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| Balance Sheet |
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| Laxmi Organic Industries Ltd | | Industry : Chemicals | Chairman : Ravi Goenka | | Home : Indian Private | Book Value: 62.8982047 | | BSE Code : 543277 | Market Cap: 7062.75 | | NSE Code : LXCHEM | P / E : 55.8 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 53.04 | 52.73 | 52.73 | 45.02 | 50.05 | | Reserves & Surplus | 1366.75 | 1229.70 | 991.77 | 395.90 | 405.46 | | Total Shareholders Funds | 1419.79 | 1282.43 | 1044.50 | 440.92 | 455.51 | | Secured Loans | 317.52 | 90.71 | 60.40 | 125.19 | 128.14 | | Unsecured Loans | 58.21 | 12.45 | 17.90 | 15.89 | 16.74 | | Total Debt | 375.73 | 103.16 | 78.30 | 141.08 | 144.88 | | Total Liabilities | 1795.52 | 1385.59 | 1122.80 | 582.00 | 600.39 | | APPLICATION OF FUNDS: | | Gross Block | 988.75 | 596.46 | 502.36 | 469.74 | 423.22 | | Less: Accum. Depreciation | 294.52 | 235.80 | 186.95 | 142.89 | 95.82 | | Net Block | 694.23 | 360.66 | 315.41 | 326.85 | 327.40 | | Capital Work in Progress | 87.86 | 177.10 | 59.88 | 22.93 | 31.48 | | Investments | 287.44 | 31.73 | 25.15 | 21.26 | 19.79 | | Inventories | 242.33 | 322.69 | 170.31 | 144.36 | 128.15 | | Sundry Debtors | 537.25 | 624.60 | 384.95 | 316.65 | 303.96 | | Cash and Bank Balance | 117.68 | 176.77 | 534.21 | 33.84 | 44.04 | | Loans and Advances | 369.97 | 478.51 | 250.34 | 167.61 | 107.49 | | Current Liabilities | 528.78 | 767.68 | 603.52 | 438.76 | 350.79 | | Provisions | 12.47 | 18.78 | 13.92 | 12.73 | 11.15 | | Net Current Assets | 725.98 | 816.11 | 722.37 | 210.97 | 221.70 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1795.51 | 1385.60 | 1122.81 | 582.01 | 600.37 | | Contingent Liabilities | 207.04 | 218.53 | 218.56 | 113.85 | 101.77 |
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