LMW Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 10.68 10.96 10.96 11.27 11.27 11.27
Total Reserves 1,679.68 1,710.69 1,527.47 1,492.08 1,249.20 1,093.17
    Capital Reserves 7.01 7.01 7.01 7.01 7.01 7.01
    Profit & Loss Account Balance 1,472.94 1,492.54 1,353.78 1,374.50 1,156.07 1,025.87
    General Reserves 145.33 126.60 105.60 86.91 64.91 43.91
    Other Reserves 54.39 84.54 61.08 23.65 21.21 16.38
Shareholder's Funds 1,690.36 1,721.65 1,538.43 1,503.34 1,260.47 1,104.44
Deferred Tax Assets / Liabilities -4.55 -10.27 -12.97 -13.09 -9.73 2.64
    Deferred Tax Assets 19.31 10.27 12.97 13.09 9.73 2.12
    Deferred Tax Liability 14.76 0.00 0.00 0.00 0.00 4.77
Other Long Term Liabilities 50.48 95.08 100.21 101.34 134.48 223.17
Total Non-Current Liabilities 45.93 84.80 87.24 88.25 124.75 225.82
Current Liabilities
Trade Payables 381.29 420.10 327.09 294.99 309.20 292.14
    Sundry Creditors 381.29 420.10 327.09 294.99 309.20 292.14
Other Current Liabilities 288.40 300.42 339.66 401.59 407.40 353.90
    Advances received from customers 99.11 156.07 140.33 145.22 0.00 0.00
    Other Liabilities 189.29 144.35 199.32 256.37 407.40 353.90
Short Term Provisions 188.41 383.57 437.62 374.91 60.30 46.33
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 42.25 33.80
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 8.60 5.74
    Provision for Tax 172.37 367.26 430.88 367.96 0.00 0.00
    Other Provisions 16.04 16.31 6.74 6.95 9.45 6.79
Total Current Liabilities 858.10 1,104.09 1,104.36 1,071.49 776.91 692.37
Total Liabilities 2,594.39 2,910.54 2,730.03 2,663.09 2,162.12 2,022.62
ASSETS
Gross Block 813.66 648.87 528.17 465.53 1,748.56 1,677.50
Less: Accumulated Depreciation 166.14 133.87 65.91 64.63 1,374.46 1,294.56
Net Block 647.52 515.00 462.25 400.90 374.11 382.94
Capital Work in Progress 12.19 21.16 3.34 7.56 3.10 2.73
Non Current Investments 138.46 147.98 126.24 152.76 128.83 128.83
Long Term Investment 138.46 147.98 126.24 152.76 128.83 128.83
    Quoted 73.32 82.85 61.11 87.62 58.85 58.85
    Unquoted 65.14 65.14 65.14 65.14 69.98 69.98
Long Term Loans & Advances 24.30 30.03 25.12 15.62 26.14 22.80
Other Non Current Assets 380.40 173.79 119.80 74.53 0.00 0.00
Total Non-Current Assets 1,202.88 887.96 736.75 651.37 532.17 537.31
Current Assets  Loans & Advances
Currents Investments 51.00 0.00 0.00 0.00 0.00 0.00
    Quoted 51.00 0.00 0.00 0.00 0.00 0.00
Inventories 307.92 306.27 331.78 299.35 288.66 280.63
    Raw Materials 170.18 180.17 200.74 168.42 161.52 163.36
    Work-in Progress 76.75 79.24 82.45 69.66 86.13 84.15
    Finished Goods 39.80 22.27 25.94 45.54 26.21 18.89
    Stores Â and Spare 21.19 24.59 22.65 15.73 14.79 14.24
Sundry Debtors 203.66 262.84 195.09 207.96 220.58 182.79
    Debtors more than Six months 22.67 16.32 0.00 0.00 14.63 13.00
    Debtors Others 193.15 258.21 207.20 217.74 205.94 169.79
Cash and Bank 523.44 970.22 906.97 955.81 941.62 879.39
    Balances at Bank 522.92 970.04 906.82 955.69 941.50 879.27
Other Current Assets 46.55 41.76 41.39 29.66 43.95 50.77
    Interest accrued on Investments 27.28 30.15 26.01 28.63 31.81 31.82
    Prepaid Expenses 2.27 2.43 2.81 1.03 0.97 0.60
    Other current_assets 17.00 9.18 12.57 0.00 11.17 18.34
Short Term Loans and Advances 258.94 441.50 518.04 518.94 135.14 91.74
    Advances recoverable in cash or in kind 35.19 39.40 28.94 59.67 46.41 43.63
    Advance income tax and TDS 192.80 386.27 450.85 374.87 0.00 0.00
    Other Loans & Advances 30.95 15.84 38.25 84.40 88.73 48.12
Total Current Assets 1,391.52 2,022.58 1,993.27 2,011.71 1,629.95 1,485.32
Total Assets 2,594.39 2,910.54 2,730.03 2,663.09 2,162.12 2,022.62
Contingent Liabilities 87.25 119.20 106.81 73.93 75.50 59.72
Book Value 15.82 15.71 14.04 13.34 11.19 9.80
Adjusted Book Value 15.82 15.71 14.04 13.34 11.19 9.80

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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