In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Lakshmi Precision Screws Limited Balance Sheet Statement - Assets
As of 31 Mar 2017, The total current assets of Lakshmi Precision Screws Limited (NSE:LAKPRE) was around ₹2,844,900,854 which consisted of ₹52,477,342 of Cash, ₹2,080,509,837 of Inventory and ₹558,932,584 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in INR
The latest balance sheet of Lakshmi Precision Screws Limited also showed ₹1,684,340,190 of Property Plant Equipment and no Good will. Also there were ₹2,866,392 of Intangible assets and ₹59,607,302 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹4,622,912,044.
Lakshmi Precision Screws Limited Balance Sheet Statement - Liabilities
LAKPRE's latest annual results shows the balance sheet has ₹545,097,365 of Accounts Payable. Also there were ₹411,748,716 of Short/Long term debt, ₹622,778,270 of Long term debt, ₹152,589,466 of Other Current liabilities and ₹3,375,522,629 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Mar 2017's annual report of Lakshmi Precision Screws Limited, the total liabilities were ₹4,359,556,351.
LAKPRE Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Lakshmi Precision Screws Limited showed the total stock holder equity was ₹258,167,201 which consisted of ₹109,416,670 of Common stocks, ₹-188,560,886 of Retained earnings and ₹18,975,383 of Other stock holder equity.
LAKPRE Balance Sheet Statement History
Following table shows the history of balance sheet for Lakshmi Precision Screws Limited (LAKPRE).
| 31 Mar 2017 | 31 Mar 2016 | 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|---|---|
| Cash | 52.48M | 107.43M | 159.91M | 139.16M |
| Net Receivables | 558.93M | 801.54M | 1.02B | 961.34M |
| Inventory | 2.08B | 2.14B | 2.95B | 2.71B |
| Total Current Assets | 2.84B | 3.12B | 4.22B | 3.93B |
| Property Plant Equipment | 1.68B | 1.68B | 1.14B | 921.93M |
| Good Will | - | - | - | - |
| Intangible Assets | 2.87M | 2.79M | 3.25M | 6.47M |
| Other Assets | 59.61M | 58.75M | 92.35M | 95.5M |
| Deferred Long Term Asset Charges | - | - | 10.75M | 11.93M |
| Total Assets | 4.62B | 4.88B | 5.48B | 4.97B |
| Accounts Payable | 545.1M | 725M | 885.58M | 602.62M |
| Short/Long Term Debt | 411.75M | 279.72M | 217.17M | 257.73M |
| Other Current Liabilities | 152.59M | 199.91M | 287.26M | 288.79M |
| Long Term Debt | 622.78M | 774.4M | 875.67M | 520.26M |
| Other Liabilities | 359.88M | 319.74M | 303.92M | 255.08M |
| Total Current Liabilities | 3.38B | 3.12B | 3.3B | 3.23B |
| Total Liabilities | 4.36B | 4.22B | 4.48B | 4.01B |
| Common Stock | 109.42M | 111.26M | 134.78M | 134.78M |
| Retained Earnings | -188.56M | 211.87M | 540.96M | 517.02M |
| Treasury Stock | 18.98M | 16.95M | -5.93M | -6.36M |
| Other Stockholder Equity | 18.98M | 16.95M | -5.93M | -6.36M |
| Total Stockholder Equity | 258.17M | 658.42M | 988.15M | 963.78M |
| Net Tangible Assets | 255.3M | 655.63M | 984.9M | 957.31M |
Lakshmi Precision Screws Limited (NSE:LAKPRE) Balance Sheet Statement FAQ
1. How much Cash Lakshmi Precision Screws Limited has on their balance sheet?
As of 31 Mar 2017, Lakshmi Precision Screws Limited (NSE:LAKPRE) has ₹52,477,342 of Cash.
2. What's the long term debt of Lakshmi Precision Screws Limited?
As per the latest Balance sheet of Lakshmi Precision Screws Limited (NSE:LAKPRE), it has ₹622,778,270 of Long term debt.
3. How much share holder equity does Lakshmi Precision Screws Limited has?
The Lakshmi Precision Screws Limited (NSE:LAKPRE)'s balance sheet shows that it has ₹258,167,201 of Total stock holder equity.