September, 04 2025 Thursday 02:04 Hrs
  • SENSEX :   80,567.71

  • Commodity broking firm in India409.83( 0.51%) 03-Sep-2025
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Sensex 80567.71 409.83  (0.51) 03-Sep-2025
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Balance Sheet

Lakshmi Engineering & Warehousing Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
505302
INE718M01022
325.2291589
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
203.95
162.17
EPS(TTM)
Face Value()
Div & Yield %
11.89
100
0.41
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 6.696.696.696.696.696.69
Reserves Total 15.0614.9813.3511.909.386.87
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds21.7521.6720.0418.5916.0713.56
Secured Loans 8.994.955.643.984.344.18
Unsecured Loans 1.060.120.280.450.600.74
Total Debt10.055.075.924.434.944.92
Other Liabilities2.333.243.384.313.011.75
Total Liabilities34.1329.9829.3427.3324.0220.23
APPLICATION OF FUNDS :
Gross Block 25.4424.5822.4818.5917.0516.73
Less : Accumulated Depreciation 5.915.624.493.532.581.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19.5318.9617.9915.0614.4715.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.190.650.400.060.010.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.790.730.730.470.430.42
Sundry Debtors 1.471.351.501.841.821.21
Cash and Bank Balance8.825.636.851.553.206.68
Loans and Advances 1.300.970.660.480.530.37
Total Current Assets12.388.679.744.345.998.68
Less : Current Liabilities and Provisions
Current Liabilities 3.321.661.720.832.313.76
Provisions 0.070.180.100.100.080.13
Total Current Liabilities & Provisions3.391.841.820.932.393.89
Net Current Assets8.996.837.923.413.594.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.030.010.00
Deferred Tax Liability0.871.030.680.540.470.31
Net Deferred Tax-0.87-1.03-0.68-0.51-0.46-0.31
Other Assets1.284.563.709.306.410.72
Total Assets34.1229.9729.3327.3324.0220.23
Contingent Liabilities0.000.000.090.090.090.14
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