30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Lakshmi Precision Screws Ltd.

BSE

  • 38.55 -0.60 (-1.53%)
  • Vol: 21
  • BSE Code: 506079
  • PREV. CLOSE
    39.15
  • OPEN PRICE
    40.00
  • BID PRICE (QTY.)
    38.55(500)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 39.20 0.00 (0%)
  • Vol: 2433
  • NSE Code: LAKPRE
  • PREV. CLOSE
    39.20
  • OPEN PRICE
    41.55
  • BID PRICE (QTY.)
    39.20(100)
  • OFFER PRICE (QTY.)
    0.00(0)

Lakshmi Precision Screws Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
109.42  
109.42  
109.42  
109.42  
109.42  
    Equity - Authorised
249.70  
249.70  
249.70  
249.70  
149.70  
    Equity - Issued
109.42  
109.42  
109.42  
109.42  
109.42  
    Equity Paid Up
109.42  
109.42  
109.42  
109.42  
109.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
878.73  
854.36  
1120.05  
1075.08  
1004.18  
    Securities Premium
318.34  
318.34  
318.34  
318.34  
318.34  
    Capital Reserves
13.11  
13.11  
13.11  
13.11  
13.11  
    Profit & Loss Account Balance
518.41  
481.87  
749.50  
707.67  
638.82  
    General Reserves
22.55  
35.15  
35.15  
35.15  
31.35  
    Other Reserves
6.32  
5.89  
3.94  
0.81  
2.57  
Reserve excluding Revaluation Reserve
878.73  
854.36  
1120.05  
1075.08  
1004.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
988.15  
963.78  
1229.46  
1184.50  
1113.60  
Minority Interest
5.41  
5.20  
5.19  
4.64  
4.63  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
549.76  
449.32  
267.19  
317.61  
345.76  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
67.56  
188.75  
302.68  
420.26  
464.47  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
482.19  
260.58  
-35.49  
-102.65  
-118.71  
Unsecured Loans
329.78  
75.48  
51.40  
65.02  
38.77  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
356.13  
143.02  
43.69  
55.75  
0.00  
    Other Unsecured Loan
-26.35  
-67.54  
7.71  
9.27  
38.77  
Deferred Tax Assets / Liabilities
-10.75  
-10.97  
-14.64  
18.56  
29.16  
    Deferred Tax Assets
12.85  
13.93  
74.49  
34.86  
9.98  
    Deferred Tax Liability
2.10  
2.95  
59.84  
53.42  
39.14  
Other Long Term Liabilities
10.86  
10.79  
10.86  
11.61  
6.92  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
293.06  
243.33  
10.69  
7.89  
6.03  
Total Non-Current Liabilities
1172.71  
767.95  
325.49  
420.69  
426.64  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
885.58  
602.62  
530.67  
775.81  
946.63  
    Sundry Creditors
885.58  
602.62  
530.67  
775.81  
851.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
95.51  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
776.88  
725.93  
628.76  
569.70  
440.95  
    Bank Overdraft / Short term credit
3.86  
13.78  
0.00  
0.00  
0.00  
    Advances received from customers
92.99  
202.02  
190.72  
134.41  
106.10  
    Interest Accrued But Not Due
27.46  
20.18  
10.15  
8.16  
2.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
148.91  
    Current maturity - Others
3.75  
7.97  
18.93  
13.10  
13.54  
    Other Liabilities
-591.32  
-894.40  
-797.16  
-660.34  
-672.85  
Short Term Borrowings
1610.60  
1871.42  
1814.01  
1388.15  
937.10  
    Secured ST Loans repayable on Demands
1352.76  
1672.40  
1718.71  
1349.35  
898.30  
    Working Capital Loans- Sec
1352.76  
1672.40  
1718.71  
1349.35  
898.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1094.93  
