Lakshmi Machine Works 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 Lakshmi Machine Works Limited's balance sheet done over the years? Its assets were worth $40,314,200,000 last year, which is more than in the previous period. 33% of Lakshmi Machine Works Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $13,277,800,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2011 | 18484999494 | 10.39B | 56.25% |
|---|---|---|---|
| 2012 | 19538361000 | 10.70B | 54.77% |
| 2015 | 22374619000 | 9.55B | 42.71% |
| 2016 | 23775506000 | 9.21B | 38.77% |
| 2018 | 26350496000 | 8.88B | 33.71% |
| 2019 | 24566864000 | 7.46B | 30.38% |
| 2020 | 23461237000 | 6.85B | 29.23% |
| 2021 | 27577524000 | 9.77B | 35.44% |
| 2022 | 36460650000 | 16.55B | 45.42% |
| 2024 | 40314200000 | 13.27B | 32.94% |
LAXMIMACH.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.54B | 785.10M | 525.21M | 507.54M | 953.62M | 1.83B | 293.20M | 641.38M | 7.13B | 7.56B |
Short term investments | 3.50B | 6.80B | 8.79B | 6.75B | 5.12B | 8.47B | 10.16B | 9.09B | 0 | 0 |
Net receivables | 1.02B | 5.66B | 2.87B | 1.60B | 2.36B | 0 | -37.01M | 2.06B | 0 | 0 |
Inventory | 6.19B | 5.15B | 3.44B | 2.88B | 3.25B | 3.46B | 3.46B | 3.25B | 2.62B | 2.90B |
Other current assets | 2.45B | 351K | 779.54M | 2.72B | 3.29B | 3.69B | 4.25B | 4.06B | 3.04B | 2.82B |
Total current assets | 22.72B | 18.40B | 16.42B | 12.86B | 12.62B | 17.46B | 17.99B | 16.95B | 12.80B | 13.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.67B | 7.13B | 6.97B | 7.25B | 6.99B | 5.78B | 4.62B | 4.36B | 5.42B | 4.42B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 140.9M | 131.53M | 138.18M | 154.29M | 118.08M | 126.58M | 84.41M | 80.25M | 199.30M | 0 |
Long term investments | 7.77B | 10.60B | 3.93B | 3.03B | -587.78M | -5.91B | -9.51B | -8.46B | 0 | 0 |
Other non-current assets | 4.86B | -17.87B | -11.05B | -10.44B | 5.36B | 8.77B | 10.42B | 9.30B | 1.11B | 768.26M |
Total non-current assets | 17.58B | 18.05B | 11.15B | 10.59B | 11.93B | 8.88B | 5.78B | 5.42B | 6.73B | 5.18B |
Total assets | 40.31B | 36.46B | 27.57B | 23.46B | 24.56B | 26.35B | 23.77B | 22.37B | 19.53B | 18.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1.71B | -1.77B | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.77B | 0 | 0 |
Total current liabilities | 10.57B | 12.06B | 8.18B | 6.02B | 6.92B | 7.90B | 8.20B | 8.21B | 7.78B | 10.12B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -4.26B | -1.34B | -680.63M | 29.42M | 29.59M | 0 | 0 | 2.66B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.04M |
Other non-current liabilities | 0 | 4.26B | 1.34B | 680.63M | 504.84M | 950.76M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.70B | 4.49B | 1.58B | 829.19M | 534.26M | 980.35M | 1.01B | 1.34B | 2.91B | 276.04M |
Total liabilities | 13.27B | 16.55B | 9.77B | 6.85B | 7.46B | 8.88B | 9.21B | 9.55B | 10.70B | 10.39B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |