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Lakshmi Machine Works: Print

This document contains the balance sheet, income statement, and cash flow statement for Lakshmi Machine Works for the past 3 fiscal years (March 2020, 2019, 2018). The balance sheet shows the company had total assets of Rs. 2,346.12 crore in March 2020 compared to Rs. 2,456.69 crore in March 2019. The income statement shows the company had a net profit of Rs. 27.77 crore in March 2020 compared to Rs. 185.38 crore in March 2019. The cash flow statement indicates the company had a net decrease in cash and cash equivalents of Rs. 44.61 crore in March 2020 compared to a net decrease of Rs. 87.75 crore

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laxmi joshi
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144 views

Lakshmi Machine Works: Print

This document contains the balance sheet, income statement, and cash flow statement for Lakshmi Machine Works for the past 3 fiscal years (March 2020, 2019, 2018). The balance sheet shows the company had total assets of Rs. 2,346.12 crore in March 2020 compared to Rs. 2,456.69 crore in March 2019. The income statement shows the company had a net profit of Rs. 27.77 crore in March 2020 compared to Rs. 185.38 crore in March 2019. The cash flow statement indicates the company had a net decrease in cash and cash equivalents of Rs. 44.61 crore in March 2020 compared to a net decrease of Rs. 87.75 crore

Uploaded by

laxmi joshi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Lakshmi Machine Works Previous Years »
Consolidated Balance Sheet
Mar 20 Mar 19 Mar 18
12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 10.68 10.68 10.96
Total Share Capital 10.68 10.68 10.96
Reserves and Surplus 1,649.67 1,699.62 1,735.73
Total Reserves and Surplus 1,649.67 1,699.62 1,735.73
Total Shareholders Funds 1,660.36 1,710.31 1,746.69
NON-CURRENT LIABILITIES
Long Term Borrowings 0.00 2.94 2.96
Deferred Tax Liabilities [Net] 14.86 0.00 0.00
Other Long Term Liabilities 68.06 50.48 95.08
Total Non-Current Liabilities 82.92 53.43 98.04
CURRENT LIABILITIES
Trade Payables 332.57 375.34 431.69
Other Current Liabilities 258.65 301.57 342.33
Short Term Provisions 11.62 16.04 16.31
Total Current Liabilities 602.85 692.95 790.33
Total Capital And Liabilities 2,346.12 2,456.69 2,635.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets 695.30 687.12 557.78
Intangible Assets 15.43 11.81 12.66
Capital Work-In-Progress 29.81 12.19 21.17
Fixed Assets 740.55 711.11 591.61
Non-Current Investments 47.36 73.32 82.85
Deferred Tax Assets [Net] 0.00 4.55 10.27
Other Non-Current Assets 271.92 404.71 203.83
Total Non-Current Assets 1,059.83 1,193.70 888.56
CURRENT ASSETS
Current Investments 88.60 51.00 0.00
Inventories 288.49 325.90 346.27
Trade Receivables 107.42 192.65 246.71
Cash And Cash Equivalents 638.30 558.00 1,032.02
OtherCurrentAssets 163.49 135.43 121.49
Total Current Assets 1,286.30 1,262.99 1,746.49
Total Assets 2,346.12 2,456.69 2,635.05
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS

Income statement

Consolidated Profit & Loss account ------------------- in Rs. Cr. -------------------


Mar 20 Mar 19 Mar 18

12 mths 12 mths 12 mths

INCOME
Revenue From Operations [Gross] 1,513.10 2,621.41 2,572.91
Revenue From Operations [Net] 1,513.10 2,621.41 2,572.91
Other Operating Revenues 61.40 90.35 70.06
Total Operating Revenues 1,574.50 2,711.77 2,642.97
Other Income 94.00 102.43 107.47
Total Revenue 1,668.50 2,814.20 2,750.44
EXPENSES
Cost Of Materials Consumed 924.62 1,618.98 1,620.07
Changes In Inventories Of FG,WIP And Stock-In Trade 15.65 -1.88 4.57