-1473.38  
-1623.41  
-1310.55  
-859.50  
Short Term Provisions
25.47  
25.61  
45.33  
30.54  
55.86  
    Proposed Equity Dividend
0.00  
0.00  
8.75  
16.41  
16.41  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.49  
2.66  
2.66  
    Provision for Tax
8.35  
0.00  
26.67  
5.20  
28.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.11  
25.61  
8.42  
6.26  
8.78  
Total Current Liabilities
3298.52  
3225.58  
3018.77  
2764.20  
2380.53  
Total Liabilities
5464.79  
4962.51  
4578.91  
4374.03  
3925.41  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2775.82  
2633.14  
2512.89  
2432.32  
2102.14  
Less: Accumulated Depreciation
1877.23  
1749.97  
1581.12  
1372.67  
1152.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
898.59  
883.18  
931.77  
1059.65  
949.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
243.04  
44.75  
5.41  
3.18  
11.17  
Non Current Investments
21.68  
19.76  
17.48  
15.98  
15.01  
Long Term Investment
21.68  
19.76  
17.48  
15.98  
15.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
21.68  
19.76  
17.48  
15.98  
15.01  
Long Term Loans & Advances
79.95  
83.57  
44.63  
32.32  
66.61  
Other Non Current Assets
1.65  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1244.90  
1031.25  
999.29  
1111.14  
1042.75  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
21.68  
19.76  
17.48  
15.98  
15.01  
Inventories
2833.02  
2612.98  
2420.86  
2133.31  
1813.13  
    Raw Materials
176.96  
192.33  
151.36  
228.57  
289.22  
    Work-in Progress
1002.73  
844.81  
754.80  
568.93  
437.87  
    Finished Goods
638.57  
614.85  
597.96  
564.58  
368.65  
    Packing Materials
47.05  
46.22  
45.83  
35.72  
33.27  
    Stores ¬†and Spare
394.89  
404.48  
400.05  
316.18  
240.50  
    Other Inventory
572.82  
510.27  
470.85  
419.33  
443.63  
Sundry Debtors
956.07  
920.01  
831.59  
839.35  
767.74  
    Debtors more than Six months
313.24  
124.44  
74.20  
202.33  
181.69  
    Debtors Others
655.56  
808.53  
782.31  
657.93  
596.45  
Cash and Bank
159.91  
139.16  
123.60  
103.98  
100.13  
    Cash in hand
1.23  
0.43  
0.26  
0.54  
2.22  
    Balances at Bank
158.58  
138.68  
123.34  
103.34  
97.59  
    Other cash and bank balances
0.10  
0.05  
0.00  
0.09  
0.33  
Other Current Assets
63.82  
64.70  
71.78  
74.21  
67.00  
    Interest accrued on Investments
11.57  
10.03  
7.01  
3.19  
0.58  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
8.66  
14.38  
11.24  
8.24  
7.41  
    Other current_assets
43.59  
40.29  
53.53  
62.79  
59.01  
Short Term Loans and Advances
207.07  
193.93  
130.17  
109.40  
132.13  
    Advances recoverable in cash or in kind
153.23  
142.34  
93.90  
56.58  
78.85  
    Advance income tax and TDS
17.72  
16.24  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
36.12  
35.35  
36.26  
52.82  
53.28  
Total Current Assets
4219.89  
3930.78  
3578.01  
3260.25  
2880.13  
Net Current Assets (Including Current Investments)
921.36  
705.20  
559.24  
496.04  
499.60  
Miscellaneous Expenses not written off
0.00  
0.48  
1.61  
2.65  
2.53  
Total Assets
5464.79  
4962.51  
4578.91  
4374.03  
3925.41  
Contingent Liabilities
328.74  
225.89  
154.56  
212.97  
173.97  
Total Debt
2711.59  
2662.40  
2386.07  
2014.77  
1484.08  
Book Value
90.31  
88.04  
112.22  
108.01  
101.55  
Adjusted Book Value
90.31  
88.04  
112.22  
108.01  
101.55