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Balance Sheet
LMW Ltd
Industry :  Textile Machinery
BSE Code
ISIN Demat
Book Value()
500252
INE269B01029
2546.8997473
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LMW
125.29
17380.76
EPS(TTM)
Face Value()
Div & Yield %
129.86
10
0.46
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
10.6810.6810.6810.6810.6810.68
Reserves Total
2651.612289.311974.541769.581645.631679.68
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2662.292299.991985.221780.261656.311690.36
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
222.55334.22426.64134.8068.0650.48
Total Liabilities
2884.842634.212411.861915.061724.371740.84
APPLICATION OF FUNDS :
Gross Block
1343.331194.63949.52883.81875.88813.66
Less : Accumulated Depreciation
413.08331.79268.30225.14211.67166.14
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
930.25862.84681.22658.67664.21647.52
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
9.3122.785.3710.5229.8112.19
Producing Properties
0.000.000.000.000.000.00
Investments
705.75581.11521.09350.90201.10189.46
Current Assets, Loans & Advances
Inventories
558.24644.02497.46324.28274.16307.92
Sundry Debtors
180.86307.60322.51184.94119.32203.66
Cash and Bank Balance
897.71691.64461.37762.63619.02523.44
Loans and Advances
216.45226.79229.48181.87162.25133.12
Total Current Assets
1853.261870.051510.811453.731174.751168.15
Less : Current Liabilities and Provisions
Current Liabilities
1033.761363.571174.65790.60590.94669.69
Provisions
18.0818.1212.0712.3911.6216.04
Total Current Liabilities & Provisions
1051.841381.691186.72803.00602.56685.73
Net Current Assets
801.42488.36324.10650.73572.20482.42
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
10.9812.1715.270.000.0019.31
Deferred Tax Liability
58.4660.6038.5024.1914.8614.76
Net Deferred Tax
-47.48-48.43-23.23-24.19-14.864.55
Other Assets
485.59727.55903.33268.43271.92404.71
Total Assets
2884.842634.212411.881915.051724.381740.85
Contingent Liabilities
98.88105.9495.7982.4257.3687.25

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