances recoverable in cash or in kind
0.11  
0.78  
0.07  
0.09  
0.20  
    Advance income tax and TDS
8.93  
7.89  
9.23  
1.89  
1.33  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.44  
1.55  
1.51  
0.06  
0.00  
Total Current Assets
95.17  
103.60  
51.66  
59.87  
86.79  
Net Current Assets (Including Current Investments)
24.71  
35.37  
19.14  
24.81  
37.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
333.19  
324.13  
296.00  
268.78  
244.28  
Contingent Liabilities
0.00  
0.89  
0.89  
0.89  
1.43  
Total Debt
49.46  
56.42  
39.82  
43.43  
41.81  
Book Value
324.05  
299.62  
277.94  
24.03  
20.27  
Adjusted Book Value
324.05  
299.62  
277.94  
240.29  
202.72  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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