Employee Benefit Expenses 239.71 278.38 271.46


Finance Costs 0.61 1.17 0.77
Depreciation And Amortisation Expenses 55.26 55.35 75.85
Other Expenses 383.37 542.44 471.34
Total Expenses 1,619.22 2,494.44 2,444.07
Profit/Loss Before Exceptional, ExtraOrdinary 49.28 319.76 306.37
Items And Tax
Exceptional Items -2.10 -37.17 -4.03
Profit/Loss Before Tax 47.18 282.59 302.34
Tax Expenses-Continued Operations
Current Tax 11.50 85.99 85.00
Less: MAT Credit Entitlement 11.50 0.00 0.00
Deferred Tax 19.41 5.72 2.70
Tax For Earlier Years 0.00 5.50 0.00
Total Tax Expenses 19.41 97.21 87.70
Profit/Loss After Tax And Before ExtraOrdinary Items 27.77 185.38 214.64
Profit/Loss From Continuing 27.77 185.38 214.64

Cash flow statement


CASH FLOW OF LAKSHMI MACHINE WORKS (in 20-Mar 19-Mar 18-Mar
Rs. Cr.)
12 mths 12 mths 12 mths

NET PROFIT/LOSS BEFORE EXTRAORDINARY 47.18 282.59 302.34


ITEMS AND TAX
Net CashFlow From Operating Activities 73.99 98.79 210.52
Net Cash Used In Investing Activities -69.98 28.71 -22.81
Net Cash Used From Financing Activities -48.63 -215.26 -44.04
Foreign Exchange Gains / Losses 0 0 0
Adjustments On Amalgamation Merger Demerger 0 0 0
Others
NET INC/DEC IN CASH AND CASH -44.61 -87.75 143.67
EQUIVALENTS
Cash And Cash Equivalents Begin of Year 95.36 183.12 39.45
Cash And Cash Equivalents End Of Year 50.75 95.36 183.12
Mar 17 Mar 16
12 mths 12 mths

10.96 11.27
10.96 11.27
1,547.45 1,523.20
1,547.45 1,523.20
1,558.40 1,534.46

0.00 0.00
0.00 101.34
100.21 101.34
100.21
332.84
344.97 421.69
356.49 6.95
6.74 761.48
708.20 2,397.29
2,366.81

455.25
511.39 8.44
8.66 7.69
5.54 471.38
525.59 87.62
61.11 13.09
12.97 0.00
158.43 97.28
758.10 669.37

0.00 338.71
363.96 236.45
190.07 967.51
922.95 0.00
131.73 185.24
1,608.71 1,727.92
2,366.81 2,397.29
---- in Rs. Cr. -------------------
Mar 17 Mar 16

12 mths 12 mths

2,422.66 2,801.56
2,422.66 0.00
76.55 2,801.56
2,499.21 61.51
88.45 2,863.07
2,587.66 93.27
2,956.33
1,557.97
8.80 1,814.59

251.66 -15.29
0.42 252.58
79.87 1.02
421.78 88.12
2,320.51 473.46
267.15 2,614.49

-4.70 341.84
262.45 -4.98
336.86
73.33
0.00 109.46
0.65 0.06
2.05 0.00
76.04 109.52
186.41 227.34
186.41 227.34
17-Mar 16-Mar

12 mths 12 mths

262.45 336.86

136.91 81.13
67.62 -64.01
-195.11 -51.99
0 0
0 0

9.42 -34.87

30.02 64.9
39.45 30.02
0.00 76.89 117.81 113.42 132.00

0.00 9.65 9.65 9.65 9.65

0.00 37.36 73.32 82.85 61.11

0.00 10.00 0.00 0.00 0.00

0.00 88.60 51.00 0.00 0.00


Contingent Liabilities
BONUS DETAILS
Bonus Equity Share Capital
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
Non-Current Investments Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted Market Value
Source : Dion Global Solutions Limited

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