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Lakshmi Electrical Control Systems Ltd

NSE: LAKSELECON BSE: 504258

750.05

(-0.03%)

Tue, 03 Mar 2026, 01:44 pm

Lakshmi Electrical Control Systems Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings0000000000000000000
Equity in earnings00000000000000000000
Total assets841.31M1.15B1.90B673.74M913.47M1.06B1.02B1.07B1.18B1.23B1.21B1.87B2.08B2.00B1.58B2.26B2.77B3.11B3.38B3.54B
Total current assets473.29M612.75M882.59M428.81M593.68M778.13M772.59M845.12M931.54M871.90M930.02M1.02B765.83M735.52M521.57M880.50M1.12B1.29B1.04B1.06B
Cash and short term investments9.36M27.35M17.62M6.65M42.51M154.35M373.35M479.10M446.33M229.63M330.24M422.40M81.66M111.43M3.56M98.29M118.76M52.76M105.53M110.08M
Cash & equivalents6.08M11.40M13.32M6.44M41.03M18.99M2.05M1.80M446.33M229.63M330.24M3.90M3.16M3.43M3.56M3.33M3.10M3.16M3.23M3.38M
Short term investments3.28M15.95M4.30M206.90K1.48M135.36M371.30M477.29M000418.50M78.50M108.00M094.96M115.67M49.60M102.30M106.70M
Total receivables, net163.06M256.76M363.38M282.93M374.47M364.62M273.03M246.41M323.03M424.92M437.72M446.40M510.58M414.85M312.70M452.33M672.80M890.99M610.19M594.26M
Accounts receivable - trade, net124.52M186.83M281.01M123.97M229.63M328.92M270.37M210.09M253.54M324.69M356.51M388.58M500.72M406.79M307.40M450.01M667.05M886.05M603.17M584.44M
Other receivables38.54M69.94M82.37M158.96M144.84M35.70M2.67M36.32M69.50M100.23M81.20M57.82M9.86M8.05M5.30M2.33M5.75M4.93M7.02M9.81M
Total inventory232.45M251.70M379.96M98.69M105.77M136.35M108.37M117.47M157.27M214.16M157.55M142.86M170.69M202.07M196.27M302.15M299.28M320.14M304.42M339.09M
Other current assets, total32.08M31.10M50.08M3.06M2.52M4.09M14.58M02.88M1.44M072.00K03.27M5.14M22.76M21.66M25.30M13.85M
Total non-current assets368.02M536.88M1.01B244.93M319.79M278.21M251.17M226.08M251.87M361.99M277.48M853.64M1.31B1.27B1.06B1.38B1.66B1.81B2.34B2.48B
Long term investments7.14M7.71M7.71M106.96M106.96M106.96M106.96M106.96M108.26M108.69M6.96M595.29M1.04B1.00B705.57M1.04B1.30B1.31B1.90B1.99B
Note receivable - long term000
Investments in unconsolidated subsidiaries000000106.39M106.39M106.39M106.39M0000000000
Other investments7.14M7.71M7.71M106.96M106.96M106.96M572.30K572.30K1.87M2.30M6.96M595.29M1.04B1.00B705.57M1.04B1.30B1.31B1.90B1.99B
Net property/plant/equipment359.94M529.17M1.01B137.21M212.53M171.25M139.00M117.71M143.61M253.30M268.13M245.46M254.31M249.35M337.55M323.23M332.84M478.96M411.23M461.34M
Gross property/plant/equipment640.61M861.92M1.42B491.98M596.64M601.30M518.43M462.18M478.07M586.64M617.81M264.33M276.74M292.97M402.44M410.07M441.75M611.65M527.91M612.59M
Deferred tax assets000754.19K301.68K03.55M2.56M6.57M6.54M9.80M7.59M7.33M6.47M
Net intangible assets2.60K2.60K2.60K00000000007.17M9.79M8.17M6.55M
Goodwill, net2.60K2.60K2.60K00000000000000000
Other intangibles, net00000000000007.17M9.79M8.17M6.55M
Other long term assets, total0000001.41M1.42M002.39M6.31M6.59M11.78M11.89M10.38M11.41M10.95M11.54M18.78M
Short term debt140.93M267.46M247.40M73.30M09.99M28.37M32.31M9.35M27.75M219.53M51.87M52.69M4.02M107.75M61.55M75.97M66.55M101.68M
