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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Laxmi Organic Industries Ltd.
BSE Code 543277
ISIN Demat INE576O01020
Book Value 69.15
NSE Code LXCHEM
Dividend Yield % 0.23
Market Cap 60833.96
P/E 44.79
EPS 4.90
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital554.05  551.56  530.35  527.33  527.33  
    Equity - Authorised1260.00  760.00  760.00  610.00  610.00  
    Equity - Issued554.05  551.56  530.35  527.33  527.33  
    Equity Paid Up554.05  551.56  530.35  527.33  527.33  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings183.82  260.48  252.77  277.68  46.36  
Total Reserves18381.43  17191.57  13414.77  12019.33  9871.30  
    Securities Premium7889.25  7719.93  5010.04  4780.23  4765.85  
    Capital Reserves5.50  5.50  5.50  5.50  5.50  
    Profit & Loss Account Balance10506.06  9485.52  8418.66  7252.99  5000.65  
    General Reserves49.01  49.01  49.01  49.01  49.01  
    Other Reserves-68.39  -68.39  -68.44  -68.40  50.29  
Reserve excluding Revaluation Reserve18381.43  17191.57  13414.77  12019.33  9871.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds19119.30  18003.61  14197.89  12824.34  10444.99  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans425.00  972.24  1303.40  18.42  92.18  
    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 - Banks500.00  1303.40  1418.42  92.10  807.45  
    Term Loans - Institutions0.00  0.00  0.00  0.00  644.61  
    Other Secured-75.00  -331.16  -115.02  -73.68  -1359.88  
Unsecured Loans0.00  0.00  0.00  3.24  6.48  
    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  3.24  6.48  
Deferred Tax Assets / Liabilities347.56  289.40  308.26  189.43  156.44  
    Deferred Tax Assets162.68  146.25  80.00  56.28  52.23  
    Deferred Tax Liability510.24  435.65  388.26  245.71  208.67  
Other Long Term Liabilities5.03  14.41  26.43  1.06  9.78  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions120.63  742.21  40.59  39.28  35.43  
Total Non-Current Liabilities898.22  2018.26  1678.68  251.43  300.31  
Current Liabilities0  0  0  0  0  
Trade Payables6972.24  7546.47  4517.89  6867.71  4440.62  
    Sundry Creditors6972.24  7546.47  4517.89  6867.71  4440.62  
    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 Liabilities1034.17  1028.46  518.29  667.49  1911.42  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers15.46  15.71  64.15  54.60  64.14  
    Interest Accrued But Not Due38.30  15.73  20.33  19.48  10.68  
    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  3.24  
    Other Liabilities980.41  997.02  433.81  593.41  1833.36  
Short Term Borrowings2031.71  53.98  2250.25  865.47  113.57  
    Secured ST Loans repayable on Demands2031.71  53.98  1756.79  796.55  0.00  
    Working Capital Loans- Sec2031.71  53.98  1756.79  796.55  0.00  
    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-2031.71  -53.98  -1263.33  -727.63  113.57  
Short Term Provisions2613.83  1551.83  124.69  187.75  139.24  
    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 Tax2570.81  1504.17  82.61  103.03  95.62  
    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 Provisions43.02  47.66  42.08  84.72  43.62  
Total Current Liabilities12651.95  10180.74  7411.12  8588.42  6604.85  
Total Liabilities32669.47  30202.61  23287.69  21664.19  17350.15  
ASSETS0  0  0  0  0  
Gross Block16827.64  12717.53  9887.48  5964.56  5023.59  
Less: Accumulated Depreciation5219.98  4002.51  2945.17  2358.01  1869.53  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11607.66  8715.02  6942.31  3606.55  3154.06  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4188.29  4585.54  878.59  1770.99  598.80  
Non Current Investments216.61  259.15  2674.30  108.89  231.49  
Long Term Investment216.61  259.15  2674.30  108.89  231.49  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted263.37  260.15  2675.40  109.99  231.49  
Long Term Loans & Advances689.70  901.61  1432.83  2237.81  1147.13  
Other Non Current Assets13.94  21.99  52.44  5.50  11.08  
Total Non-Current Assets16716.20  14483.31  11980.47  7729.74  5142.56  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1453.93  1230.88  200.12  208.44  20.00  
    Quoted1453.93  1230.88  200.12  40.00  20.00  
    Unquoted0.00  0.00  0.00  168.44  0.00  
Inventories3586.41  2482.95  2423.32  3226.93  1703.13  
    Raw Materials2311.24  1531.85  1510.08  1906.03  1208.70  
    Work-in Progress110.21  57.18  37.83  21.30  25.91  
    Finished Goods784.63  628.71  674.47  987.86  224.28  
    Packing Materials18.14  17.82  16.57  10.89  9.65  
    Stores  and Spare259.77  210.57  147.80  119.22  129.39  
    Other Inventory102.42  36.82  36.57  181.63  105.20  
Sundry Debtors5407.18  6026.97  5372.52  6245.96  3849.48  
    Debtors more than Six months48.30  32.66  74.43  34.09  16.58  
    Debtors Others5404.71  6018.58  5338.62  6230.91  3835.72  
Cash and Bank941.21  2910.74  1176.82  1767.65  5342.07  
    Cash in hand1.93  2.48  2.87  2.62  2.57  
    Balances at Bank939.28  2908.26  1173.95  1765.03  5339.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets375.29  429.98  1438.91  1001.05  474.19  
    Interest accrued on Investments37.58  22.39  7.78  10.23  10.59  
    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 loans0.00  0.00  139.25  114.45  58.06  
    Prepaid Expenses108.61  36.13  35.88  28.27  33.98  
    Other current_assets229.10  371.46  1256.00  848.10  371.56  
Short Term Loans and Advances4189.25  2637.78  633.93  1422.82  818.72  
    Advances recoverable in cash or in kind254.77  324.06  365.63  416.22  603.02  
    Advance income tax and TDS2222.50  1324.74  0.00  0.00  0.00  
    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 & Advances1711.98  988.98  268.30  1006.60  215.70  
Total Current Assets15953.27  15719.30  11245.62  13872.85  12207.59  
Net Current Assets (Including Current Investments)3301.32  5538.56  3834.50  5284.43  5602.74  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets32669.47  30202.61  23287.69  21664.19  17350.15  
Contingent Liabilities6108.94  7319.97  2070.38  2178.85  3385.15  
Total Debt2531.71  1357.38  3671.91  982.52  717.56  
Book Value68.35  64.34  52.59  47.59  39.44  
Adjusted Book Value68.35  64.34  52.59  47.59  39.44  
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