Balance Sheet | Laxmi Organic Industries Ltd. | R Wadiwala Securities Pvt Ltd

LAXMI ORGANIC INDUSTRIES LTD.

NSE : LXCHEMBSE : 543277ISIN CODE : INE576O01020Industry : ChemicalsHouse : Private
BSE170.800.15 (+0.09 %)
PREV CLOSE (Rs.) 170.65
OPEN PRICE (Rs.) 170.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18927
TODAY'S LOW / HIGH (Rs.)169.65 172.40
52 WK LOW / HIGH (Rs.)160.3 264
NSE170.860 (0 %)
PREV CLOSE( Rs. ) 170.86
OPEN PRICE (Rs.) 171.08
BID PRICE (QTY) 170.86 (68)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 194370
TODAY'S LOW / HIGH(Rs.) 169.55 172.43
52 WK LOW / HIGH (Rs.)160.2 264.35

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital554.05551.56530.35527.33527.33
    Equity - Authorised1260.00760.00760.00610.00610.00
    Equity - Issued554.05551.56530.35527.33527.33
    Equity Paid Up554.05551.56530.35527.33527.33
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings183.83260.48252.77277.6846.36
Total Reserves18328.8717164.1713334.5812093.499772.20
    Securities Premium7889.287719.825010.024780.234765.85
    Capital Reserves5.505.505.509.559.55
    Profit & Loss Account Balance10409.599437.378359.797332.114900.83
    General Reserves49.0149.0149.0149.0149.01
    Other Reserves-24.51-47.53-89.74-77.4146.96
Reserve excluding Revaluation Reserve18328.8717164.1713334.5812093.499772.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19066.7517976.2114117.7012898.5010345.89
Minority Interest3.413.716.143.684.54
Long-Term Borrowings0.000.000.000.000.00
Secured Loans425.00972.241303.4018.4292.18
    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 - Banks500.001303.401418.4292.10807.45
    Term Loans - Institutions0.000.000.000.00644.61
    Other Secured-75.00-331.16-115.02-73.68-1359.88
Unsecured Loans0.000.000.003.246.48
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.003.246.48
Deferred Tax Assets / Liabilities337.20283.46271.77167.54156.44
    Deferred Tax Assets192.54160.99116.4979.3852.23
    Deferred Tax Liability529.74444.45388.26246.92208.67
Other Long Term Liabilities27.0564.1281.2243.6957.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions105.90742.2140.5939.2835.43
Total Non-Current Liabilities895.152062.031696.98272.17348.23
Current Liabilities
Trade Payables6971.657621.254663.357116.634749.60
    Sundry Creditors6971.657621.254663.357116.634749.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1112.69998.84960.45714.561964.54
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers69.7215.75233.7263.0986.81
    Interest Accrued But Not Due38.3015.7320.8119.4810.68
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.003.24
    Other Liabilities1004.67967.36705.92631.991863.81
Short Term Borrowings2031.7154.062548.051216.12806.91
    Secured ST Loans repayable on Demands2031.7154.062054.591146.87689.95
    Working Capital Loans- Sec2031.7154.062054.591146.87296.85
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2031.71-54.06-1561.13-1077.62-179.89
Short Term Provisions2630.671561.87129.33272.95156.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2570.811512.1082.61181.97110.94
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions59.8649.7746.7290.9845.55
Total Current Liabilities12746.7210236.028301.189320.267677.54
Total Liabilities32712.0330277.9724122.0022494.6118376.20
ASSETS
Gross Block16990.8112880.4310179.946213.495166.30
Less: Accumulated Depreciation5325.994093.023034.002427.481915.72
Less: Impairment of Assets0.000.000.000.000.00
Net Block11664.828787.417145.943786.013250.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3984.374441.594470.623737.761479.28
Non Current Investments27.6227.6227.6212.5012.50
Long Term Investment27.6227.6227.6212.5012.50
    Quoted0.000.000.000.000.00
    Unquoted27.6227.6227.6212.5012.50
Long Term Loans & Advances690.93901.63295.24224.33531.37
Other Non Current Assets14.5622.6215.133.9751.72
Total Non-Current Assets16382.3014180.8711954.557764.575325.45
Current Assets Loans & Advances
Currents Investments1453.931230.88200.1240.0020.00
    Quoted1453.931230.88200.1240.0020.00
    Unquoted0.000.000.000.000.00
Inventories3779.882833.362942.143738.092033.01
    Raw Materials2286.501540.411572.182034.871341.01
    Work-in Progress117.8457.1837.8321.3025.91
    Finished Goods784.63628.71674.47987.86224.28
    Packing Materials18.1417.8216.5710.899.65
    Stores  and Spare252.15210.57150.75126.01131.03
    Other Inventory320.62378.67490.34557.16301.13
Sundry Debtors5379.495834.365702.476684.244346.35
    Debtors more than Six months120.8428.4774.44123.5982.26
    Debtors Others5308.485830.165668.566647.644321.50
Cash and Bank1182.583170.761308.541822.535393.85
    Cash in hand2.162.772.973.503.09
    Balances at Bank1180.423167.991305.571819.035390.76
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets407.77456.60817.28805.17413.88
    Interest accrued on Investments37.5822.397.7810.2310.59
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.080.150.050.401.34
    Prepaid Expenses117.5240.7739.8735.2539.02
    Other current_assets252.59393.29769.58759.29362.93
Short Term Loans and Advances4126.082571.141196.901640.01843.66
    Advances recoverable in cash or in kind172.83189.69296.22444.20563.40
    Advance income tax and TDS2222.501324.740.000.000.00
    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 & Advances1730.751056.71900.681195.81280.26
Total Current Assets16329.7316097.1012167.4514730.0413050.75
Net Current Assets (Including Current Investments)3583.015861.083866.275409.785373.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets32712.0330277.9724122.0022494.6118376.20
Contingent Liabilities6108.947319.972368.082109.273222.95
Total Debt2531.711357.463969.711333.171410.90
Book Value68.1664.2452.2947.8739.06
Adjusted Book Value68.1664.2452.2947.8739.06