| Lakshmi Engineering & Warehousing Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 505302 |
NSE Symbol : - |
P/E(TTM) : 98.21 |
|
ISIN Demat : INE718M01022 |
Div & Yield% : 0.51 |
EPS(TTM) : 24.10 |
|
Book Value(₹) : 324.22 |
Market Cap(₹Cr) : 158.28 |
Face Value(₹) : 100.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Reserves | 14.98 | 13.35 | 11.90 | 9.38 | 6.87 |
| 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 | 21.67 | 20.04 | 18.59 | 16.07 | 13.56 |
| Secured Loans | 4.95 | 5.64 | 3.98 | 4.34 | 4.18 |
| Unsecured Loans | 0.12 | 0.28 | 0.45 | 0.60 | 0.74 |
| Total Debt | 5.07 | 5.92 | 4.43 | 4.94 | 4.92 |
| Other Liabilities | 3.24 | 3.38 | 4.31 | 3.01 | 1.75 |
| Total Liabilities | 29.98 | 29.34 | 27.33 | 24.02 | 20.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 24.58 | 22.48 | 18.59 | 17.05 | 16.73 |
| Less: Accumulated Depreciation | 5.62 | 4.49 | 3.53 | 2.58 | 1.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.96 | 17.99 | 15.06 | 14.47 | 15.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.65 | 0.40 | 0.06 | 0.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.73 | 0.73 | 0.47 | 0.43 | 0.42 |
| Sundry Debtors | 1.35 | 1.50 | 1.84 | 1.82 | 1.21 |
| Cash and Bank Balance | 5.63 | 6.85 | 1.55 | 3.20 | 6.68 |
| Loans and Advances | 0.97 | 0.66 | 0.48 | 0.53 | 0.37 |
| Total Current Assets | 8.67 | 9.74 | 4.34 | 5.99 | 8.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.66 | 1.72 | 0.83 | 2.31 | 3.76 |
| Provisions | 0.18 | 0.10 | 0.10 | 0.08 | 0.13 |
| Total CL & Provisions | 1.84 | 1.82 | 0.93 | 2.39 | 3.89 |
| Net Current Assets | 6.83 | 7.92 | 3.41 | 3.59 | 4.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 |
| Deferred Tax Liability | 1.03 | 0.68 | 0.54 | 0.47 | 0.31 |
| Net Deferred Tax | -1.03 | -0.68 | -0.51 | -0.46 | -0.31 |
| Other Assets | 4.56 | 3.70 | 9.30 | 6.41 | 0.72 |
| Total Assets | 29.97 | 29.33 | 27.33 | 24.02 | 20.23 |
| Contingent Liabilities | 0.00 | 0.09 | 0.09 | 0.09 | 0.14 |