Balance Sheet | Lakshmi Precision Screws Ltd. | R Wadiwala Securities Pvt Ltd

LAKSHMI PRECISION SCREWS LTD.

NSE : LAKPREBSE : 506079ISIN CODE : INE651C01018Industry : FastenersHouse : Private
BSE5.490 (0 %)
PREV CLOSE (Rs.) 5.49
OPEN PRICE (Rs.) 5.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1010
TODAY'S LOW / HIGH (Rs.)5.47 5.75
52 WK LOW / HIGH (Rs.)3.87 7.64
NSE5.03-0.19 (-3.64 %)
PREV CLOSE( Rs. ) 5.22
OPEN PRICE (Rs.) 5.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15933
TODAY'S LOW / HIGH(Rs.) 5.01 5.10
52 WK LOW / HIGH (Rs.)3.88 7.64

Balance Sheet

Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital109.42109.42109.42109.42109.42
    Equity - Authorised249.70249.70249.70249.70249.70
    Equity - Issued109.42109.42109.42109.42109.42
    Equity Paid Up109.42109.42109.42109.42109.42
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves148.75549.01878.73854.361120.05
    Securities Premium318.34318.34318.34318.34318.34
    Capital Reserves13.1113.1113.1113.1113.11
    Profit & Loss Account Balance-206.05194.16518.41481.87749.50
    General Reserves17.4917.7122.5535.1535.15
    Other Reserves5.865.686.325.893.94
Reserve excluding Revaluation Reserve148.75549.01878.73854.361120.05
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds258.17658.42988.15963.781229.46
Minority Interest5.195.105.415.205.19
Long-Term Borrowings0.000.000.000.000.00
Secured Loans161.17415.02549.76449.32267.19
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks15.3228.5067.56188.75302.68
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured145.85386.52482.19260.58-35.49
Unsecured Loans462.98361.29329.7875.4851.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others463.51390.26356.13143.0243.69
    Other Unsecured Loan-0.53-28.97-26.35-67.547.71
Deferred Tax Assets / Liabilities0.540.71-10.75-10.97-14.64
    Deferred Tax Assets0.000.0012.8513.9374.49
    Deferred Tax Liability0.540.712.102.9559.84
Other Long Term Liabilities11.8911.9110.8610.7910.86
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions347.45307.12293.06243.3310.69
Total Non-Current Liabilities984.031096.051172.71767.95325.49
Current Liabilities
Trade Payables545.10725.00885.58602.62530.67
    Sundry Creditors545.10725.00885.58602.62530.67
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1229.22874.06776.88725.93628.76
    Bank Overdraft / Short term credit0.006.093.8613.780.00
    Advances received from customers108.5193.2292.99202.02190.72
    Interest Accrued But Not Due165.1378.8627.4620.1810.15
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.007.9718.93
    Other Liabilities955.58695.89652.57481.98408.96
Short Term Borrowings1570.711473.201610.601871.421814.01
    Secured ST Loans repayable on Demands1364.551252.701352.761672.401718.71
    Working Capital Loans- Sec1364.551252.701352.761672.401718.71
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec58.0672.9084.310.000.00
    Other Unsecured Loans-1216.45-1105.10-1179.24-1473.38-1623.41
Short Term Provisions30.5051.6425.4725.6145.33
    Proposed Equity Dividend0.000.000.000.008.75
    Provision for Corporate Dividend Tax0.000.000.000.001.49
    Provision for Tax0.2925.008.350.0026.67
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.2026.6417.1125.618.42
Total Current Liabilities3375.523123.893298.523225.583018.77
Total Liabilities4622.914883.475464.794962.514578.91
ASSETS
Gross Block3447.093476.622775.822633.142512.89
Less: Accumulated Depreciation2002.431971.941877.231749.971581.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block1444.661504.67898.59883.18931.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress242.55179.61243.0444.755.41
Non Current Investments31.2021.4521.6819.7617.48
Long Term Investment31.2021.4521.6819.7617.48
    Quoted0.000.000.000.000.00
    Unquoted31.2021.4521.6819.7617.48
Long Term Loans & Advances59.6158.7579.9583.5744.63
Other Non Current Assets0.000.801.650.000.00
Total Non-Current Assets1778.011765.281244.901031.25999.29
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1964.032005.802833.022612.982420.86
    Raw Materials64.93162.08176.96192.33151.36
    Work-in Progress897.55909.481002.73844.81754.80
    Finished Goods520.69497.68638.57614.85597.96
    Packing Materials48.2045.0147.0546.2245.83
    Stores  and Spare411.35365.88394.89404.48400.05
    Other Inventory21.3125.67572.82510.27470.85
Sundry Debtors552.00742.98956.07920.01831.59
    Debtors more than Six months141.89246.13313.24124.4474.20
    Debtors Others425.69512.41655.56808.53782.31
Cash and Bank52.48107.43159.91139.16123.60
    Cash in hand0.408.291.230.430.26
    Balances at Bank52.0899.09158.58138.68123.34
    Other cash and bank balances0.000.050.100.050.00
Other Current Assets67.6534.5163.8264.7071.78
    Interest accrued on Investments7.8118.9011.5710.037.01
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.516.768.6614.3811.24
    Other current_assets55.338.8543.5940.2953.53
Short Term Loans and Advances208.74227.48207.07193.93130.17
    Advances recoverable in cash or in kind157.33175.90153.23142.3493.90
    Advance income tax and TDS4.1017.2617.7216.240.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances47.3234.3136.1235.3536.26
Total Current Assets2844.903118.194219.893930.783578.01
Net Current Assets (Including Current Investments)-530.62-5.70921.36705.20559.24
Miscellaneous Expenses not written off0.000.000.000.481.61
Total Assets4622.914883.475464.794962.514578.91
Contingent Liabilities114.67246.10328.74225.89154.56
Total Debt2607.432531.222711.592662.402386.07
Book Value23.5960.1890.3188.04112.22
Adjusted Book Value23.5960.1890.3188.04112.22