Lakshmi Machine Works Limited (LAXMIMACH.NS)

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LAXMIMACH.NS
Financials

16101.7 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,547.5	1,574.401	785.108	525.218	507.548	953.623	1,831.157	394.473	293.205	641.382	275.299	171.616	7,131.341	7,560.727	7,323.367	6,270.27	5,682.541	6,126.264	3,911.783	971.656
Short Term Investments Numbers are in millions	3,501.2	9,705.624	6,807.917	8,795.799	6,750.042	5,125.039	8,478.857	8,820.934	10,160.931	9,097.696	8,849.601	7,504.81	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,048.7	11,280.025	7,593.025	9,321.017	7,257.59	6,078.662	10,310.014	9,215.407	10,454.136	9,739.078	9,124.9	7,676.426	7,131.341	7,560.727	7,323.367	6,270.27	5,682.541	6,126.264	3,911.783	971.656
Net Receivables Numbers are in millions	1,296.5	2,581.649	5,661.093	2,874.933	1,601.086	2,369.344	2,860.37	2,286.472	2,766.401	2,067.425	1,531.664	1,208.967	2,756.485	2,474.474	1,621.95	2,944.551	4,227.318	3,187.366	0	0
Inventory Numbers are in millions	6,196.1	7,017.975	5,151.425	3,449.299	2,884.908	3,259.021	3,462.697	3,639.603	3,463.423	3,252.888	3,348.01	2,706.708	2,622.344	2,907.249	1,186.39	824.6	1,359.9	1,630.684	1,412.49	1,471.459
Other Current Assets Numbers are in millions	2,186.4	1,640.898	0.351	779.543	2,720.485	3,292.169	3,692.189	3,323.971	4,074.936	3,961.131	3,063.059	2,480.021	291.217	353.702	237.397	216.485	342.837	382.387	2,044.741	1,904.02
Total Current Assets Numbers are in millions	22,727.7	22,520.547	18,405.894	16,424.792	12,862.983	12,629.852	17,464.9	16,178.981	17,992.495	16,953.097	15,535.969	12,863.155	12,801.387	13,296.153	10,369.104	10,255.906	11,612.597	11,326.702	7,369.014	4,347.136
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,673.6	9,118.238	7,137.914	6,979.812	7,251.16	6,993.037	5,789.518	5,169.305	4,629.386	4,369.274	4,251.319	4,504.73	5,424.69	4,420.578	4,523.768	5,290.439	5,578.99	3,864.278	2,463.14	1,605.524
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	140.9	153.996	131.534	138.182	154.296	118.087	126.585	86.601	84.412	80.253	30.696	60.869	199.303	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	140.9	153.996	131.534	138.182	154.296	118.087	126.585	86.601	84.412	80.253	30.696	60.869	199.303	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7,772	8,861.929	10,601.9	3,932.822	3,038.576	-587.786	-5,912.482	-6,876.742	-9,515.947	-8,460.77	-8,212.675	-6,861.541	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-4,860	0	18,054.756	0	0	45.533	102.747	129.731	157.56	122.883	46.484	47.015	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,860	-18,134.163	-17,871.348	-11,050.816	-10,444.032	5,368.141	8,779.228	8,980.216	10,427.6	9,309.882	9,030.844	7,779.101	1,112.981	768.269	1,037.838	1,039.335	1,031.836	1,021.58	1,015.263	662.168
Total Non-Current Assets Numbers are in millions	17,586.5	18,380.046	18,054.756	11,152.732	10,598.254	11,937.012	8,885.596	7,489.111	5,783.011	5,421.522	5,146.668	5,530.174	6,736.974	5,188.847	5,561.606	6,329.775	6,610.826	4,885.859	3,478.403	2,267.692
Total Assets Numbers are in millions	40,314.2	40,900.593	36,460.65	27,577.524	23,461.237	24,566.864	26,350.496	23,668.092	23,775.506	22,374.619	20,682.637	18,393.329	19,538.361	18,484.999	15,930.71	16,585.68	18,223.423	16,212.56	10,847.418	6,614.828
