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Laxmipati Engineering Works Ltd
NSE: BSE: 537669
₹310
(3.33%)
Wed, 24 Jun 2026, 01:21 am
Market Cap (in Cr)174.86
PE Ratio6.59
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KLaxmipati Engineering Works Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -117.00K | -1.58M | -1.43M | -1.09M | -1.58M | -1.87M | -4.47M | -7.77M | -16.09M | -28.17M | -30.90M | -38.48M | -42.32M |
| Pretax equity in earnings | — | — | 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 |
| Total assets | 606.00K | 135.34M | 147.52M | 146.05M | 155.19M | 156.13M | 179.31M | 246.59M | 278.95M | 356.26M | 403.95M | 436.80M | 462.84M | 602.78M |
| Total current assets | 533.00K | 6.39M | 10.52M | 9.68M | 17.54M | 18.62M | 25.05M | 76.87M | 87.70M | 112.10M | 81.95M | 114.56M | 140.13M | 242.16M |
| Cash and short term investments | 533.00K | 523.00K | 5.80M | 1.47M | 674.62K | 1.09M | 3.94M | 5.95M | 5.25M | 4.95M | 1.78M | 258.00K | 557.00K | 382.00K |
| Cash & equivalents | 533.00K | 523.00K | 5.80M | 1.47M | 674.62K | 1.09M | 3.94M | 5.52M | 4.79M | 4.47M | 1.78M | 258.00K | 557.00K | 382.00K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.74K | 463.32K | 489.41K | 0 | 0 | 0 | 0 |
| Total receivables, net | — | 5.29M | 2.26M | 7.21M | 13.41M | 13.22M | 13.84M | 62.44M | 70.27M | 69.34M | 50.15M | 34.66M | 36.78M | 106.47M |
| Accounts receivable - trade, net | — | 5.03M | 1.71M | 5.60M | 11.39M | 11.63M | 9.53M | 58.90M | 65.13M | 65.59M | 40.41M | 31.81M | 31.57M | 99.61M |
| Other receivables | — | 264.00K | 558.23K | 1.61M | 2.02M | 1.58M | 4.31M | 3.53M | 5.14M | 3.76M | 9.74M | 2.85M | 5.21M | 6.86M |
| Total inventory | 0 | 528.00K | 281.97K | 462.69K | 2.73M | 3.78M | 6.38M | 7.58M | 11.34M | 37.73M | 29.26M | 78.92M | 102.36M | 133.68M |
| Other current assets, total | 0 | 45.00K | 1.87M | 0 | 101.00K | 41.00K | 867.51K | 801.51K | 801.51K | 0 | — | — | — | — |
| Total non-current assets | 73.00K | 128.95M | 137.00M | 136.37M | 137.64M | 137.51M | 154.27M | 169.72M | 191.25M | 244.16M | 322.00M | 322.24M | 322.70M | 360.62M |
| Long term investments | 0 | 0 | 93.98K | 93.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 93.98K | 93.98K | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 19.04M | 136.83M | 136.21M | 137.49M | 137.36M | 154.14M | 169.42M | 190.72M | 242.34M | 318.92M | 314.25M | 318.16M | 330.95M |
| Gross property/plant/equipment | — | 19.73M | 138.68M | 139.08M | 141.64M | 142.79M | 161.07M | 179.47M | 203.13M | 259.32M | 344.97M | 351.26M | 365.27M | 390.25M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.31M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Goodwill, net | 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 |
| Other long term assets, total | 0 | 109.84M | 0 | 0 | 111.19K | 115.58K | 115.58K | 305.58K | 528.09K | 1.82M | 3.09M | 7.99M | 4.54M | 11.37M |
| Short term debt | 506.00K | 97.03M | 39.88M | 31.86M | 38.00M | 43.18M | 75.38M | -1.60M | 2.04M | -5.00K | 14.41M | 47.15M | 55.21M | 55.24M |
