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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 247.7 | 239.36 | 227.23 | 199.2 | 221.3 |
| Other Income | 3.82 | 4.14 | 7.73 | 4.53 | 6.25 |
| Stock Adjustments | 6.31 | -9.04 | -1.66 | 7.17 | -3.79 |
| Total Income | 257.83 | 234.46 | 233.3 | 210.9 | 223.76 |
| EXPENDITURE : | |||||
| Raw Materials | 147.59 | 127.3 | 127.37 | 105.7 | 115.34 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 28.97 | 27.18 | 28.22 | 31.61 | 31.59 |
| Other Manufacturing Expenses | 18.69 | 14.72 | 13.08 | 13.56 | 13.34 |
| Employee Cost | 34.48 | 35.03 | 32.79 | 31.24 | 29.94 |
| Selling and Administration Expenses | 7.5 | 6.52 | 8.56 | 10.01 | 10.45 |
| Miscellaneous Expenses | 2.3 | 2.11 | 2.34 | 0.07 | 3.06 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 18.3 | 21.6 | 20.95 | 18.72 | 20.05 |
| Interest and Financial Charges | 11.05 | 9.79 | 9.58 | 10.31 | 10.08 |
| Profit before Depreciation and Tax | 7.25 | 11.81 | 11.37 | 8.41 | 9.97 |
| Depreciation | 11.4 | 9.08 | 6.94 | 6.93 | 7.14 |
| Profit Before Tax | -4.15 | 2.73 | 4.43 | 1.47 | 2.83 |
| Tax | 3.78 | 1.31 | 3.36 | 0.42 | -1.46 |
| Profit After Tax | -7.93 | 1.42 | 1.07 | 1.05 | 4.29 |
| Adjustment below Net Profit | -0.13 | -0.13 | -0.13 | 0 | -0.35 |
| P and L Balance brought forward | 114.81 | 114.14 | 113.83 | 13.36 | 11.17 |
| Appropriations | 3.6 | 0.63 | 0.63 | 0.75 | 1.76 |
| P and L Bal. carried down | 103.16 | 114.81 | 114.14 | 13.66 | 13.36 |
| Equity Dividend | 0.63 | 0.63 | 0.63 | 0.63 | 1.04 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0.13 | 0.21 |
| Equity Dividend (%) | 5 | 9 | 9 | 9 | 15 |
| Earning Per Share (Rs.) | 0 | 20.46 | 15.32 | 15.07 | 61.69 |
| Book Value | 6377.35 | 7063.86 | 5141.31 | 512.35 | 508.12 |
| Extraordinary Items | -0.01 | -0.89 | -0.01 | -0.3 | -2.25 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| Reserves and Surplus | 436.62 | 484.37 | 350.65 | 128.17 | 127.88 |
| Total Shareholders Funds | 443.58 | 491.33 | 357.61 | 135.13 | 134.84 |
| Secured Loans | 67.86 | 76.66 | 63.79 | 62.42 | 62.28 |
| Unsecured Loans | 5.48 | 6.19 | 6.46 | 4.72 | 5.11 |
| Total Debt | 73.34 | 82.85 | 70.25 | 67.14 | 67.39 |
| Total Liabilities | 516.92 | 574.18 | 427.86 | 202.27 | 202.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 179.93 | 176.62 | 159.73 | 175.83 | 172.73 |
| Less: Accum. Depreciation | 27.09 | 16.02 | 6.94 | 134.08 | 129.36 |
| Net Block | 152.84 | 160.6 | 152.79 | 41.75 | 43.37 |
| Capital Work in Progress | 0.72 | 0 | 0.08 | 0 | 0.13 |
| Investments | 319.45 | 362.52 | 223.13 | 1.71 | 1.73 |
| Current Assets, Loans and Advances | |||||
| Inventories | 32.69 | 31.53 | 36.61 | 136.64 | 129.77 |
| Sundry Debtors | 32.74 | 33.74 | 19.87 | 21.58 | 20.01 |
| Cash and Bank Balance | 2.87 | 4.02 | 2.44 | 1.25 | 3.54 |
| Loans and Advances | 28.82 | 30.19 | 33.34 | 33.48 | 36.38 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 52.14 | 47.7 | 39.11 | 32.73 | 30.98 |
| Provisions | 1.07 | 0.72 | 1.29 | 1.41 | 1.73 |
| Net Current Assets | 43.91 | 51.06 | 51.86 | 158.81 | 156.99 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 516.92 | 574.18 | 427.86 | 202.27 | 202.22 |
| Contingent Liabilities | 26.24 | 25.33 | 26.66 | 20.07 | 18.65 |
If I had made LUMPSUM investment of ₹ 1,00,000
in LAKSHMI MILLS COMPANY LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
