Lakshmi Electrical Control Systems Ltd
NSE: LAKSELECON BSE: 504258
₹750.05
(-0.03%)
Tue, 03 Mar 2026, 01:44 pm
Market Cap1.84B
PE Ratio68.20
Dividend0.53
Lakshmi Electrical Control Systems Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -22.82M | -31.66M | -42.65M | -12.25M | -5.06M | -9.89M | -47.43K | -235.95K | -629.18K | -3.17M | -4.55M | -50.00K | -547.00K | -137.00K | -293.00K | -878.00K | -4.28M | -5.40M | -5.28M | -5.31M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 841.31M | 1.15B | 1.90B | 673.74M | 913.47M | 1.06B | 1.02B | 1.07B | 1.18B | 1.23B | 1.21B | 1.87B | 2.08B | 2.00B | 1.58B | 2.26B | 2.77B | 3.11B | 3.38B | 3.54B |
| Total current assets | 473.29M | 612.75M | 882.59M | 428.81M | 593.68M | 778.13M | 772.59M | 845.12M | 931.54M | 871.90M | 930.02M | 1.02B | 765.83M | 735.52M | 521.57M | 880.50M | 1.12B | 1.29B | 1.04B | 1.06B |
| Cash and short term investments | 9.36M | 27.35M | 17.62M | 6.65M | 42.51M | 154.35M | 373.35M | 479.10M | 446.33M | 229.63M | 330.24M | 422.40M | 81.66M | 111.43M | 3.56M | 98.29M | 118.76M | 52.76M | 105.53M | 110.08M |
| Cash & equivalents | 6.08M | 11.40M | 13.32M | 6.44M | 41.03M | 18.99M | 2.05M | 1.80M | 446.33M | 229.63M | 330.24M | 3.90M | 3.16M | 3.43M | 3.56M | 3.33M | 3.10M | 3.16M | 3.23M | 3.38M |
| Short term investments | 3.28M | 15.95M | 4.30M | 206.90K | 1.48M | 135.36M | 371.30M | 477.29M | 0 | 0 | 0 | 418.50M | 78.50M | 108.00M | 0 | 94.96M | 115.67M | 49.60M | 102.30M | 106.70M |
| Total receivables, net | 163.06M | 256.76M | 363.38M | 282.93M | 374.47M | 364.62M | 273.03M | 246.41M | 323.03M | 424.92M | 437.72M | 446.40M | 510.58M | 414.85M | 312.70M | 452.33M | 672.80M | 890.99M | 610.19M | 594.26M |
| Accounts receivable - trade, net | 124.52M | 186.83M | 281.01M | 123.97M | 229.63M | 328.92M | 270.37M | 210.09M | 253.54M | 324.69M | 356.51M | 388.58M | 500.72M | 406.79M | 307.40M | 450.01M | 667.05M | 886.05M | 603.17M | 584.44M |
| Other receivables | 38.54M | 69.94M | 82.37M | 158.96M | 144.84M | 35.70M | 2.67M | 36.32M | 69.50M | 100.23M | 81.20M | 57.82M | 9.86M | 8.05M | 5.30M | 2.33M | 5.75M | 4.93M | 7.02M | 9.81M |
| Total inventory | 232.45M | 251.70M | 379.96M | 98.69M | 105.77M | 136.35M | 108.37M | 117.47M | 157.27M | 214.16M | 157.55M | 142.86M | 170.69M | 202.07M | 196.27M | 302.15M | 299.28M | 320.14M | 304.42M | 339.09M |
| Other current assets, total | 32.08M | 31.10M | 50.08M | 3.06M | 2.52M | 4.09M | 14.58M | 0 | 2.88M | 1.44M | 0 | 72.00K | 0 | 3.27M | 5.14M | 22.76M | 21.66M | 25.30M | 13.85M | — |
| Total non-current assets | 368.02M | 536.88M | 1.01B | 244.93M | 319.79M | 278.21M | 251.17M | 226.08M | 251.87M | 361.99M | 277.48M | 853.64M | 1.31B | 1.27B | 1.06B | 1.38B | 1.66B | 1.81B | 2.34B | 2.48B |
| Long term investments | 7.14M | 7.71M | 7.71M | 106.96M | 106.96M | 106.96M | 106.96M | 106.96M | 108.26M | 108.69M | 6.96M | 595.29M | 1.04B | 1.00B | 705.57M | 1.04B | 1.30B | 1.31B | 1.90B | 1.99B |