Current portion of LT debt and capital leases000000000000000
Short term debt excl. current portion of LT debt140.93M267.46M247.40M73.30M09.99M28.37M32.31M9.35M27.75M219.53M51.87M52.69M4.02M107.75M61.55M75.97M66.55M101.68M
Accounts payable101.93M111.79M292.39M58.56M155.44M281.86M245.26M261.70M318.72M307.46M187.15M203.66M229.57M172.33M169.37M303.54M412.57M536.30M264.45M301.76M
Income tax payable32.03M36.47M58.65M33.06M71.95M113.21M1.61M2.83M2.09M1.88M1.20M4.89M12.26M06.34M4.18M3.20M3.12M
Long term debt221.71M294.99M629.84M0110.00M000000000000000
Long term debt excl. lease liabilities221.71M294.99M629.84M0110.00M000000000000000
Total equity298.81M381.76M613.96M474.99M540.72M618.01M707.37M739.66M788.94M849.55M911.87M1.38B1.69B1.71B1.34B1.76B2.13B2.32B2.82B2.85B
Shareholders' equity298.81M381.76M463.96M474.99M540.72M618.01M707.37M739.66M788.94M849.55M911.87M1.38B1.69B1.71B1.34B1.76B2.13B2.32B2.82B2.85B
Common equity, total298.81M381.76M463.96M474.99M540.72M618.01M707.37M739.66M788.94M849.55M911.87M1.38B1.69B1.71B1.34B1.76B2.13B2.32B2.82B2.85B
Other common equity223.91M306.86M389.06M400.09M465.82M543.11M632.47M664.76M540.73M550.73M560.73M926.70M1.16B1.11B764.82M1.16B1.38B1.41B1.82B1.86B
Total debt362.64M562.45M877.25M73.30M110.00M09.99M28.37M32.31M9.35M27.75M219.53M51.87M52.69M4.02M107.75M61.55M75.97M66.55M101.68M
Net debt353.28M535.10M859.63M66.65M67.49M-154.35M-363.36M-450.73M-414.02M-220.28M-302.49M-202.87M-29.79M-58.74M465.00K9.45M-57.20M23.20M-38.99M-8.40M
Change in accounts receivable-40.71M-93.17M-129.24M120.88M-109.11M-102.74M51.81M40.10M-74.83M-104.77M-8.73M-32.07M-112.14M93.93M99.39M-142.61M-217.04M-219.01M283.35M18.93M
Change in taxes payable
Change in accounts payable10.51M10.10M180.83M-176.47M96.86M126.45M-13.30M16.10M54.59M-3.09M-120.88M16.52M25.91M-57.24M-2.96M134.18M109.03M123.73M-271.85M37.47M
Change in other assets/liabilities0000000000-60.25M148.97M-9.60M-15.39M8.18M5.98M22.60M8.88M-27.59M
Sale of fixed assets & businesses1.67M242.00K169.00K457.00K27.00K1.25M44.02M11.03M988.00K2.35M947.00K63.00K190.00K0599.00K2.00K030.00K23.43M0
Purchase/sale of investments, net-750.00K-572.00K0000-10.05M4.58M5.47M0100.00M-210.08M-210.82M-3.75M97.92M-1.96M23.59M78.79M-34.37M21.31M
Sale/maturity of investments00000004.58M5.47M0100.00M006.25M107.92M92.86M44.12M78.79M18.44M25.88M
Purchase of investments-750.00K-572.00K0000-10.05M0000-210.08M-210.82M-10.00M-10.00M-94.82M-20.54M0-52.81M-4.57M
Other investing cash flow items, total000-7.09M18.04M110.73M0000000-29.82M000000
Issuance/retirement of debt, net93.12M199.81M314.80M-74.30M36.70M-110.00M003.09M-22.96M18.40M191.78M-167.66M821.00K-48.67M103.72M-46.19M14.41M-9.42M35.13M
Issuance/retirement of long term debt43.05M133.28M276.17M-46.00M36.70M-110.00M00000000000000
Issuance/retirement of short term debt50.07M66.54M38.63M-28.30M00003.09M-22.96M18.40M191.78M-167.66M821.00K-48.67M103.72M-46.19M14.41M-9.42M35.13M
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-727.00K0-2.09M-2.51M-1.04M-1.23M-1.79M-1.99M000000000000

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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