Laxmi Cotspin Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Laxmi Cotspin Limited's balance sheet done over the years? Its assets were worth $1,199,905,000 last year, which is more than in the previous period. 48% of Laxmi Cotspin Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $570,815,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2012 | 752709000 | 470.20M | 62.47% |
|---|---|---|---|
| 2015 | 860120000 | 479.97M | 55.8% |
| 2016 | 755846000 | 344.55M | 45.58% |
| 2018 | 1110733915 | 668.40M | 60.18% |
| 2019 | 1090994557 | 622.36M | 57.05% |
| 2020 | 1028049126 | 557.78M | 54.26% |
| 2021 | 912305822 | 431.18M | 47.26% |
| 2022 | 1075286133 | 539.51M | 50.17% |
| 2024 | 1199905000 | 570.81M | 47.57% |
LAXMICOT.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 10.02M | 525.48K | 15.19M | 15.83M | 11.69M | 12.56M | 24.97M | 51.39M | 14.31M |
Short term investments | 0 | 1.00M | 0 | 0 | 0 | 0 | 0 | 379K | 0 |
Net receivables | 38.34M | 253.96M | 270.87M | 354.23M | 453.36M | 411.12M | 239.08M | 0 | 0 |
Inventory | 526.93M | 474.19M | 304.07M | 286.29M | 257.84M | 267.79M | 167.15M | 212.09M | 162.58M |
Other current assets | 211.80M | 38.98M | 30.10M | 383.75M | 20.61M | 437.18M | 54.45M | 56.92M | 252.90M |
Total current assets | 787.09M | 767.67M | 620.24M | 685.87M | 743.51M | 717.54M | 454.62M | 515.34M | 429.79M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 384.23M | 287.86M | 292.05M | 342.16M | 347.47M | 393.18M | 301.21M | 344.71M | 321.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 24.22M | 18.74M | 0 | 0 | 0 | 0 | 0 | 60K | 0 |
Other non-current assets | 0 | 1.00M | -5.42M | -4.70M | -440.11K | -2.08M | -573.00K | 0 | 1.06M |
Total non-current assets | 412.80M | 307.60M | 292.05M | 342.16M | 347.47M | 393.18M | 301.21M | 344.77M | 322.91M |
Total assets | 1.19B | 1.07B | 912.30M | 1.02B | 1.09B | 1.11B | 755.84M | 860.12M | 752.70M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 12.22M | 20.90M | -24.21M | -399.65M | 28.74M | 33.45M | 27.54M | 30.09M | 0 |
Short term debt | 436.65M | 343.82M | 181.34M | 399.65M | 355.22M | 412.64M | 195.23M | 236.73M | 237.39M |
Total current liabilities | 501.22M | 427.90M | 289.13M | 470.56M | 507.44M | 515.88M | 257.25M | 327.82M | 344.51M |
| Non-current liabilities: | |||||||||
Long term debt | 65.18M | 102.54M | 135.22M | 78.44M | 103.61M | 138.35M | 80.14M | 137.89M | 117.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.40M | -1 | 1 | -78.44M | 4.88M | 10.31M | 7.67M | 14.25M | 881K |
Total non-current liabilities | 69.59M | 111.60M | 142.04M | 87.22M | 114.92M | 152.51M | 87.29M | 152.14M | 125.68M |
Total liabilities | 570.81M | 539.51M | 431.18M | 557.78M | 622.36M | 668.40M | 344.55M | 479.97M | 470.20M |
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