24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Lakshmi Energy & Foods Ltd.

BSE

  • 55.10 -0.50 (-0.9%)
  • Vol: 462700
  • BSE Code: 519570
  • PREV. CLOSE
    55.60
  • OPEN PRICE
    56.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    55.00(3505)

NSE

  • 55.05 0.00 (0%)
  • Vol: 1485995
  • NSE Code: LAKSHMIEFL
  • PREV. CLOSE
    55.05
  • OPEN PRICE
    57.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    55.05(13937)

Lakshmi Energy & Foods Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Sep 2012
Sep 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
132.98  
132.98  
126.38  
126.38  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
133.82  
133.82  
127.22  
127.22  
    Equity Paid Up
132.98  
132.98  
126.38  
126.38  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
19.14  
0.00  
0.00  
Total Reserves
4053.08  
7506.38  
7429.33  
7384.11  
    Securities Premium
2106.87  
2106.87  
2040.87  
2040.87  
    Capital Reserves
19.14  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1448.26  
4920.70  
4880.60  
4802.27  
    General Reserves
478.81  
478.81  
478.80  
476.11  
    Other Reserves
0.00  
0.00  
29.06  
64.86  
Reserve excluding Revaluation Reserve
4053.08  
7506.38  
7400.27  
7319.25  
Revaluation reserve
0.00  
0.00  
29.06  
64.86  
Shareholder's Funds
4186.06  
7658.50  
7555.71  
7510.49  
Minority Interest
2.50  
2.50  
2.49  
2.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
4115.69  
307.13  
511.48  
190.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4115.69  
364.27  
719.14  
653.39  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-57.14  
-207.66  
-462.46  
Unsecured Loans
205.10  
0.00  
2.51  
302.67  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
205.10  
0.00  
2.51  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
302.67  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
441.93  
506.19  
668.65  
768.81  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
441.93  
506.19  
668.65  
768.81  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.54  
7.03  
6.58  
83.89  
Total Non-Current Liabilities
4771.26  
820.35  
1189.22  
1346.30  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
1078.96  
3816.57  
2155.18  
1346.75  
    Sundry Creditors
1078.96  
3816.57  
2155.18  
1346.75  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
417.46  
1161.47  
1550.41  
1044.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
464.02  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-212.36  
-1161.47  
-1547.90  
-1206.15  
Short Term Borrowings
5191.03  
8241.90  
8337.82  
8697.45  
    Secured ST Loans repayable on Demands
5191.03  
8241.90  
8337.82  
8697.45  
    Working Capital Loans- Sec
5191.03  
8241.90  
8337.82  
8697.45  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5191.03  
-8241.90  
-8337.82  
-8697.45  
Short Term Provisions
1.94  
61.10  
54.57  
14.79  
    Proposed Equity Dividend
0.00  
0.00  
12.64  
12.64  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2.05  
2.15  
    Provision for Tax
0.00  
0.32  
38.32  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.94  
60.78  
1.56  
0.00  
Total Current Liabilities
6689.39  
13281.04  
12097.98  
11103.79  
Total Liabilities
15649.21  
21762.39  
20845.40  
19963.08  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
6426.45  
6370.83  
5972.03  
5934.93  
Less: Accumulated Depreciation
3617.08  
3286.59  
2623.86  
2209.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
2809.37  
3084.24  
3348.17  
3725.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
79.67  
61.20  
306.07  
169.93  
Non Current Investments
120.52  
149.52  
149.52  
149.52  
Long Term Investment
120.52  
149.52  
149.52  
149.52  
    Quoted
0.92  
0.92  
0.92  
0.92  
    Unquoted
119.60  
148.60  
148.60  
148.60  
Long Term Loans & Advances
1164.10  
1014.53  
604.43  
859.79  
Other Non Current Assets
35.21  
88.71  
108.68  
87.83  
Total Non-Current Assets
4208.87  
4398.20  
4516.87  
4992.98  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
119.60  
148.60  
148.60  
148.60  
Inventories
7199.36  
13034.51  
13487.92  
11569.93  
    Raw Materials
3774.05  
8179.05  
6743.28  
4460.68  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
3133.78  
3985.80  
6116.30  
6449.31  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
291.53  
869.66  
628.34  
659.94  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3696.95  
3707.67  
1241.56  
2133.49  
    Debtors more than Six months
3562.60  
231.74  
53.57  
80.57  
    Debtors Others
134.35  
3475.93  
1187.99  
2052.92  
Cash and Bank
18.68  
62.25  
33.28  
11.12  
    Cash in hand
13.20  
26.69  
14.49  
0.55  
    Balances at Bank
5.48  
35.56  
17.63  
8.80  
    Other cash and bank balances
0.00  
0.00  
1.16  
1.77  
Other Current Assets
137.63  
286.41  
727.35  
206.83  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
20.41  
4.08  
4.91  
    Other current_assets
137.63  
266.00  
723.27  
201.92  
Short Term Loans and Advances
387.67  
263.05  
838.42  
1048.73  
    Advances recoverable in cash or in kind
381.66  
261.92  
491.76  
672.14  
    Advance income tax and TDS
0.91  
1.13  
0.00  
21.92  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.10  
0.00  
346.66  
354.67  
Total Current Assets
11435.21  
17353.89  
16328.53  
14970.10  
Net Current Assets (Including Current Investments)
4745.82  
4072.85  
4230.55  
3866.31  
Miscellaneous Expenses not written off
5.13  
10.30  
0.00  
0.00  
Total Assets
15649.21  
21762.39  
20845.40  
19963.08  
Contingent Liabilities
887.71  
895.41  
903.63  
982.48  
Total Debt
9511.82  
8606.17  
9059.46  
9655.07  
Book Value
62.88  
114.74  
119.11  
117.83  
Adjusted Book Value
62.88  
114.74  
119.11  
117.83