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B.N.Rathi Securities Ltd.

NIFTY 22,506.15 30.30 (0.13%)
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Balance Sheet

LAKSHMI MILLS COMPANY LTD.

NSE : NABSE : 502958ISIN CODE : INE938C01019Industry : TextileHouse : Lakshmi Mills
BSE4977.00-41.45 (-0.83 %)
PREV CLOSE ( ) 5018.45
OPEN PRICE ( ) 5011.05
BID PRICE (QTY) 4900.00 (19)
OFFER PRICE (QTY) 4977.00 (5)
VOLUME 62
TODAY'S LOW / HIGH ( )4900.00 5011.05
52 WK LOW / HIGH ( ) 33035443
NSE
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Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
69.56  
69.56  
69.56  
69.56  
69.56  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
69.56  
69.56  
69.56  
69.56  
69.56  
    Equity Paid Up
69.56  
69.56  
69.56  
69.56  
69.56  
    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  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6340.71  
6243.84  
4697.42  
2360.99  
4366.21  
    Securities Premium
10.19  
10.19  
10.19  
10.19  
10.19  
    Capital Reserves
0.90  
0.90  
0.90  
0.90  
0.90  
    Profit & Loss Account Balance
1241.27  
1308.78  
1078.58  
1013.41  
1031.56  
    General Reserves
139.16  
139.16  
139.16  
139.16  
139.16  
    Other Reserves
4949.19  
4784.81  
3468.60  
1197.34  
3184.41  
Reserve excluding Revaluation Reserve
6340.71  
6243.84  
4697.42  
2360.99  
4366.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6410.26  
6313.39  
4766.98  
2430.55  
4435.77  
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
472.07  
194.22  
222.47  
172.14  
169.99  
    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
560.64  
279.29  
330.33  
245.02  
233.29  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-88.57  
-85.07  
-107.86  
-72.87  
-63.30  
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
90.68  
86.12  
-108.63  
-156.35  
-183.21  
    Deferred Tax Assets
25.18  
149.07  
174.88  
194.39  
174.61  
    Deferred Tax Liability
115.86  
235.19  
66.26  
38.04  
-8.60  
Other Long Term Liabilities
246.22  
163.93  
81.29  
31.52  
17.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.88  
41.47  
46.21  
39.29  
37.10  
Total Non-Current Liabilities
850.86  
485.74  
241.34  
86.60  
41.54  
Current Liabilities
  
  
  
  
  
Trade Payables
210.06  
183.73  
113.33  
165.77  
174.51  
    Sundry Creditors
210.06  
183.73  
113.33  
165.77  
174.51  
    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
191.43  
185.55  
177.33  
193.98  
193.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.13  
0.00  
0.82  
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
191.43  
185.42  
177.33  
193.16  
193.28  
Short Term Borrowings
542.02  
549.25  
500.36  
616.96  
620.24  
    Secured ST Loans repayable on Demands
542.02  
549.25  
500.36  
616.96  
620.24  
    Working Capital Loans- Sec
542.02  
549.25  
500.36  
616.96  
620.24  
    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
-542.02  
-549.25  
-500.36  
-616.96  
-620.24  
Short Term Provisions
10.81  
74.98  
24.06  
11.47  
10.70  
    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
0.00  
64.48  
9.97  
0.00  
0.00  
    Provision for post retirement benefits
10.81  
10.50  
14.08  
11.47  
10.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
954.32  
993.50  
815.07  
988.17  
998.73  
Total Liabilities
8215.44  
7792.63  
5823.38  
3505.32  
5476.04  
ASSETS
  
  
  
  
  
Gross Block
964.06  
1901.69  
1811.61  
1798.33  
1796.71  
Less: Accumulated Depreciation
509.78  
448.87  
394.65  
352.35  
275.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
454.28  
1452.82  
1416.96  
1445.98  
1520.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
452.72  
52.57  
8.77  
0.00  
7.21  
Non Current Investments
5260.83  
5038.02  
3701.35  
1352.32  
3202.02  
Long Term Investment
5260.83  
5038.02  
3701.35  
1352.32  
3202.02  
    Quoted
5218.94  
5036.52  
3549.86  
1207.68  
3187.78  
    Unquoted
41.90  
1.50  
156.74  
144.64  
14.24  
Long Term Loans & Advances
141.86  
143.48  
74.87  
33.19  
34.36  
Other Non Current Assets
7.93  
7.55  
3.87  
2.55  
2.55  
Total Non-Current Assets
7559.05  
6835.00  
5205.83  
2834.05  
4767.06  
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
481.10  
555.63  
279.94  
337.96  
326.87  
    Raw Materials
122.55  
200.18  
132.06  
51.83  
60.59  
    Work-in Progress
44.89  
45.99  
38.75  
35.75  
63.39  
    Finished Goods
275.00  
283.66  
88.15  
223.99  
175.35  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
9.18  
9.28  
14.28  
15.93  
16.73  
    Other Inventory
29.49  
16.52  
6.71  
10.46  
10.81  
Sundry Debtors
128.54  
324.11  
305.04  
263.73  
327.38  
    Debtors more than Six months
26.89  
25.89  
25.92  
27.01  
14.22  
    Debtors Others
128.29  
324.11  
293.10  
250.70  
327.14  
Cash and Bank
10.60  
19.13  
19.34  
22.95  
28.67  
    Cash in hand
0.39  
0.57  
0.55  
0.30  
1.43  
    Balances at Bank
10.21  
18.55  
18.79  
22.65  
27.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.95  
26.63  
13.19  
13.34  
16.71  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.98  
5.01  
0.86  
0.76  
5.52  
    Other current_assets
9.97  
21.62  
12.33  
12.58  
11.18  
Short Term Loans and Advances
25.19  
32.14  
0.04  
33.31  
9.35  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
10.19  
26.08  
0.00  
4.71  
2.71  
    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
15.00  
6.07  
0.04  
28.60  
6.64  
Total Current Assets
656.38  
957.63  
617.55  
671.27  
708.98  
Net Current Assets (Including Current Investments)
-297.93  
-35.87  
-197.51  
-316.89  
-289.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8215.44  
7792.63  
5823.38  
3505.32  
5476.04  
Contingent Liabilities
130.40  
159.67  
223.17  
253.50  
254.04  
Total Debt
1102.66  
828.55  
830.68  
862.43  
854.36  
Book Value
9216.11  
9076.84  
6853.53  
3494.43  
6377.35  
Adjusted Book Value
9216.11  
9076.84  
6853.53  
3494.43  
6377.35  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
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