Lakshmi Machine Works Limited Price (LAXMIMACH.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Lakshmi Machine Works Limited

Currency: 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
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