Lakshmi Electrical Control Systems Ltd - Stock Price

  • NSE : LAKSELECON
  • BSE : 504258
  • ISIN CODE : INE284C01018
  • Industry : Electric Equipment
  • House : Lakshmi
Lakshmi Electrical Control Systems Ltd is not traded on BSE/NSE
BSE
447.90
0 %0

Balance Sheet

Parameter MAR 08  MAR 07  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital24.5824.580.00
    Equity - Authorised50.0050.000.00
    Equity - Issued24.5824.580.00
    Equity Paid Up24.5824.580.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves432.97367.8317.71
    Securities Premium50.3250.320.00
    Capital Reserves3.503.500.00
    Profit & Loss Account Balance110.03178.81-38.46
    General Reserves269.12135.2199.04
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve432.97367.8317.71
Revaluation reserve0.000.000.00
Shareholder's Funds457.55392.4116.60
Minority Interest150.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans869.31502.4573.01
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks623.22294.99111.27
    Term Loans - Institutions0.000.000.00
    Other Secured246.09207.4618.62
Unsecured Loans7.9360.00-86.78
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks1.420.000.00
    Loans - Govt.0.000.000.00
    Loans - Others5.2060.00-91.33
    Other Unsecured Loan1.310.000.00
Deferred Tax Assets / Liabilities41.6230.9834.37
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability41.6230.9834.37
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities918.87593.4354.84
Current LiabilitiesNANANA
Trade Payables292.39111.79161.55
    Sundry Creditors292.39111.79161.55
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.391.1620.06
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6.5458.84-88.88
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions75.9150.8449.30
    Proposed Equity Dividend14.7512.2920.00
    Provision for Corporate Dividend Tax2.512.0920.00
    Provision for Tax58.6536.4760.85
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities369.69163.79125.71
Total Liabilities1484.79954.8655.50
ASSETSNANANA
Gross Block1082.61808.4433.91
Less: Accumulated Depreciation412.65332.7424.02
Less: Impairment of Assets0.000.000.00
Net Block669.95475.7040.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress335.8553.48528.01
Non Current Investments7.717.710.00
Long Term Investment7.717.710.00
    Quoted6.966.960.00
    Unquoted0.750.750.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1013.52536.8888.78
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories379.96251.7050.96
    Raw Materials170.12127.4533.48
    Work-in Progress33.7420.1467.56
    Finished Goods46.2949.89-7.21
    Packing Materials0.000.000.00
    Stores  and Spare16.8113.1627.73
    Other Inventory113.0041.06175.21
Sundry Debtors281.01186.8350.41
    Debtors more than Six months4.951.72187.53
    Debtors Others276.05185.1049.13
Cash and Bank17.6227.35-35.57
    Cash in hand0.570.20178.41
    Balances at Bank17.0527.14-37.18
    Other cash and bank balances0.000.000.00
Other Current Assets19.384.73309.53
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans13.342.33472.30
    Prepaid Expenses6.042.40151.55
    Other current_assets0.000.000.00
Short Term Loans and Advances184.62142.1429.88
    Advances recoverable in cash or in kind69.0367.612.11
    Advance income tax and TDS65.5043.4350.82
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances50.0831.1061.02
Total Current Assets882.59612.7544.04
Net Current Assets (Including Current Investments)512.90448.9614.24
Miscellaneous Expenses not written off0.000.000.00
Total Assets1484.79954.8655.50
Contingent Liabilities0.000.000.00
Total Debt877.25562.4555.97
Book Value186.15159.6516.60
Adjusted Book Value186.15159.6516.60

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