Lakshmi
LAKPRE.NSLakshmi Precision Screws Limited Price (LAKPRE.NS)
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Shares Outstanding
10,941,667
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lakshmi Precision Screws LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 123.60k | 139.16k | 159.91k | 107.43M | 52.48M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 0.00 | 977.40M | 1.06B | 843.25M | 648.11M | ||||||||||||||
| Inventory | 2.48M | 2.71M | 2.95M | 2.14B | 2.08B | ||||||||||||||
| Other Current Assets | 1.03B | 105.84M | 50.72M | 24.42M | 44.92M | ||||||||||||||
| Total Current Assets | 3.58M | 3.93M | 4.22M | 3.12B | 2.83B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 932.63k | 921.93k | 1.14M | 1.68B | 1.68B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 6.16k | 6.47k | 3.25k | 2.00M | 2.87k | ||||||||||||||
| Long Term Investments | 17.48k | 19.76k | 21.68k | 64.69M | 78.87M | ||||||||||||||
| Tax Assets | 956.27k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | -956,273.00 | -948,157.95 | -1,163,309.43 | 16.57M | 33.69M | ||||||||||||||
| Total Non-Current Assets | 956.27k | 948.16k | 1.16M | 1.77B | 1.80B | ||||||||||||||
| Other Assets | 59.23k | 95.50k | 92.35k | 0.00 | 1.00 | ||||||||||||||
| Total Assets | 4.59M
+0% |
4.97M
+8% |
5.48M
+10% |
4.88B
+89,087% |
4.62B
-5% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 530.67k | 602.62M | 885.58M | 725.00M | 545.10M | ||||||||||||||
| Short Term Debt | 0.00 | 2.14B | 1.82B | 1.75B | 1.97B | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 78.48M | 294.67k | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 93.22M | 108.51M | ||||||||||||||
| Other Current Liabilities | 2.49M | 486.18M | 592.32M | 574.72M | 862.12M | ||||||||||||||
| Total Current Liabilities | 3.02M | 3.23M | 3.30M | 3.12B | 3.38B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 12.33M | 524.80M | 879.54M | 776.32M | 623.33M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 1.91M | 2.19M | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 714.95k | 539.91k | ||||||||||||||
| Other Non-Current Liabilities | 387.64M | 254.12M | 293.06M | 319.02M | 360.16M | ||||||||||||||
| Total Non-Current Liabilities | 318.59k | 520.26k | 875.67k | 1.10B | 984.03M | ||||||||||||||
| Other Liabilities | 21.51k | 259.61k | 307.79k | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 12.01M | 12.98M | 8.15M | 3.89M | 2.19M | ||||||||||||||
| Total Liabilities | 3.36M
+0% |
4.01M
+19% |
4.48M
+12% |
4.22B
+94,054% |
4.36B
+3% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 134.78k | 134.78k | 134.78k | 109.42M | 109.42M | ||||||||||||||
| Retained Earnings | 784.65k | 517.02k | 540.96k | 199.84M | -200,186,128.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 427.75M | 30.60M | ||||||||||||||
| Other Total Stockholders Equity | 370.54M | 347.12M | 334.96M | 352.99M | 354.80M | ||||||||||||||
| Total Stockholders Equity | 1.23M | 963.78k | 988.15k | 658.42M | 258.17M | ||||||||||||||
| Minority Interest | 5.19k | 5.20k | 5.41k | 5.10M | 5.19M | ||||||||||||||
| Total Equity | 1.23M
+0% |
968.98k
-22% |
993.56k
+3% |
663.52M
+66,682% |
263.36M
-60% |
||||||||||||||
| Total Liabilities And Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
4.88B
+0% |
4.62B
-5% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 17.48k
+0% |
19.76k
+13% |
21.68k
+10% |
64.69M
+298,239% |
78.87M
+22% |
||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
2.54B
+0% |
2.61B
+3% |
||||||||||||||
| Net Debt | -123,602.00 | -139,155.00 | -159,914.00 | 2.43B | 2.55B | ||||||||||||||