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,303.1	6,679.26	5,500.269	4,318.536	3,325.725	3,753.446	4,316.894	3,449.691	3,328.428	3,364.238	3,150.445	2,725.487	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	-1,717.178	1,770.23	1,522.295	1,275.337	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	3,672.61	4,308.761	3,685.42	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	1,717.178	-1,770.23	-1,522.295	-1,275.337	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,274.4	7,009.367	6,559.79	3,866.183	2,702.762	3,176.094	3,586.377	3,632.259	4,876.792	4,847.419	4,192.592	3,633.501	7,788.549	10,120.857	6,395.084	7,681.436	10,173.651	10,104.171	6,300.399	3,209.396
Total Current Liabilities Numbers are in millions	10,577.5	13,688.627	12,060.059	8,184.719	6,028.487	6,929.54	7,903.271	7,081.95	8,205.22	8,211.657	7,343.037	6,358.988	7,788.549	10,120.857	6,395.084	7,681.436	10,173.651	10,104.171	6,300.399	3,209.396
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-2,225.5	-3,342.139	-4,266.422	-1,347.966	-680.633	29.421	29.594	0	0	0	0	0	2,664.453	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,225.5	3,342.139	4,266.422	1,347.966	680.633	504.843	950.764	1,002.129	1,013.449	1,344.791	2,231.731	2,340.351	0	0	0	0	0	0	-6.042	-35.965
Deferred Tax Liabilities Non-Current Numbers are in millions	474.8	484.338	232.378	241.917	148.557	-504.843	-950.764	0	0	0	26.443	129.019	247.217	276.042	330.938	471.184	474.783	305.2	165.654	79.197
Other Non-Current Liabilities Numbers are in millions	2,225.5	3,342.139	4,266.422	1,347.966	680.633	504.843	950.764	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,700.3	3,826.477	4,498.8	1,589.883	829.19	534.264	980.358	1,002.129	1,013.449	1,344.791	2,258.174	2,469.37	2,911.67	276.042	330.938	471.184	474.783	305.2	159.611	43.232
Total Liabilities Numbers are in millions	13,277.8	17,515.104	16,558.859	9,774.602	6,857.677	7,463.804	8,883.629	8,084.079	9,218.669	9,556.448	9,601.211	8,828.358	10,700.219	10,396.898	6,726.023	8,152.62	10,648.435	10,409.371	6,460.01	3,252.628
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	20,358.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	106.8	106.83	106.83	106.83	106.83	106.83	109.555	109.555	112.665	112.665	112.665	112.665	112.665	112.665	123.693	123.693	123.693	123.693	123.693	123.693
Retained Earnings Numbers are in millions	21,887.9	19,559.562	16,476.865	15,017.822	14,703.729	14,901.849	15,191.843	13,716.955	13,966.132	12,349.604	10,715.56	9,064.689	0	0	0	0	0	0	1,838.904	1,497.594
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,929.6	3,719.097	3,318.096	2,678.27	-2,256.67	-1,792.076	-1,447.835	-728.503	-14,430.029	-13,749.736	-12,912.498	-12,222.504	-11,197.55	-10,084.118	-9,217.009	-8,257.975	-7,164.93	-6,170.285	-5,123.613	-5,399.916
Other Total Stockholders Equity Numbers are in millions	-21,887.9	0	0	0	-16,308.849	3,886.457	3,613.304	2,486.006	14,908.069	14,105.638	13,165.699	12,610.121	19,923.027	18,059.554	18,298.004	16,567.343	14,616.225	11,849.783	7,548.425	7,140.83
Total Shareholders Equity Numbers are in millions	27,036.4	23,385.489	19,901.791	17,802.922	16,603.56	17,103.06	17,466.867	15,584.013	14,556.837	12,818.171	11,081.426	9,564.971	8,838.142	8,088.101	9,204.687	8,433.061	7,574.988	5,803.19	4,387.408	3,362.2
Total Equity Numbers are in millions	27,036.4	23,385.489	19,901.791	17,802.922	16,603.56	17,103.06	17,466.867	15,584.013	14,556.837	12,818.171	11,081.426	9,564.971	8,838.142	8,088.101	9,204.687	8,433.061	7,574.988	5,803.19	4,387.408	3,362.2
Total Liabilities & Shareholders Equity Numbers are in millions	40,314.2	40,900.593	36,460.65	27,577.524	23,461.237	24,566.864	26,350.496	23,668.092	23,775.506	22,374.619	20,682.637	18,393.329	19,538.361	18,484.999	15,930.71	16,585.68	18,223.423	16,212.56	10,847.418	6,614.828

Lakshmi Machine Works Limited

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