Lakshmi Machine Works Limited
NSE:LAXMIMACH.NS
15860.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,547.5 | -10,604.8 | 1,486.2 | -10,858.192 | 1,574.401 | -8,235.661 | 1,076.127 | -7,593.025 | 785.108 | -10,240.346 | 618.205 | -9,321.017 | 525.218 | -6,318.668 | 777.196 | -7,257.59 | 507.548 | -3,637.667 | 631.496 | -6,078.662 | 953.623 | -10,310.014 |
| Short Term Investments
| 3,501.2 | 21,209.6 | 9,892.8 | 21,716.384 | 9,705.624 | 16,471.322 | 7,711.161 | 15,186.05 | 6,807.917 | 20,480.692 | 9,922.479 | 18,642.034 | 8,795.799 | 12,637.336 | 5,723.725 | 14,515.18 | 6,750.042 | 7,275.334 | 3,356.793 | 12,157.324 | 5,125.039 | 20,620.028 |
| Cash and Short Term Investments
| 13,048.7 | 10,604.8 | 11,379 | 10,858.192 | 11,280.025 | 8,235.661 | 8,787.288 | 7,593.025 | 7,593.025 | 10,240.346 | 10,540.684 | 9,321.017 | 9,321.017 | 6,318.668 | 6,500.921 | 7,257.59 | 7,257.59 | 3,637.667 | 3,988.289 | 6,078.662 | 6,078.662 | 10,310.014 |
| Net Receivables
| 1,296.5 | 0 | 3,223.2 | 0 | 2,581.649 | 0 | 4,013.8 | 0 | 5,661.093 | 0 | 3,147.089 | 0 | 2,874.933 | 0 | 1,519.707 | 0 | 1,074.178 | 0 | 1,811.726 | 0 | 1,926.49 | 0 |
| Inventory
| 6,196.1 | 0 | 7,418.5 | 0 | 7,017.975 | 0 | 7,058.189 | 0 | 5,151.425 | 0 | 4,494.116 | 0 | 3,449.299 | 0 | 2,161.27 | 0 | 2,884.908 | 0 | 2,939.772 | 0 | 3,259.021 | 0 |
| Other Current Assets
| 2,186.4 | 0 | 1,400.6 | 0 | 1,640.898 | 0 | 2,001.942 | 0 | 0.351 | 0 | 1,020.914 | 0 | 779.543 | 0 | 347.247 | 0 | 2,720.485 | 0 | 640.582 | 0 | 3,292.169 | 0 |
| Total Current Assets
| 22,727.7 | 10,604.8 | 23,421.3 | 10,858.192 | 22,520.547 | 8,235.661 | 21,861.219 | 7,593.025 | 18,405.894 | 10,240.346 | 19,202.803 | 9,321.017 | 16,424.792 | 6,318.668 | 10,529.145 | 7,257.59 | 12,862.983 | 3,637.667 | 9,380.369 | 6,078.662 | 12,629.852 | 10,310.014 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,673.6 | 0 | 9,196 | 0 | 9,118.238 | 0 | 8,509.021 | 0 | 7,137.914 | 0 | 6,931.281 | 0 | 6,979.812 | 0 | 7,114.256 | 0 | 7,251.16 | 0 | 7,153.008 | 0 | 6,993.037 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 140.9 | 0 | 146.6 | 0 | 153.996 | 0 | 139.913 | 0 | 131.534 | 0 | 134.817 | 0 | 138.182 | 0 | 206.331 | 0 | 154.296 | 0 | 148.498 | 0 | 118.087 | 0 |
| Goodwill and Intangible Assets
| 140.9 | 0 | 146.6 | 0 | 153.996 | 0 | 139.913 | 0 | 131.534 | 0 | 134.817 | 0 | 138.182 | 0 | 206.331 | 0 | 154.296 | 0 | 148.498 | 0 | 118.087 | 0 |
| Long Term Investments
| 7,772 | 0 | 479.3 | 0 | 8,861.929 | 0 | 10,259.255 | 0 | 3,565.615 | 0 | -5,737.353 | 0 | -4,862.977 | 0 | -671.704 | 0 | -3,711.466 | 0 | 3,832.074 | 0 | -587.786 | 0 |
| Tax Assets
| -4,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.866 | 0 | 45.533 | 0 |
| Other Non-Current Assets
| 4,860 | -10,604.8 | 9,892.8 | -10,858.192 | -18,134.163 | -8,235.661 | -18,908.189 | -7,593.025 | 7,219.693 | -10,240.346 | 9,922.479 | -9,321.017 | 8,897.715 | -6,318.668 | 5,723.725 | -7,257.59 | 6,904.264 | -3,637.667 | 3,356.793 | -6,078.662 | 5,368.141 | -10,310.014 |
| Total Non-Current Assets
| 17,586.5 | -10,604.8 | 19,714.7 | -10,858.192 | 18,380.046 | -8,235.661 | 18,908.189 | -7,593.025 | 18,054.756 | -10,240.346 | 11,251.224 | -9,321.017 | 11,152.732 | -6,318.668 | 12,372.608 | -7,257.59 | 10,598.254 | -3,637.667 | 14,514.239 | -6,078.662 | 11,937.012 | -10,310.014 |
| Total Assets
