
Lakshmi
LAXMIMACH.NSLakshmi Machine Works Limited Price (LAXMIMACH.NS)
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Shares Outstanding
10,683,020
(0.0002)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Lakshmi Machine Works LimitedCurrency: INR
YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||
Current Assets | |||||||||||||||||||||
Cash And Cash Equivalents | 971.66M | 3.91B | 6.13B | 5.68B | 6.27B | 7.32B | 7.56B | 7.13B | 171.62M | 275.30M | 641.38M | 293.21M | 394.47M | 1.83B | 953.62M | 507.55M | 525.22M | 785.11M | 1.57B | 9.55B | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50B | 8.85B | 9.10B | 10.16B | 8.82B | 8.48B | 5.13B | 6.75B | 8.80B | 6.81B | 9.71B | 3.50B | |
Net Receivables | 1.61B | 0.00 | 1.42B | 1.86B | 1.01B | 1.33B | 2.32B | 2.52B | 0.00 | 2.54B | 2.07B | -37,013,000.00 | 91.88M | 0.00 | 0.00 | 0.00 | 0.00 | 3.63B | 1.11B | 1.02B | |
Inventory | 1.47B | 1.41B | 1.63B | 1.36B | 824.60M | 1.19B | 2.91B | 2.62B | 2.71B | 3.35B | 3.25B | 3.46B | 3.64B | 3.46B | 3.26B | 2.88B | 3.45B | 5.15B | 7.02B | 6.20B | |
Other Current Assets | 298.79M | 2.04B | 2.15B | 2.71B | 2.15B | 526.34M | 505.53M | 3.02B | 2.48B | 3.06B | 4.07B | 4.25B | 3.23B | 3.69B | 3.29B | 2.72B | 3.65B | 5.55B | 3.54B | 2.46B | |
Total Current Assets | 4.35B | 7.37B | 11.33B | 11.61B | 10.26B | 10.37B | 13.30B | 12.80B | 12.86B | 15.54B | 16.95B | 17.99B | 16.18B | 17.46B | 12.63B | 12.86B | 16.42B | 18.41B | 22.52B | 22.73B | |
Non Current Assets | |||||||||||||||||||||
Property, Plant, and Equipment, Net | 1.61B | 2.46B | 3.86B | 5.58B | 5.29B | 4.52B | 4.42B | 5.42B | 4.50B | 4.25B | 4.37B | 4.63B | 5.17B | 5.79B | 6.99B | 7.25B | 6.98B | 7.14B | 9.12B | 9.67B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.30M | 60.87M | 30.70M | 80.25M | 84.41M | 86.60M | 126.59M | 118.09M | 154.30M | 138.18M | 131.53M | 154.00M | 140.90M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,861,541,000.00 | -8,212,675,000.00 | -8,460,770,000.00 | -9,515,947,000.00 | -6,876,742,000.00 | -5,912,482,000.00 | -587,786,000.00 | 3.04B | 3.93B | 10.60B | 8.86B | 7.77B | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.02M | 46.48M | 122.88M | 157.56M | 129.73M | 102.75M | 45.53M | 0.00 | 0.00 | 18.05B | 0.00 | -4,860,000,001.00 | |
Other Non-Current Assets | 662.17M | 1.02B | 1.02B | 1.03B | 1.04B | 1.04B | 768.27M | 1.11B | 7.78B | 9.03B | 9.31B | 10.43B | 8.98B | 8.78B | 5.37B | -10,444,032,000.00 | -11,050,816,000.00 | -17,871,347,999.00 | -18,134,163,000.00 | 4.86B | |
Total Non-Current Assets | 2.27B | 3.48B | 4.89B | 6.61B | 6.33B | 5.56B | 5.19B | 6.74B | 5.53B | 5.15B | 5.42B | 5.78B | 7.49B | 8.89B | 11.94B | 10.60B | 11.15B | 18.05B | 18.38B | 17.59B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
Total Assets | 6.61B
+0% |
10.85B
+64% |
16.21B
+49% |
18.22B
+12% |
16.59B
-9% |
15.93B
-4% |
18.48B
+16% |
19.54B
+6% |
18.39B
-6% |
20.68B
+12% |
22.37B
+8% |
23.78B
+6% |
23.67B
0% |
26.35B
+11% |
24.57B
-7% |
23.46B
-5% |
27.58B
+18% |
36.46B
+32% |
40.90B
+12% |
40.31B
-1% |
|
Liabilities | |||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96B | 2.73B | 3.15B | 3.36B | 3.33B | 3.45B | 4.32B | 3.75B | 3.33B | 4.32B | 5.50B | 6.68B | 5.30B | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28B | 1.52B | 1.77B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69B | 4.31B | 3.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,275,337,000.00 | -1,522,295,000.00 | -1,770,230,000.00 | 1.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | 3.21B | 6.30B | 10.10B | 10.17B | 7.68B | 6.40B | 10.12B | 4.83B | 2.36B | 2.67B | 3.08B | -525,806,000.00 | -676,502,000.00 | -86,233,000.00 | 3.18B | 2.70B | 3.87B | 6.56B | 7.01B | 5.27B | |
Total Current Liabilities | 3.21B | 6.30B | 10.10B | 10.17B | 7.68B | 6.40B | 10.12B | 7.79B | 6.36B | 7.34B | 8.21B | 8.21B | 7.08B | 7.90B | 6.93B | 6.03B | 8.18B | 12.06B | 13.69B | 10.58B | |
