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Balance Sheet
LMW Ltd
Industry :  Textile Machinery
BSE Code
ISIN Demat
Book Value()
500252
INE269B01029
2688.2270898
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LMW
118.14
16024.66
EPS(TTM)
Face Value()
Div & Yield %
126.97
10
0.2
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
10.6810.6810.6810.6810.6810.68
Reserves Total
2861.152651.612289.311974.541769.581645.63
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2871.832662.292299.991985.221780.261656.31
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
0.000.000.000.000.000.00
Total Debt
0.000.000.000.000.000.00
Other Liabilities
171.95222.55334.22426.64134.8068.06
Total Liabilities
3043.782884.842634.212411.861915.061724.37
APPLICATION OF FUNDS :
Gross Block
1459.771343.331194.63949.52883.81875.88
Less : Accumulated Depreciation
508.71413.08331.79268.30225.14211.67
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
951.06930.25862.84681.22658.67664.21
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
4.169.3122.785.3710.5229.81
Producing Properties
0.000.000.000.000.000.00
Investments
900.94705.75581.11521.09350.90201.10
Current Assets, Loans & Advances
Inventories
527.88558.24644.02497.46324.28274.16
Sundry Debtors
194.93180.86307.60322.51184.94119.32
Cash and Bank Balance
1291.19897.71691.64461.37762.63619.02
Loans and Advances
176.90216.45226.79229.48181.87162.25
Total Current Assets
2190.901853.261870.051510.811453.731174.75
Less : Current Liabilities and Provisions
Current Liabilities
969.271033.761363.571174.65790.60590.94
Provisions
11.2118.0818.1212.0712.3911.62
Total Current Liabilities & Provisions
980.481051.841381.691186.72803.00602.56
Net Current Assets
1210.42801.42488.36324.10650.73572.20
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
7.9510.9812.1715.270.000.00
Deferred Tax Liability
60.4658.4660.6038.5024.1914.86
Net Deferred Tax
-52.51-47.48-48.43-23.23-24.19-14.86
Other Assets
29.71485.59727.55903.33268.43271.92
Total Assets
3043.782884.842634.212411.881915.051724.38
Contingent Liabilities
80.7998.88105.9495.7982.4257.36

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