| Note receivable - long term | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 106.39M | 106.39M | 106.39M | 106.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 7.14M | 7.71M | 7.71M | 106.96M | 106.96M | 106.96M | 572.30K | 572.30K | 1.87M | 2.30M | 6.96M | 595.29M | 1.04B | 1.00B | 705.57M | 1.04B | 1.30B | 1.31B | 1.90B | 1.99B |
| Net property/plant/equipment | 359.94M | 529.17M | 1.01B | 137.21M | 212.53M | 171.25M | 139.00M | 117.71M | 143.61M | 253.30M | 268.13M | 245.46M | 254.31M | 249.35M | 337.55M | 323.23M | 332.84M | 478.96M | 411.23M | 461.34M |
| Gross property/plant/equipment | 640.61M | 861.92M | 1.42B | 491.98M | 596.64M | 601.30M | 518.43M | 462.18M | 478.07M | 586.64M | 617.81M | 264.33M | 276.74M | 292.97M | 402.44M | 410.07M | 441.75M | 611.65M | 527.91M | 612.59M |
| Deferred tax assets | 0 | 0 | 0 | 754.19K | 301.68K | 0 | 3.55M | — | — | — | 2.56M | 6.57M | 6.54M | — | — | — | 9.80M | 7.59M | 7.33M | 6.47M |
| Net intangible assets | 2.60K | 2.60K | 2.60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 7.17M | 9.79M | 8.17M | 6.55M |
| Goodwill, net | 2.60K | 2.60K | 2.60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 7.17M | 9.79M | 8.17M | 6.55M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.41M | 1.42M | 0 | 0 | 2.39M | 6.31M | 6.59M | 11.78M | 11.89M | 10.38M | 11.41M | 10.95M | 11.54M | 18.78M |
| Short term debt | 140.93M | 267.46M | 247.40M | 73.30M | — | 0 | 9.99M | 28.37M | 32.31M | 9.35M | 27.75M | 219.53M | 51.87M | 52.69M | 4.02M | 107.75M | 61.55M | 75.97M | 66.55M | 101.68M |
| Current portion of LT debt and capital leases | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 140.93M | 267.46M | 247.40M | 73.30M | — | 0 | 9.99M | 28.37M | 32.31M | 9.35M | 27.75M | 219.53M | 51.87M | 52.69M | 4.02M | 107.75M | 61.55M | 75.97M | 66.55M | 101.68M |
| Accounts payable | 101.93M | 111.79M | 292.39M | 58.56M | 155.44M | 281.86M | 245.26M | 261.70M | 318.72M | 307.46M | 187.15M | 203.66M | 229.57M | 172.33M | 169.37M | 303.54M | 412.57M | 536.30M | 264.45M | 301.76M |
| Income tax payable | 32.03M | 36.47M | 58.65M | 33.06M | 71.95M | 113.21M | 1.61M | 2.83M | 2.09M | 1.88M | 1.20M | 4.89M | 12.26M | 0 | — | — | 6.34M | 4.18M | 3.20M | 3.12M |
| Long term debt | 221.71M | 294.99M | 629.84M | 0 | 110.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 221.71M | 294.99M | 629.84M | 0 | 110.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 298.81M | 381.76M | 613.96M | 474.99M | 540.72M | 618.01M | 707.37M | 739.66M | 788.94M | 849.55M | 911.87M | 1.38B | 1.69B | 1.71B | 1.34B | 1.76B | 2.13B | 2.32B | 2.82B | 2.85B |
| Shareholders' equity | 298.81M | 381.76M | 463.96M | 474.99M | 540.72M | 618.01M | 707.37M | 739.66M | 788.94M | 849.55M | 911.87M | 1.38B | 1.69B | 1.71B | 1.34B | 1.76B | 2.13B | 2.32B | 2.82B | 2.85B |
| Common equity, total | 298.81M | 381.76M | 463.96M | 474.99M | 540.72M | 618.01M | 707.37M | 739.66M | 788.94M | 849.55M | 911.87M | 1.38B | 1.69B | 1.71B | 1.34B | 1.76B | 2.13B | 2.32B | 2.82B | 2.85B |