Non Current Liabilities | |||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.59M | 29.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue Non Current | -35,965,162.00 | -6,042,192.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34B | 2.23B | 1.34B | 1.01B | 1.00B | 950.76M | 504.84M | 680.63M | 1.35B | 4.27B | 3.34B | 2.23B | |
Deferred Tax Liabilities Non-Current | 79.20M | 165.65M | 305.20M | 474.78M | 471.18M | 330.94M | 276.04M | 247.22M | 129.02M | 26.44M | 0.00 | 0.00 | 0.00 | -950,764,000.00 | -504,843,000.00 | 148.56M | 241.92M | 232.38M | 484.34M | 474.80M | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 950.76M | 504.84M | 0.00 | 0.00 | 0.00 | -39,000.00 | 0.00 | |
Total Non-Current Liabilities | 43.23M | 159.61M | 305.20M | 474.78M | 471.18M | 330.94M | 276.04M | 2.91B | 2.47B | 2.26B | 1.34B | 1.01B | 1.00B | 980.36M | 534.26M | 829.19M | 1.59B | 4.50B | 3.83B | 2.70B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 3.25B
+0% |
6.46B
+99% |
10.41B
+61% |
10.65B
+2% |
8.15B
-23% |
6.73B
-17% |
10.40B
+55% |
10.70B
+3% |
8.83B
-17% |
9.60B
+9% |
9.56B
0% |
9.22B
-4% |
8.08B
-12% |
8.88B
+10% |
7.46B
-16% |
6.86B
-8% |
9.77B
+43% |
16.56B
+69% |
17.52B
+6% |
13.28B
-24% |
|
Equity | |||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.36B | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 123.69M | 123.69M | 123.69M | 123.69M | 123.69M | 123.69M | 112.67M | 112.67M | 112.67M | 112.67M | 112.67M | 112.67M | 109.56M | 109.56M | 106.83M | 106.83M | 106.83M | 106.83M | 106.83M | 106.80M | |
Retained Earnings | 1.50B | 1.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.06B | 10.72B | 12.35B | 13.97B | 13.72B | 15.19B | 14.90B | 14.70B | 15.02B | 16.48B | 19.56B | 21.89B | |
Accumulated Other Comprehensive Income Loss | -5,399,916,350.00 | -5,123,613,043.00 | -6,170,285,462.00 | -7,164,929,582.00 | -8,257,974,768.00 | -9,217,008,947.00 | -10,084,118,236.00 | -11,197,550,000.00 | -12,222,504,000.00 | -12,912,498,000.00 | -13,749,736,000.00 | -14,430,029,000.00 | -728,503,000.00 | -1,447,835,000.00 | -1,792,076,000.00 | -2,256,670,000.00 | 2.68B | 3.32B | 3.72B | 26.93B | |
Other Total Stockholders Equity | 7.14B | 7.55B | 11.85B | 14.62B | 16.57B | 18.30B | 18.06B | 8.73B | 9.45B | 10.97B | 1.01B | 1.27B | 1.76B | 2.17B | 2.09B | 1.79B | 2.68B | 3.32B | 2.08B | 5.04B | |
Total Stockholders Equity | 3.36B | 4.39B | 5.80B | 7.57B | 8.43B | 9.20B | 8.09B | 8.84B | 9.56B | 11.08B | 12.82B | 14.56B | 15.58B | 17.47B | 17.10B | 16.60B | 17.80B | 19.90B | 23.39B | 27.04B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 3.36B
+0% |
4.39B
+30% |
5.80B
+32% |
7.57B
+31% |
8.43B
+11% |
9.20B
+9% |
8.09B
-12% |
8.84B
+9% |
9.56B
+8% |
11.08B
+16% |
12.82B
+16% |
14.56B
+14% |
15.58B
+7% |
17.47B
+12% |
17.10B
-2% |
16.60B
-3% |
17.80B
+7% |
19.90B
+12% |
23.39B
+18% |
27.04B
+16% |
|
Total Liabilities And Total Equity | 6.61B
+0% |
10.85B
+64% |
16.21B
+49% |
18.22B
+12% |
16.59B
-9% |
15.93B
-4% |
18.48B
+16% |
19.54B
+6% |
18.39B
-6% |
20.68B
+12% |
22.37B
+8% |
23.78B
+6% |
23.67B
0% |
26.35B
+11% |
24.57B
-7% |
23.46B
-5% |
27.58B
+18% |
36.46B
+32% |
40.90B
+12% |
40.31B
-1% |
|
Additional Metrics | |||||||||||||||||||||
Total Investments | 662.17M
+0% |
1.02B
+53% |
1.02B
+1% |
1.03B
+1% |
1.04B
+1% |
1.04B
+0% |
768.27M
-26% |
643.27M
-16% |
643.27M
+0% |
636.93M
-1% |
636.93M
+0% |
644.98M
+1% |
1.94B
+201% |
2.57B
+32% |
4.54B
+77% |
3.04B
-33% |
3.93B
+29% |
10.60B
+170% |
9.11B
-14% |
11.27B
+24% |
|
Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.66B
+0% |
1.28B
-52% |
1.52B
+19% |
1.77B
+16% |
0.00
+0% |
0.00
+0% |
29.59M
+0% |
29.42M
-1% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
Net Debt | -971,656,302.00 | -3,911,783,210.00 | -6,126,264,464.00 | -5,682,541,201.00 | -6,270,270,043.00 | -7,323,366,795.00 | -7,560,727,271.00 | -4,466,888,000.00 | 1.10B | 1.25B | 1.13B | -293,205,000.00 | -394,473,000.00 | -1,801,563,000.00 | -924,202,000.00 | -507,548,000.00 | -525,218,000.00 | -785,108,000.00 | -1,574,401,000.00 | -9,547,500,000.00 |