| 40,314.2 | 0 | 43,136 | 0 | 40,900.593 | 0 | 40,769.408 | 0 | 36,460.65 | 0 | 30,454.027 | 0 | 27,577.524 | 0 | 22,901.753 | 0 | 23,461.237 | 0 | 23,894.608 | 0 | 24,566.864 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 5,303.1 | 0 | 7,178.7 | 0 | 6,679.26 | 0 | 7,725.366 | 0 | 5,500.269 | 0 | 4,288.556 | 0 | 4,318.536 | 0 | 2,593.109 | 0 | 3,325.725 | 0 | 3,530.916 | 0 | 3,753.446 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,274.4 | 0 | 7,758.1 | 0 | 7,009.367 | 0 | 7,313.978 | 0 | 6,559.79 | 0 | 5,781.348 | 0 | 3,866.183 | 0 | 2,717.145 | 0 | 2,702.762 | 0 | 3,017.77 | 0 | 3,176.094 | 0 |
| Total Current Liabilities
| 10,577.5 | 0 | 14,936.8 | 0 | 13,688.627 | 0 | 15,039.344 | 0 | 12,060.059 | 0 | 10,069.904 | 0 | 8,184.719 | 0 | 5,310.254 | 0 | 6,028.487 | 0 | 6,548.686 | 0 | 6,929.54 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| -2,225.5 | 0 | 0 | 0 | -3,342.139 | 0 | 0 | 0 | -4,266.422 | 0 | 0 | 0 | -1,347.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.421 | 0 |
| Deferred Revenue Non-Current
| 2,225.5 | 0 | 0 | 0 | 3,342.139 | 0 | 0 | 0 | 4,266.422 | 0 | 0 | 0 | 1,347.966 | 0 | 0 | 0 | 680.633 | 0 | 0 | 0 | 504.843 | 0 |
| Deferred Tax Liabilities Non-Current
| 474.8 | 0 | 480.2 | 0 | 484.338 | 0 | 322.426 | 0 | 232.378 | 0 | 297.649 | 0 | 241.917 | 0 | 127.056 | 0 | 148.557 | 0 | 0 | 0 | -504.843 | 0 |
| Other Non-Current Liabilities
| 2,225.5 | 0 | 2,367 | 0 | 3,342.139 | 0 | 4,141.274 | 0 | 4,266.422 | 0 | 2,097.512 | 0 | 1,347.966 | 0 | 860.598 | 0 | 0 | 0 | 521.31 | 0 | 504.843 | 0 |
| Total Non-Current Liabilities
| 2,700.3 | 0 | 2,847.2 | 0 | 3,826.477 | 0 | 4,463.7 | 0 | 4,498.8 | 0 | 2,395.161 | 0 | 1,589.883 | 0 | 987.654 | 0 | 829.19 | 0 | 521.31 | 0 | 534.264 | 0 |
| Total Liabilities
| 13,277.8 | 0 | 17,784 | 0 | 17,515.104 | 0 | 19,503.044 | 0 | 16,558.859 | 0 | 12,465.065 | 0 | 9,774.602 | 0 | 6,297.908 | 0 | 6,857.677 | 0 | 7,069.996 | 0 | 7,463.804 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 106.8 | 0 | 106.8 | 0 | 106.83 | 0 | 106.83 | 0 | 106.83 | 0 | 106.83 | 0 | 106.83 | 0 | 106.83 | 0 | 106.83 | 0 | 106.83 | 0 | 106.83 | 0 |
| Retained Earnings
| 21,887.9 | 0 | 0 | 0 | 19,559.562 | 0 | 0 | 0 | 16,476.865 | 0 | 0 | 0 | 15,017.822 | 0 | 0 | 0 | 14,703.729 | 0 | 0 | 0 | 14,901.849 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 26,929.6 | 25,352 | 25,245.2 | 23,385.489 | 3,719.097 | 21,266.364 | 21,159.534 | 19,901.791 | 1,589.806 | 17,988.962 | 17,882.132 | 17,802.922 | 106.83 | 16,603.845 | 16,497.015 | 16,603.56 | -2,256.67 | 16,824.612 | 16,717.782 | 17,103.06 | -1,792.076 | 17,466.867 |
| Other Total Stockholders Equity
| -21,887.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,728.29 | 0 | 0 | 0 | 2,571.44 | 0 | 0 | 0 | 4,049.671 | 0 | 0 | 0 | 3,886.457 | 0 |
| Total Shareholders Equity
| 27,036.4 | 25,352 | 25,352 | 23,385.489 | 23,385.489 | 21,266.364 | 21,266.364 | 19,901.791 | 19,901.791 | 17,988.962 | 17,988.962 | 17,802.922 | 17,802.922 | 16,603.845 | 16,603.845 | 16,603.56 | 16,603.56 | 16,824.612 | 16,824.612 | 17,103.06 | 17,103.06 | 17,466.867 |
| Total Equity
| 27,036.4 | 25,352 | 25,352 | 23,385.489 | 23,385.489 | 21,266.364 | 21,266.364 | 19,901.791 | 19,901.791 | 17,988.962 | 17,988.962 | 17,802.922 | 17,802.922 | 16,603.845 | 16,603.845 | 16,603.56 | 16,603.56 | 16,824.612 | 16,824.612 | 17,103.06 | 17,103.06 | 17,466.867 |
| Total Liabilities & Shareholders Equity
| 40,314.2 | 25,352 | 43,136 | 23,385.489 | 40,900.593 | 21,266.364 | 40,769.408 | 19,901.791 | 36,460.65 | 17,988.962 | 30,454.027 | 17,802.922 | 27,577.524 | 16,603.845 | 22,901.753 | 16,603.56 | 23,461.237 | 16,824.612 | 23,894.608 | 17,103.06 | 24,566.864 | 17,466.867 |