| Other common equity | 223.91M | 306.86M | 389.06M | 400.09M | 465.82M | 543.11M | 632.47M | 664.76M | 540.73M | 550.73M | 560.73M | 926.70M | 1.16B | 1.11B | 764.82M | 1.16B | 1.38B | 1.41B | 1.82B | 1.86B |
| Total debt | 362.64M | 562.45M | 877.25M | 73.30M | 110.00M | 0 | 9.99M | 28.37M | 32.31M | 9.35M | 27.75M | 219.53M | 51.87M | 52.69M | 4.02M | 107.75M | 61.55M | 75.97M | 66.55M | 101.68M |
| Net debt | 353.28M | 535.10M | 859.63M | 66.65M | 67.49M | -154.35M | -363.36M | -450.73M | -414.02M | -220.28M | -302.49M | -202.87M | -29.79M | -58.74M | 465.00K | 9.45M | -57.20M | 23.20M | -38.99M | -8.40M |
| Change in accounts receivable | -40.71M | -93.17M | -129.24M | 120.88M | -109.11M | -102.74M | 51.81M | 40.10M | -74.83M | -104.77M | -8.73M | -32.07M | -112.14M | 93.93M | 99.39M | -142.61M | -217.04M | -219.01M | 283.35M | 18.93M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 10.51M | 10.10M | 180.83M | -176.47M | 96.86M | 126.45M | -13.30M | 16.10M | 54.59M | -3.09M | -120.88M | 16.52M | 25.91M | -57.24M | -2.96M | 134.18M | 109.03M | 123.73M | -271.85M | 37.47M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -60.25M | 148.97M | -9.60M | -15.39M | 8.18M | 5.98M | 22.60M | 8.88M | -27.59M |
| Sale of fixed assets & businesses | 1.67M | 242.00K | 169.00K | 457.00K | 27.00K | 1.25M | 44.02M | 11.03M | 988.00K | 2.35M | 947.00K | 63.00K | 190.00K | 0 | 599.00K | 2.00K | 0 | 30.00K | 23.43M | 0 |
| Purchase/sale of investments, net | -750.00K | -572.00K | 0 | 0 | 0 | 0 | -10.05M | 4.58M | 5.47M | 0 | 100.00M | -210.08M | -210.82M | -3.75M | 97.92M | -1.96M | 23.59M | 78.79M | -34.37M | 21.31M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.58M | 5.47M | 0 | 100.00M | 0 | 0 | 6.25M | 107.92M | 92.86M | 44.12M | 78.79M | 18.44M | 25.88M |
| Purchase of investments | -750.00K | -572.00K | 0 | 0 | 0 | 0 | -10.05M | 0 | 0 | 0 | 0 | -210.08M | -210.82M | -10.00M | -10.00M | -94.82M | -20.54M | 0 | -52.81M | -4.57M |
| Other investing cash flow items, total | 0 | 0 | 0 | -7.09M | 18.04M | 110.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.82M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 93.12M | 199.81M | 314.80M | -74.30M | 36.70M | -110.00M | 0 | 0 | 3.09M | -22.96M | 18.40M | 191.78M | -167.66M | 821.00K | -48.67M | 103.72M | -46.19M | 14.41M | -9.42M | 35.13M |
| Issuance/retirement of long term debt | 43.05M | 133.28M | 276.17M | -46.00M | 36.70M | -110.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 50.07M | 66.54M | 38.63M | -28.30M | 0 | 0 | 0 | 0 | 3.09M | -22.96M | 18.40M | 191.78M | -167.66M | 821.00K | -48.67M | 103.72M | -46.19M | 14.41M | -9.42M | 35.13M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -11.06M | -12.29M | -12.29M | -14.75M | -6.14M | -7.37M | -11.06M | -12.29M | -4.92M | -14.38M | -20.57M | -23.33M | -23.32M | -29.63M | -26.59M | -1.37M | -8.77M | -36.75M | -53.97M | -36.70M |
| Other financing cash flow items, total | -727.00K | 0 | -2.09M | -2.51M | -1.04M | -1.23M | -1.79M | -1.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800