| Current portion of LT debt and capital leases | 0 | 2.36M | 2.42M | 2.29M | 1.02M | 1.49M | 583.37K | 0 | 0 | 0 | 0 | 8.26M | 8.26M | 8.26M |
| Short term debt excl. current portion of LT debt | 506.00K | 94.67M | 37.46M | 29.58M | 36.98M | 41.68M | 74.80M | -1.60M | 2.04M | -5.00K | 14.41M | 38.89M | 46.94M | 46.98M |
| Accounts payable | — | 90.00K | 242.47K | 458.01K | 1.50M | 1.97M | 4.00M | 11.29M | 13.26M | 38.14M | 21.29M | 26.68M | 19.34M | 32.37M |
| Income tax payable | — | 154.00K | 263.50K | 1.99M | 1.30M | 264.35K | 221.64K | 1.88M | 4.02M | 0 | — | — | — | — |
| Long term debt | 0 | 4.95M | 5.48M | 3.57M | 2.80M | 583.36K | 0 | 118.53M | 123.80M | 245.45M | 292.95M | 329.70M | 345.88M | 395.88M |
| Long term debt excl. lease liabilities | 0 | 4.95M | 5.48M | 3.57M | 2.80M | 583.36K | 0 | 118.53M | 123.80M | 245.45M | 292.95M | 329.70M | 345.88M | 395.88M |
| Total equity | 90.00K | 12.38M | 99.70M | 105.50M | 108.50M | 108.98M | 97.66M | 107.73M | 124.70M | 57.98M | 60.23M | 12.98M | 20.73M | 85.72M |
| Shareholders' equity | 90.00K | 12.38M | 99.70M | 105.50M | 108.50M | 108.98M | 97.66M | 107.73M | 124.70M | 57.98M | 60.23M | 12.98M | 20.73M | 85.72M |
| Common equity, total | 90.00K | 12.38M | 99.70M | 105.50M | 108.50M | 108.98M | 97.66M | 107.73M | 124.70M | 57.98M | 60.23M | 12.98M | 20.73M | 85.72M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 506.00K | 101.98M | 45.36M | 35.43M | 40.80M | 43.76M | 75.38M | 116.92M | 125.84M | 245.45M | 307.36M | 376.86M | 401.09M | 451.12M |
| Net debt | -27.00K | 101.46M | 39.56M | 33.96M | 40.08M | 42.67M | 71.38M | 110.97M | 120.59M | 240.49M | 305.57M | 376.60M | 400.53M | 450.74M |
| Change in accounts receivable | — | 0 | 3.32M | -3.89M | -5.79M | -244.47K | 2.11M | -49.37M | -6.23M | -453.88K | 25.17M | 8.60M | 239.00K | -68.04M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | -16.85M | 5.39M | -7.34M | 13.03M |
| Change in other assets/liabilities | — | -377.00K | -3.94M | 2.97M | -796.57K | -1.47M | -1.21M | 15.37M | 5.03M | 27.56M | -9.60M | 4.36M | -11.20M | 10.85M |
| Sale of fixed assets & businesses | 0 | 0 | 1.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -73.00K | -109.53M | 110.07M | 14.68K | -2.52K | 10.28K | 14.69K | -134.32K | -222.50K | -1.29M | 0 | 0 | 3.45M | -6.83M |
| Sale/maturity of investments | 0 | 0 | 110.07M | 14.68K | 0 | 10.28K | 14.69K | 0 | 0 | 0 | 0 | 0 | 3.45M | — |
| Purchase of investments | -73.00K | -109.53M | 0 | 0 | -2.52K | 0 | 0 | -134.32K | -222.50K | -1.29M | 0 | 0 | 0 | -6.83M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 506.00K | 99.12M | -56.69M | -9.80M | 6.64M | 2.49M | 32.53M | 42.13M | 8.92M | 119.61M | 61.91M | 69.50M | 24.23M | 50.04M |
| Issuance/retirement of long term debt | 0 | 4.95M | 530.51K | -1.92M | -765.38K | -2.22M | -583.36K | 43.58M | 5.27M | 121.65M | 47.49M | 36.75M | 16.18M | 50.00M |
| Issuance/retirement of short term debt | 506.00K | 94.17M | -57.22M | -7.88M | 7.40M | 4.70M | 33.11M | -1.45M | 3.64M | -2.04M | 14.41M | 32.75M | 8.05M | 38.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |