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Profit & Loss Accounts

Balance Sheet

LMW Ltd
Industry : Textile Machinery	Chairman : Sanjay Jayavarthanavelu
Home : LMW - DJV	Book Value: 2688.2270898
BSE Code : 500252	Market Cap: 15055.45
NSE Code : LMW	P / E : 110.99

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	10.68	10.68	10.68	10.68	10.68
Reserves & Surplus	2861.15	2651.61	2289.31	1974.54	1769.58
Total Shareholders Funds	2871.83	2662.29	2299.99	1985.22	1780.26
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	171.95	222.55	334.22	426.64	134.80
Total Debt	171.95	222.55	334.22	426.64	134.80
Total Liabilities	3043.78	2884.84	2634.21	2411.86	1915.06
APPLICATION OF FUNDS:
Gross Block	1459.77	1343.33	1194.63	949.52	883.81
Less: Accum. Depreciation	508.71	413.08	331.79	268.30	225.14
Net Block	951.06	930.25	862.84	681.22	658.67
Capital Work in Progress	4.16	9.31	22.78	5.37	10.52
Investments	900.94	705.75	581.11	521.09	350.90
Inventories	527.88	558.24	644.02	497.46	324.28
Sundry Debtors	194.93	180.86	307.60	322.51	184.94
Cash and Bank Balance	1291.19	897.71	691.64	461.37	762.63
Loans and Advances	214.56	713.02	966.51	1148.08	450.30
Current Liabilities	1029.73	1092.22	1424.17	1213.15	814.79
Provisions	11.21	18.08	18.12	12.07	12.39
Net Current Assets	1187.62	1239.53	1167.48	1204.20	894.97
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3043.78	2884.84	2634.21	2411.88	1915.06
Contingent Liabilities	80.79	98.88	105.94	95.79	82.42

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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