Lakshmi Precision Screws Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
124
139
160
107
52
Total Accounts Receivable
937
977
1,061
843
648
Inventories
2,483
2,708
2,948
2,143
2,081
Other Current Assets
57
106
51
24
45
Total Current Assets
3,601
3,931
4,220
3,118
2,826
Net Property, Plant & Equipment
933
922
1,138
1,682
1,684
Total Investments and Advances
38
43
65
65
79
Long-Term Note Receivable
-
-
2
-
-
Intangible Assets
5
6
3
2
3
Other Assets
26
61
37
17
31
Total Assets
4,676
4,976
5,478
4,883
4,623
ST Debt & Current Portion LT Debt
2,067
2,138
1,832
1,761
1,983
Accounts Payable
531
603
886
725
545
Income Tax Payable
-
-
49
51
78
Other Current Liabilities
394
485
530
559
847
Total Current Liabilities
3,041
3,226
3,299
3,124
3,376
Long-Term Debt
319
525
880
776
624
Provision for Risks & Charges
11
243
293
307
347
Deferred Taxes
15
11
11
1
1
Other Liabilities
11
11
11
12
12
Total Liabilities
3,441
4,007
4,484
4,220
4,360
Common Equity (Total)
1,229
964
988
658
258
Total Shareholders' Equity
1,229
964
988
658
258
Total Equity
1,235
969
994
664
263
Liabilities & Shareholders' Equity
4,676
4,976
5,478
4,883
4,623
Accumulated Minority Interest
5
5
5
5
5
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