Laxmi Organic Industries Limited (LXCHEM.NS) - Quarterly Balance Statement

Home
LXCHEM.NS
Financials

268.65 (INR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	448.06	-2,342.27	3,170.76	-982.14	340.5	-1,090.26	810.14	-1,447.42	373.29	-370.29	330.29	-2,452	636.01	-325.46	305.46	266.08	-241.1	241.1
Short Term Investments Numbers are in millions	2,984.2	4,684.54	1,230.88	1,964.28	1,229.88	2,180.52	1,412.1	2,894.84	1,822.78	740.58	1,230.38	4,904	2,338.49	650.92	4,776	350	482.2	0
Cash and Short Term Investments Numbers are in millions	3,432.26	2,342.27	4,401.64	982.14	1,570.38	1,090.26	2,222.24	1,447.42	2,196.07	370.29	1,560.67	2,452	2,974.5	325.46	5,081.46	616.08	241.1	241.1
Net Receivables Numbers are in millions	5,665.15	0	5,834.36	0	4,642.35	0	5,702.47	0	4,603.5	0	9,423.43	0	5,354.55	0	5,935.39	4,240.57	0	3,598.8
Inventory Numbers are in millions	3,249.29	0	2,833.36	0	2,120.39	0	2,942.14	0	3,497.22	0	3,736.17	0	2,272.9	0	2,033.01	1,262.1	0	1,518.89
Other Current Assets Numbers are in millions	7,094.34	0	1,703	0	982.21	0	1,300.6	0	1,900.24	0	7.67	0	1,326.8	0	0.27	1.21	0	1,110.46
Total Current Assets Numbers are in millions	13,775.89	2,342.27	14,772.36	982.14	9,315.33	1,090.26	12,167.45	1,447.42	12,197.03	370.29	14,727.94	2,452	11,928.75	325.46	13,050.13	6,119.96	241.1	6,469.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,044.43	0	13,215.83	0	12,112.02	0	11,612.09	0	9,046.23	0	7,669.94	0	5,883.36	0	4,652.54	3,986.16	0	4,043.71
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	32.88	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.68	0	13.18	0	3.46	0	4.48	0	5.85	0	13.89	0	8.01	0	77.32	73.9	0	7.78
Goodwill and Intangible Assets Numbers are in millions	11.68	0	13.18	0	3.46	0	4.48	0	5.85	0	46.77	0	8.01	0	77.32	73.9	0	7.78
Long Term Investments Numbers are in millions	150.17	0	98.91	0	-1,099.91	0	27.77	0	27.62	0	12.5	0	12.5	0	-4,763.5	-333.2	0	9.75
Tax Assets Numbers are in millions	-150.17	0	-0.01	0	1,229.88	0	103.39	0	100.83	0	24.73	0	138.26	0	5,356.39	15.04	0	0
Other Non-Current Assets Numbers are in millions	447.82	-2,342.27	171.94	-982.14	198.75	-1,090.26	206.82	-1,447.42	164.61	-370.29	193.45	-2,452	477.78	-325.46	0.7	509.46	-241.1	175.84
Total Non-Current Assets Numbers are in millions	14,503.93	-2,342.27	13,499.85	-982.14	12,444.2	-1,090.26	11,954.55	-1,447.42	9,345.14	-370.29	7,947.39	-2,452	6,519.91	-325.46	5,323.45	4,251.36	-241.1	4,237.08
Total Assets Numbers are in millions	28,279.82	0	28,272.21	0	21,759.53	0	24,122	0	21,542.17	0	22,675.33	0	18,448.66	0	18,373.58	10,371.32	0	10,706.33
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,276.31	0	7,621.25	0	4,523.57	0	4,663.34	0	4,528.47	0	7,116.63	0	4,906.61	0	4,749.59	3,093.46	0	4,116.27
Short Term Debt Numbers are in millions	1,139.52	0	391.48	0	470.32	0	2,672.57	0	2,230.87	0	1,325.93	0	781.06	0	2,196.94	1,047.79	0	686.87
