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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Lakshmi Electrical Control Systems Ltd.
BSE Code 504258
ISIN Demat INE284C01018
Book Value 1115.90
NSE Code NA
Dividend Yield % 0.53
Market Cap 1857.51
P/E 47.79
EPS 15.81
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital24.58  24.58  24.58  24.58  24.58  
    Equity - Authorised50.00  50.00  50.00  50.00  50.00  
    Equity - Issued24.58  24.58  24.58  24.58  24.58  
    Equity Paid Up24.58  24.58  24.58  24.58  24.58  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2828.73  2790.65  2295.21  2105.16  1737.41  
    Securities Premium50.32  50.32  50.32  50.32  50.32  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance923.43  924.23  837.56  675.15  530.19  
    General Reserves567.23  567.23  567.23  567.23  567.23  
    Other Reserves1287.75  1248.86  840.09  812.46  589.68  
Reserve excluding Revaluation Reserve2828.73  2790.65  2295.21  2105.16  1737.41  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2853.31  2815.23  2319.79  2129.74  1761.99  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities178.53  131.28  70.18  63.63  27.11  
    Deferred Tax Assets6.47  7.70  7.59  9.80  15.24  
    Deferred Tax Liability184.99  138.98  77.77  73.43  42.35  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.86  9.39  8.13  12.15  9.19  
Total Non-Current Liabilities188.38  140.67  78.30  75.78  36.30  
Current Liabilities0  0  0  0  0  
Trade Payables301.76  264.45  536.30  412.58  303.54  
    Sundry Creditors301.76  264.45  536.30  412.58  303.54  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities76.57  75.86  81.11  74.29  42.06  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers43.09  41.48  40.88  15.06  16.70  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities33.48  34.39  40.23  59.23  25.36  
Short Term Borrowings101.68  66.55  75.97  61.56  107.75  
    Secured ST Loans repayable on Demands101.68  66.55  75.97  61.56  87.75  
    Working Capital Loans- Sec101.68  66.55  75.97  61.56  87.75  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-101.68  -66.55  -75.97  -61.56  -67.75  
Short Term Provisions7.09  7.97  8.69  11.16  3.97  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3.12  3.20  4.19  6.34  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.97  4.77  4.50  4.81  3.97  
Total Current Liabilities487.09  414.83  702.06  559.58  457.32  
Total Liabilities3528.79  3370.72  3100.15  2765.10  2255.62  
ASSETS0  0  0  0  0  
Gross Block539.02  427.30  506.32  430.94  408.83  
Less: Accumulated Depreciation154.93  118.74  133.12  108.91  86.85  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block384.10  308.57  373.20  322.03  321.98  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.87  27.72  6.78  2.61  1.24  
Non Current Investments1851.37  1772.61  1297.31  1262.41  1041.52  
Long Term Investment1851.37  1772.61  1297.31  1262.41  1041.52  
    Quoted1422.89  1349.86  887.26  856.09  603.60  
    Unquoted428.49  422.75  410.06  406.32  437.92  
Long Term Loans & Advances100.70  94.66  119.73  19.61  10.38  
Other Non Current Assets8.90  0.00  0.00  25.50  0.00  
Total Non-Current Assets2473.64  2330.61  1805.81  1648.12  1375.12  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories312.79  304.42  320.14  299.28  302.15  
    Raw Materials204.84  218.73  233.27  201.81  195.94  
    Work-in Progress78.55  54.69  47.90  58.08  73.63  
    Finished Goods24.84  25.75  28.78  29.50  18.55  
    Packing Materials0.53  0.84  1.21  1.02  1.23  
    Stores  and Spare1.30  1.29  4.65  5.01  7.01  
    Other Inventory2.73  3.11  4.33  3.86  5.79  
Sundry Debtors584.44  603.18  886.05  667.05  450.01  
    Debtors more than Six months21.81  19.67  10.09  6.70  9.33  
    Debtors Others563.82  584.76  877.69  660.35  440.67  
Cash and Bank110.08  105.53  52.76  118.76  98.29  
    Cash in hand0.31  0.33  0.37  0.42  0.15  
    Balances at Bank109.77  105.20  52.39  118.34  98.14  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets15.66  9.95  6.86  9.47  6.51  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans5.09  4.98  1.71  3.96  0.77  
    Prepaid Expenses10.56  4.97  5.15  4.49  4.96  
    Other current_assets0.00  0.00  0.00  1.02  0.79  
Short Term Loans and Advances32.17  17.04  28.53  22.43  23.53  
    Advances recoverable in cash or in kind28.40  15.80  26.13  22.43  23.41  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.12  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3.78  1.24  2.39  0.00  0.00  
Total Current Assets1055.14  1040.11  1294.34  1116.98  880.50  
Net Current Assets (Including Current Investments)568.05  625.29  592.28  557.40  423.18  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3528.79  3370.72  3100.15  2765.10  2255.62  
Contingent Liabilities43.92  45.35  7.45  5.90  5.85  
Total Debt101.68  66.55  75.97  61.56  107.75  
Book Value1160.83  1145.33  943.77  866.45  716.84  
Adjusted Book Value1160.83  1145.33  943.77  866.45  716.84  
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