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Lakshmi Finance & Industrial Corporation Ltd logo

Lakshmi Finance & Industrial Corporation Ltd

NSE: LFIC BSE: 532562

₹124.73

(4.97%)

Mon, 06 Apr 2026, 10:54 am

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Lakshmi Finance & Industrial Corporation Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-------------------
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets233.82M259.61M225.19M282.01M306.66M301.71M299.37M308.56M357.66M377.87M397.81M435.05M431.21M356.90M446.41M497.65M489.39M597.21M614.32M
Total current assets-------------------
Cash and short term investments7.10M16.61M9.19M23.79M20.55M15.36M21.91M48.00M52.46M42.10M23.24M59.93M68.45M47.32M47.04M87.44M20.14M63.95M43.33M
Cash & equivalents7.10M16.51M7.69M18.79M20.55M15.36M21.91M48.00M52.46M42.10M23.24M59.93M30.95M27.32M16.99M62.44M20.14M53.95M28.33M
Short term investments0100.00K1.50M5.00M0000000037.50M20.00M30.05M25.00M010.00M15.00M
Total receivables, net4.33M11.58M16.53M1.80M7.40M1.49M1.24M1.21M1.53M9.97M5.95M30.33M1.30M3.07M2.92M649.04K1.35M3.22M2.74M
Accounts receivable - trade, net-------------------
Other receivables-------------------
Total inventory-------------------
Other current assets, total-------------------
Total non-current assets-------------------
Long term investments-------------------
Note receivable - long term-------------------
Investments in unconsolidated subsidiaries0000000000000000000
Other investments201.60M207.47M188.02M245.62M267.10M272.53M257.80M249.31M296.00M316.30M359.11M334.19M341.15M261.18M380.13M399.85M457.65M523.07M543.71M
Net property/plant/equipment10.39M9.73M9.14M9.17M9.97M1.91M2.23M1.71M901.20K1.30M901.68K653.33K2.59M1.41M329.14K2.84M1.53M1.68M4.18M
Gross property/plant/equipment-------------------
Deferred tax assets————————————8.70M35.22M0—2.40M09.29M
Net intangible assets000000000000————16.00K10.00K21.00K
Goodwill, net-------------------
Other intangibles, net-------------------
Other long term assets, total10.40M14.23M2.32M1.63M1.64M3.03M1.59M1.46M144.66K1.78M2.37M3.86M3.33M3.16M10.54M1.57M1.12M207.00K6.06M
Short term debt0000000000000000000
Current portion of LT debt and capital leases-------------------
Short term debt excl. current portion of LT debt-------------------
Accounts payable-------------------
Income tax payable-------------------
Long term debt0000000000002.23M1.17M02.63M1.37M03.00M
Long term debt excl. lease liabilities0000000000002.23M1.17M02.63M1.37M03.00M
Total equity214.50M237.41M212.43M264.03M289.93M285.85M286.25M293.41M332.28M355.95M387.41M420.95M413.17M337.18M422.34M470.48M466.81M565.14M588.50M
Shareholders' equity214.50M237.41M212.43M264.03M289.93M285.85M286.25M293.41M332.28M355.95M387.41M420.95M413.17M337.18M422.34M470.48M466.81M565.14M588.50M
Common equity, total214.50M237.41M212.43M264.03M289.93M285.85M286.25M293.41M332.28M355.95M387.41M420.95M413.17M337.18M422.34M470.48M466.81M565.14M588.50M
Other common equity140.60M156.80M149.30M173.29M185.35M190.58M192.00M196.70M227.20M244.80M261.30M271.30M273.73M272.64M292.27M304.34M305.37M327.93M334.99M
Total debt0000000000002.23M1.17M02.63M1.37M03.00M
Net debt-7.10M-16.61M-9.19M-23.79M-20.55M-15.36M-21.91M-48.00M-52.46M-42.10M-23.24M-59.93M-66.22M-46.15M-47.04M-84.81M-18.77M-63.95M-40.33M
Change in accounts receivable2.47M-3.81M-4.76M8.22M-5.59M————-9.68M4.38M-22.41M27.71M0—————
Change in taxes payable———————————————————
Change in accounts payable12.77K443.19K140.18K1.64M-2.04M—183.67K-14.50K-82.01K-2.85K-4.46K7.05K21.07K-1.37K4.31K-6.85K5.00K107.00K27.00K
Change in other assets/liabilities00000—739.52K534.57K1.09M-322.19K-40.88K2.35M1.31M-656.47K-5.16M9.43M1.89M-641.00K3.95M
Sale of fixed assets & businesses3.37K52.31K28.45K0107.41K12.00K219.72K0097.24K0006.61K1.88K00280.00K0
Purchase/sale of investments, net-17.71M-15.58M-15.32M-19.48M-15.32M-13.41M4.13M8.13M-11.42M-7.59M-31.58M38.74M-21.10M-26.46M12.13M37.66M-61.09M55.63M-1.93M
Sale/maturity of investments146.92M162.07M71.71M187.66M187.52M63.92M207.25M122.08M200.03M103.70M124.15M280.45M82.44M61.08M220.66M324.79M124.79M503.50M391.25M
Purchase of investments-164.63M-177.64M-87.03M-207.14M-202.84M-77.34M-203.13M-113.95M-211.46M-111.29M-155.73M-241.71M-103.54M-87.55M-208.52M-287.13M-185.88M-447.86M-393.18M
Other investing cash flow items, total2.67M3.20M3.45M3.29M4.13M2.37M2.13M2.72M3.81M3.39M3.28M4.85M0000000
Issuance/retirement of debt, net0000000000000000000
Issuance/retirement of long term debt00000000000000—————
Issuance/retirement of short term debt0000000000000000000
Issuance/retirement of other debt———————————————————
Total cash dividends paid-7.20M-7.11M-7.14M-4.14M-6.66M-6.77M-4.27M-4.30M-5.56M-8.73M-9.49M-10.12M-11.94M-7.46M-5.90M-9.14M-9.80M-7.19M-12.34M
Other financing cash flow items, total0000000000000000000

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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