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Laxmi Cotspin Ltd logo

Laxmi Cotspin Ltd

NSE: LAXMICOT BSE: 538411

₹13.69

(1.72%)

Tue, 02 Jun 2026, 07:26 pm

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Laxmi Cotspin Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-47.56M-41.69M-40.16M-43.36M-28.66M-18.89M-33.96M-32.29M-32.11M-30.12M-25.75M-20.27M-32.12M-45.78M
Pretax equity in earnings00000000000000
Equity in earnings00000000000000
Total assets755.68M714.88M820.99M860.47M756.42M1.05B1.11B1.09B1.03B917.73M1.08B983.46M1.20B1.19B
Total current assets429.80M362.36M489.04M515.34M454.63M625.05M717.55M743.52M685.88M620.25M769.68M689.83M787.10M708.42M
Cash and short term investments14.31M15.03M21.11M51.39M24.97M9.93M12.57M11.69M15.83M15.19M1.52M3.52M10.02M7.01M
Cash & equivalents14.31M15.03M21.11M51.39M24.97M9.93M12.57M11.69M15.83M15.19M1.52M3.52M10.02M7.01M
Short term investments00000000000000
Total receivables, net204.00M184.39M280.70M230.50M239.08M276.42M411.12M427.42M354.23M219.31M123.97M102.00M138.84M102.19M
Accounts receivable - trade, net143.08M128.23M221.35M174.77M208.04M245.40M379.57M405.83M332.23M196.23M87.11M61.48M38.35M33.22M
Other receivables60.92M56.16M59.34M55.73M31.04M31.02M31.55M21.58M22.00M23.08M36.86M40.52M100.50M68.97M
Total inventory165.16M97.28M176.78M224.55M181.67M325.80M272.86M267.76M295.69M321.50M634.08M572.70M624.36M585.49M
Other current assets, total43.89M63.73M8.79M7.71M2.33M3.86M9.97M23.00M15.55M57.91M8.86M10.66M12.68M12.78M
Total non-current assets325.89M352.52M331.95M345.12M301.79M427.82M395.27M347.92M346.88M297.48M308.17M293.62M412.81M485.09M
Long term investments1.06M1.06M59.00K60.00K00000018.75M21.03M24.23M25.86M
Note receivable - long term000000————————
Investments in unconsolidated subsidiaries00000000000000
Other investments1.06M1.06M59.00K60.00K00000018.75M21.03M24.23M25.86M
Net property/plant/equipment321.85M351.01M331.71M344.72M301.22M426.30M393.18M347.48M342.17M292.06M287.86M268.91M384.23M453.72M
Gross property/plant/equipment————668.68M850.46M891.64M901.51M933.00M887.80M896.62M909.55M1.05B1.15B
Deferred tax assets2.98M453.00K182.00K348.00K573.00K1.51M2.09M440.12K4.71M5.42M1.57M3.68M4.35M5.51M
Net intangible assets00000000000000
Goodwill, net00000000000000
Other intangibles, net00000000000000
Other long term assets, total00000000000000
Short term debt237.40M192.66M220.10M266.83M202.50M388.26M412.65M355.23M399.62M181.33M343.83M333.62M436.66M409.68M
Current portion of LT debt and capital leases35.09M38.93M38.55M43.15M38.57M48.15M47.86M35.75M22.94M25.95M49.78M43.46M33.24M36.61M
Short term debt excl. current portion of LT debt202.31M153.74M181.55M223.69M163.93M340.11M364.79M319.47M376.68M155.38M294.05M290.16M403.42M373.06M
Accounts payable92.83M34.64M75.06M30.11M23.97M32.05M61.21M114.90M56.83M51.50M64.17M53.99M36.60M67.97M
Income tax payable1.72M6.85M9.30M7.00M5.65M9.74M12.06M11.50M01.75M4.15M0——
Long term debt117.42M139.27M113.15M137.89M80.15M158.22M138.35M103.61M78.44M135.23M102.55M89.13M65.19M57.90M
Long term debt excl. lease liabilities117.42M139.27M113.15M137.89M80.15M158.22M138.35M103.61M78.44M135.23M102.55M89.13M65.19M57.90M
Total equity282.51M318.06M367.54M380.15M360.04M376.52M392.04M418.33M419.97M430.83M535.77M477.49M629.09M627.91M
Shareholders' equity282.51M318.06M367.54M380.15M360.04M376.52M392.04M418.33M419.97M430.83M535.77M477.49M629.09M627.91M
Common equity, total282.51M318.06M367.54M380.15M360.04M376.52M392.04M418.33M419.97M430.83M535.77M477.49M629.09M627.91M
Other common equity21.82M34.90M56.51M56.51M49.46M——000258.47M200.19M351.79M329.59M
Total debt354.82M331.94M333.25M404.73M282.64M546.48M551.00M458.84M478.07M316.56M446.38M422.75M501.85M467.58M
Net debt340.51M316.90M312.14M353.33M257.67M536.55M538.43M447.15M462.24M301.37M444.85M419.23M491.83M460.57M
Change in accounts receivable-42.64M14.85M-93.12M46.58M-33.27M-37.35M-134.17M-26.27M73.60M136.00M109.12M25.62M23.14M5.13M
Change in taxes payable——————————————
Change in accounts payable42.36M-58.19M40.42M-44.94M-6.15M8.09M29.16M53.69M-58.06M-5.33M12.67M-10.18M-17.39M31.38M
Change in other assets/liabilities-7.24M-27.20M74.89M5.69M28.74M10.63M-1.60M-23.88M3.48M-11.37M-115.46M55.88M-38.23M-8.82M
Sale of fixed assets & businesses5.08M001.00M3.50M128.89K0625.00K017.04M1.54M530.00K350.00K75.12M
Purchase/sale of investments, net92.00K01.00M071.94K—0000-4.57M-2.29M-3.19M-1.63M
Sale/maturity of investments92.00K01.00M071.94K—0—000———
Purchase of investments00000—0000-4.57M-2.29M-3.19M-1.63M
Other investing cash flow items, total17.51M41.27M10.67M0-14.07M—0-12.82M000000
Issuance/retirement of debt, net-116.14M-26.72M1.70M56.85M-117.51M254.26M4.81M-80.06M32.08M-158.94M104.71M-23.63M79.09M-34.27M
Issuance/retirement of long term debt-34.07M21.85M-26.12M24.74M-57.75M78.08M-19.87M-34.74M-25.17M56.78M-32.68M-13.42M-23.94M-7.29M
Issuance/retirement of short term debt-82.07M-48.57M27.82M32.10M-59.76M176.19M24.68M-45.32M57.25M-215.72M137.39M-10.21M103.04M-26.98M
Issuance/retirement of other debt——————————————
Total cash dividends paid0000-10.43M-10.32M-10.32M-10.32M000000
Other financing cash flow items, total——————-23.65M-9.92M18.13M5.63M13.58M14.31M54.13M32.92M