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Lakshmi Mills Company Ltd.

Oct 30 BSE 7961.65 (+ 201.65 2.60%)

Volume8

Prev. Close
7760.00

Open Price
7760.00

Today's Low / High

7760.00 8078.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6863.00 8800.00

Oct 30 NSE 7950.00(+ 238.50 3.09%)

Volume36

Prev. Close
7711.50

Open Price
7985.00

Today's Low / High

7950.00 7990.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7352.00 8505.00

Market Cap. ( ₹ in Cr. )	552.96	P/BV	0.77	Book Value ( ₹ )	10,285.80
52 Week High/Low ( ₹ )	8505/7352	FV/ML	100/1	P/E(X)	0.00
Book Closure	18/09/2026	EPS ( ₹ )	0.00	Div Yield (%)	0.13

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	100.00	100.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	6.96	6.96	6.96	6.96	6.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.96	6.96	6.96	6.96	6.96
Total Share Capital	6.96	6.96	6.96	6.96	6.96

Reserves and Surplus	705.36	881.03	861.75	634.07	624.38
Total Reserves and Surplus	705.36	881.03	861.75	634.07	624.38
Total Shareholders Funds	712.32	887.98	868.70	641.03	631.34

NON-CURRENT LIABILITIES
Long Term Borrowings	48.44	61.77	73.86	47.21	19.42
Deferred Tax Liabilities [Net]	39.48	52.37	34.34	9.07	8.61
Other Long Term Liabilities	24.89	24.70	24.25	24.62	16.39
Long Term Provisions	5.29	4.57	4.63	4.19	4.15
Total Non-Current Liabilities	118.10	143.42	137.09	85.09	48.57

CURRENT LIABILITIES
Short Term Borrowings	32.85	71.73	66.20	63.06	63.43
Trade Payables	22.98	34.70	29.72	21.01	19.86
Other Current Liabilities	11.86	13.23	13.86	10.29	12.40
Short Term Provisions	0.30	1.28	1.28	1.08	1.05
Total Current Liabilities	67.98	120.94	111.06	95.43	96.74

Total Capital And Liabilities	898.40	1152.34	1116.86	821.54	776.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.80	50.41	59.95	45.21	145.25
Intangible Assets	0.14	0.14	0.16	0.22	0.03
Capital Work-In-Progress	1.23	1.42	1.59	45.27	5.26
Other Assets	175.33	178.83	177.11	124.14	14.06
Fixed Assets	220.49	230.79	238.81	214.84	164.60
Non-Current Investments	596.13	846.71	801.59	526.08	503.80
Long Term Loans And Advances	0.82	0.75	0.60	0.64	0.40
Other Non-Current Assets	8.97	11.54	11.22	14.33	14.70
Total Non-Current Assets	826.40	1089.79	1052.21	755.91	683.50


CURRENT ASSETS
Inventories	38.36	30.42	32.98	48.11	55.56
Trade Receivables	27.41	23.54	22.36	12.85	32.41
Cash And Cash Equivalents	3.03	3.96	3.83	1.06	1.91
Short Term Loans And Advances	0.30	0.18	0.11	0.00	0.00
OtherCurrentAssets	2.90	4.45	5.37	3.61	3.27
Total Current Assets	72.00	62.55	64.64	65.64	93.16

Total Assets	898.40	1152.34	1116.86	821.54	776.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.07	15.78	16.36	33.33	52.56

BONUS DETAILS
Bonus Equity Share Capital	5.13	5.13	5.13	5.13	5.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.44	7.56	119.26	4.19	0.15

Markets

Balance Sheet

BALANCE SHEET

Lakshmi Mills Company Ltd.