Lakshmi Finance & Industrial Corporation 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 Finance & Industrial Corporation Limited's balance sheet done over the years? Its assets were worth $597,210,000 last year, which is more than in the previous period. 5% of Lakshmi Finance & Industrial Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $32,070,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 357664471 | 25.37M | 7.1% |
|---|---|---|---|
| 2016 | 377869422 | 21.92M | 5.8% |
| 2018 | 435046367 | 14.10M | 3.24% |
| 2019 | 440652158 | 15.91M | 3.61% |
| 2020 | 356904934 | 19.72M | 5.53% |
| 2021 | 446411577 | 24.07M | 5.39% |
| 2022 | 497645955 | 27.16M | 5.46% |
| 2024 | 597210000 | 32.07M | 5.37% |
LFIC.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 47.88M | 54.38M | 8.78M | 19.22M | 68.45M | 59.93M | 42.10M | 52.46M |
Short term investments | 10M | 25M | 30.05M | 20M | 37.5M | 0 | 6.19M | 6.62M |
Net receivables | 3.22M | 684K | 3.46M | 1.70M | 1.30M | 29.81M | 9.79M | 1.19M |
Inventory | -2.22M | -358.66M | -335.13M | -241.18M | -341.14M | -2.62M | -273.93K | 1 |
Other current assets | 9.35M | 368.32M | 353.41M | 253.85M | 4.48M | 3.37M | 1.95M | 484.88K |
Total current assets | 68.23M | 89.52M | 60.37M | 53.39M | 72.93M | 93.13M | 53.85M | 54.13M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.67M | 2.83M | 329.14K | 1.41M | 470.03K | 653.32K | 1.30M | 901.20K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 512.06M | 41.18M | 45M | 20M | 341.14M | 333.98M | 316.29M | 295.79M |
Other non-current assets | 6.01M | 364.10M | 340.70M | -21.41M | 367.24M | 341.26M | 6.40M | 6.83M |
Total non-current assets | 528.97M | 408.12M | 386.03M | 303.51M | 367.71M | 341.91M | 324.01M | 303.52M |
Total assets | 597.21M | 497.64M | 446.41M | 356.90M | 440.65M | 435.04M | 377.86M | 357.66M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 8.04M | 989.04K | 10.08M | 990.19K | 9.08M | 8.95M | 19.80M | 23.35M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 2.62M | -382.87K | 1.17M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.09M | 1.12M | 9.39M | 16.01M | 6.37M | 5.14M | 2.11M | 2.02M |
Total non-current liabilities | 24.02M | 26.17M | 13.99M | 18.73M | 6.83M | 5.14M | 2.11M | 2.02M |
Total liabilities | 32.07M | 27.16M | 24.07M | 19.72M | 15.91M | 14.10M | 21.92M | 25.37M |
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