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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

LAKSHMI ENGINEERING AND WAREHOUSING LTD.

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NSE : NABSE : 505302ISIN CODE : INE718M01022Industry : LogisticsHouse : Lakshmi Mills
BSE2356.5587.55 (+3.86 %)
PREV CLOSE (Rs.) 2269.00
OPEN PRICE (Rs.) 2343.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46
TODAY'S LOW / HIGH (Rs.)2343.00 2378.95
52 WK LOW / HIGH (Rs.) 18052787
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
66.88  
66.88  
66.88  
66.88  
66.88  
    Equity - Authorised
115.00  
115.00  
115.00  
115.00  
115.00  
    Equity - Issued
66.88  
66.88  
66.88  
66.88  
66.88  
    Equity Paid Up
66.88  
66.88  
66.88  
66.88  
66.88  
    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  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
150.62  
149.83  
133.50  
119.00  
93.82  
    Securities Premium
34.96  
34.96  
34.96  
34.96  
34.96  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
71.49  
71.11  
54.71  
40.12  
14.12  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
44.18  
43.77  
43.83  
43.92  
44.75  
Reserve excluding Revaluation Reserve
150.62  
149.83  
133.50  
119.00  
93.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
217.50  
216.71  
200.37  
185.87  
160.69  
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
49.57  
3.37  
13.98  
26.59  
33.79  
    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
59.41  
9.32  
26.62  
37.92  
43.43  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-9.84  
-5.95  
-12.64  
-11.33  
-9.64  
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
8.70  
10.26  
6.81  
5.08  
4.65  
    Deferred Tax Assets
2.96  
0.02  
0.03  
0.92  
0.09  
    Deferred Tax Liability
11.66  
10.29  
6.84  
6.00  
4.74  
Other Long Term Liabilities
32.12  
32.39  
33.33  
37.77  
28.48  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
1.41  
8.16  
6.11  
Total Non-Current Liabilities
90.39  
46.02  
55.53  
77.61  
73.03  
Current Liabilities
  
  
  
  
  
Trade Payables
1.37  
2.09  
2.41  
1.87  
1.28  
    Sundry Creditors
1.37  
2.09  
2.41  
1.87  
1.28  
    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
45.95  
26.91  
29.26  
19.49  
32.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.33  
0.08  
0.00  
0.00  
2.58  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.33  
    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
45.62  
26.83  
29.26  
19.49  
30.05  
Short Term Borrowings
27.93  
34.89  
29.80  
1.90  
0.00  
    Secured ST Loans repayable on Demands
27.93  
34.89  
29.80  
1.90  
0.00  
    Working Capital Loans- Sec
27.93  
34.89  
29.80  
1.90  
0.00  
    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
-27.93  
-34.89  
-29.80  
-1.90  
0.00  
Short Term Provisions
1.58  
6.58  
6.76  
9.26  
0.82  
    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
0.86  
4.76  
5.79  
8.27  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.72  
1.82  
0.96  
0.99  
0.82  
Total Current Liabilities
76.83  
70.47  
68.23  
32.51  
35.06  
Total Liabilities
384.71  
333.19  
324.13  
296.00  
268.78  
ASSETS
  
  
  
  
  
Gross Block
59.45  
55.81  
44.46  
42.69  
28.46  
Less: Accumulated Depreciation
20.11  
24.05  
19.47  
15.73  
11.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
39.34  
31.76  
24.99  
26.96  
16.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
51.88  
6.54  
4.03  
0.63  
0.10  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
10.99  
9.90  
9.80  
11.12  
10.80  
Other Non Current Assets
1.41  
31.99  
26.78  
81.92  
53.35  
Total Non-Current Assets
259.62  
238.02  
220.53  
244.34  
208.91  
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
7.92  
7.25  
7.31  
4.68  
4.30  
    Raw Materials
0.40  
0.57  
0.53  
0.58  
0.44  
    Work-in Progress
2.33  
1.08  
1.91  
0.74  
1.06  
    Finished Goods
2.51  
2.39  
1.32  
0.99  
0.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.68  
3.22  
3.55  
2.37  
2.53  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
14.74  
13.46  
15.00  
18.40  
18.21  
    Debtors more than Six months
0.41  
0.03  
0.00  
0.00  
0.00  
    Debtors Others
14.34  
13.45  
15.01  
18.40  
18.21  
Cash and Bank
88.20  
56.26  
68.54  
15.49  
32.01  
    Cash in hand
0.08  
0.18  
0.08  
0.09  
0.11  
    Balances at Bank
88.13  
56.08  
68.47  
15.40  
31.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.87  
4.72  
2.54  
2.28  
3.31  
    Interest accrued on Investments
2.47  
3.58  
2.29  
1.83  
1.90  
    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
0.26  
0.84  
0.21  
0.39  
0.39  
    Other current_assets
0.14  
0.31  
0.03  
0.05  
1.01  
Short Term Loans and Advances
11.36  
13.47  
10.21  
10.81  
2.04  
    Advances recoverable in cash or in kind
0.96  
0.11  
0.78  
0.07  
0.09  
    Advance income tax and TDS
9.17  
8.93  
7.89  
9.23  
1.89  
    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
1.22  
4.43  
1.55  
1.51  
0.06  
Total Current Assets
125.09  
95.17  
103.60  
51.66  
59.87  
Net Current Assets (Including Current Investments)
48.26  
24.70  
35.37  
19.14  
24.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
384.71  
333.19  
324.13  
296.00  
268.78  
Contingent Liabilities
0.00  
0.00  
0.89  
0.89  
0.89  
Total Debt
89.91  
49.46  
56.42  
39.82  
43.43  
Book Value
325.23  
324.05  
299.62  
277.94  
24.03  
Adjusted Book Value
325.23  
324.05  
299.62  
277.94  
240.29  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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