COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

LAXMI GOLDORNA HOUSE LTD.

NSE : LGHLBSE : ISIN CODE : INE258Y01016Industry : Diamond & JewelleryHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE270.70-9.4 (-3.36 %)
PREV CLOSE( ) 280.10
OPEN PRICE ( ) 294.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1114
TODAY'S LOW / HIGH( ) 270.10 294.00
52 WK LOW / HIGH ( )28.05 355.4
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
208.72  
208.72  
208.72  
153.52  
153.52  
    Equity - Authorised
210.00  
210.00  
210.00  
210.00  
210.00  
    Equity - Issued
208.72  
208.72  
208.72  
153.52  
153.52  
    Equity Paid Up
208.72  
208.72  
208.72  
153.52  
153.52  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
109.79  
105.83  
104.57  
75.76  
74.62  
    Securities Premium
81.18  
81.18  
81.18  
53.58  
53.58  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
28.61  
24.65  
23.39  
22.18  
21.04  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
109.79  
105.83  
104.57  
75.76  
74.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
318.51  
314.55  
313.29  
229.28  
228.14  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
38.71  
38.59  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
38.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
38.71  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
44.41  
153.26  
25.52  
63.69  
13.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
44.41  
153.26  
25.52  
63.69  
13.80  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.04  
-0.13  
-0.10  
-0.07  
-0.05  
    Deferred Tax Assets
0.00  
0.13  
0.10  
0.07  
0.05  
    Deferred Tax Liability
0.04  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
44.45  
153.13  
25.42  
102.32  
52.34  
Current Liabilities
  
  
  
  
  
Trade Payables
0.00  
0.00  
0.00  
10.69  
0.00  
    Sundry Creditors
0.00  
0.00  
0.00  
10.69  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
785.18  
463.78  
123.22  
5.03  
11.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
750.35  
455.76  
100.42  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
34.83  
8.01  
22.80  
5.03  
11.30  
Short Term Borrowings
272.88  
188.59  
118.79  
118.69  
100.18  
    Secured ST Loans repayable on Demands
272.88  
188.59  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
272.88  
188.59  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-272.88  
-188.59  
118.79  
118.69  
100.18  
Short Term Provisions
1.47  
0.50  
0.68  
0.58  
2.38  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.40  
0.45  
0.50  
0.50  
2.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.07  
0.05  
0.18  
0.08  
0.08  
Total Current Liabilities
1059.54  
652.86  
242.69  
135.00  
113.87  
Total Liabilities
1422.49  
1120.55  
581.40  
466.60  
394.34  
ASSETS
  
  
  
  
  
Gross Block
13.93  
12.36  
2.60  
1.79  
1.50  
Less: Accumulated Depreciation
4.50  
2.79  
1.66  
1.39  
1.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9.43  
9.58  
0.95  
0.40  
0.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
9.43  
9.58  
0.95  
0.40  
0.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
19.29  
9.90  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
19.29  
9.90  
0.00  
0.00  
0.00  
Inventories
1338.59  
1069.59  
519.88  
384.94  
320.96  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
1014.20  
603.51  
114.68  
30.07  
0.00  
    Finished Goods
130.93  
140.48  
121.40  
97.12  
123.36  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
193.46  
325.60  
283.80  
257.75  
197.60  
Sundry Debtors
5.54  
6.87  
28.53  
64.65  
60.77  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
5.54  
6.87  
28.53  
64.65  
60.77  
Cash and Bank
6.95  
12.59  
4.35  
1.97  
1.51  
    Cash in hand
1.26  
2.24  
2.11  
1.93  
1.49  
    Balances at Bank
5.70  
10.34  
2.24  
0.04  
0.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.50  
8.69  
10.28  
9.89  
9.89  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
9.50  
8.69  
10.28  
9.89  
9.89  
Short Term Loans and Advances
33.19  
3.33  
17.01  
4.36  
0.13  
    Advances recoverable in cash or in kind
0.00  
0.10  
0.10  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
33.19  
3.23  
16.91  
4.36  
0.13  
Total Current Assets
1413.07  
1110.97  
580.06  
465.81  
393.26  
Net Current Assets (Including Current Investments)
353.53  
458.11  
337.37  
330.81  
279.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.39  
0.39  
0.78  
Total Assets
1422.49  
1120.55  
581.40  
466.60  
394.34  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
317.29  
341.85  
144.31  
221.09  
163.18  
Book Value
15.26  
15.07  
14.99  
14.91  
14.81  
Adjusted Book Value
15.26  
15.07  
14.99  
14.91  
14.81  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.