Tax Payables Numbers are in millions	501.85	0	187.36	0	0	0	46.97	0	23.98	0	195.7	0	199.42	0	70.44	31.5	0	0
Deferred Revenue Numbers are in millions	501.85	0	187.36	0	630.11	0	612.32	0	542.75	0	865.93	0	712.38	0	70.44	377.7	0	0
Other Current Liabilities Numbers are in millions	651.04	0	711.19	0	59.47	0	352.95	0	153.51	0	14.05	0	166.07	0	657.94	-0.01	0	483.98
Total Current Liabilities Numbers are in millions	8,568.72	0	8,911.28	0	5,683.47	0	8,301.18	0	7,455.6	0	9,322.54	0	6,566.12	0	7,674.91	4,518.94	0	5,287.12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	806.66	0	972.24	0	1,206.72	0	1,384.62	0	309.03	0	65.35	0	106.45	0	156.36	969.53	0	985.1
Deferred Revenue Non-Current Numbers are in millions	51.1	0	64.12	0	0	0	1,343.99	0	272.69	0	58.64	0	89.57	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	218.55	0	283.46	0	232.8	0	271.77	0	187.14	0	240.07	0	235.75	0	156.44	124.65	0	0
Other Non-Current Liabilities Numbers are in millions	69.68	-17,979.92	61.19	0	46.14	0	-1,303.4	0	-233.9	0	-21.66	0	-55.42	0	35.43	30.77	0	161.06
Total Non-Current Liabilities Numbers are in millions	1,145.99	-17,979.92	1,381.01	0	1,485.66	0	1,696.98	0	534.96	0	342.4	0	376.35	0	348.23	1,124.95	0	1,146.16
Total Liabilities Numbers are in millions	9,714.71	-17,979.92	10,292.29	0	7,169.13	0	9,998.16	0	7,990.56	0	9,664.94	0	6,942.47	0	8,023.14	5,643.89	0	6,433.28
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,212.28
Common Stock Numbers are in millions	562.58	0	551.56	0	531.15	0	530.35	0	530.32	0	527.33	0	527.33	0	527.33	450.16	0	450.16
Retained Earnings Numbers are in millions	0	0	9,318.66	0	0	0	8,359.79	0	0	0	7,321.63	0	0	0	4,900.83	4,168.94	0	3,762.12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	17,976.21	17,424.65	14,586.1	14,054.95	14,117.7	336.23	13,546.89	13,016.57	13,006.71	377.52	11,503.47	10,976.14	10,345.9	102.87	55.95	4,269.16	56.9
Other Total Stockholders Equity Numbers are in millions	17,999.12	3.71	-9,318.66	4.3	0	6.14	4,891.33	4.72	0	3.68	4,780.23	2.72	0	4.54	4,814.87	49.01	3.87	-4,212.28
Total Shareholders Equity Numbers are in millions	18,561.7	17,979.92	17,976.21	14,590.4	14,586.1	14,123.84	14,117.7	13,551.61	13,546.89	13,010.39	13,006.71	11,506.19	11,503.47	10,350.44	10,345.9	4,724.06	4,273.03	4,269.18
Total Equity Numbers are in millions	18,565.11	17,979.92	17,979.92	14,590.4	14,590.4	14,123.84	14,123.84	13,551.61	13,551.61	13,010.39	13,010.39	11,506.19	11,506.19	10,350.44	10,350.44	4,727.43	4,273.03	4,273.05
Total Liabilities & Shareholders Equity Numbers are in millions	28,279.82	17,979.92	28,272.21	14,590.4	21,759.53	14,123.84	24,122	13,551.61	21,542.17	13,010.39	22,675.33	11,506.19	18,448.66	10,350.44	18,373.58	10,371.32	4,273.03	10,706.33

Laxmi Organic Industries Limited

NSE:LXCHEM.NS Add to watchlist

NSE:LXCHEM.NS