| M Lakhamsi Industries Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 512153 |
NSE Symbol : - |
P/E(TTM) : 4.89 |
|
ISIN Demat : INE808W01012 |
Div & Yield% : 1.61 |
EPS(TTM) : 1.27 |
|
Book Value(₹) : 13.48 |
Market Cap(₹Cr) : 3.70 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.97 | 5.94 | 0.85 | 0.25 | 0.25 |
| Reserves | 1.72 | 1.10 | 5.50 | -0.34 | -0.34 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7.69 | 7.04 | 6.35 | -0.09 | -0.09 |
| Secured Loans | 21.45 | 9.46 | 12.53 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.18 | 0.09 |
| Total Debt | 21.45 | 9.46 | 12.53 | 0.18 | 0.09 |
| Other Liabilities | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Total Liabilities | 29.14 | 16.50 | 18.90 | 0.09 | -0.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.29 | 0.27 | 0.27 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.14 | 0.08 | 0.03 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.15 | 0.19 | 0.24 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.38 | 2.15 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 10.24 | 7.52 | 13.57 | 0.00 | 0.00 |
| Sundry Debtors | 30.07 | 12.31 | 0.77 | 0.09 | 0.50 |
| Cash and Bank Balance | 0.36 | 0.29 | 0.41 | 0.00 | 0.00 |
| Loans and Advances | 7.16 | 4.16 | 5.26 | 0.00 | 0.00 |
| Total Current Assets | 47.83 | 24.28 | 20.00 | 0.09 | 0.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.37 | 11.44 | 4.00 | 0.01 | 0.01 |
| Provisions | 0.50 | 0.26 | 0.56 | 0.50 | 0.50 |
| Total CL & Provisions | 23.87 | 11.70 | 4.56 | 0.51 | 0.51 |
| Net Current Assets | 23.96 | 12.58 | 15.44 | -0.41 | -0.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 |
| Other Assets | 2.55 | 1.47 | 3.12 | 0.50 | 0.00 |
| Total Assets | 29.15 | 16.50 | 18.91 | 0.09 | -0.01 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |