Indian Company Master Data Made Simple
The Lakshmi Mills Company Limited
Since its incorporation in 1910, The Lakshmi Mills Company Limited has accumulated more than 11 decades of experience. The company’s Corporate Identification Number is L17111TZ1910PLC000093; registration no. 93. The organization is recorded as company limited by shares under Indian company law. The Lakshmi Mills Company Limited is authorized to hold share capital worth ₹10.00 crore. This company’s paid-up capital is valued at ₹6.96 crore.
Its principal business sector is manufacture of textiles. The company has been registered in the city of Coimbatore. The firm’s incorporation address reads Old No 1100 New No 686 Avanashi Road Papanaickenpalayam, Coimbatore, Tamil Nadu, India, 641037. Its current corporate status is active. The company’s Legal Entity Identifier (LEI) code is 894500MSCURPGG3W4Y80. The designated company email address is [email protected]. The company is led by Doraiswamy Abbainaidu (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 01/04/1910
- Company Status
- Active
- RoC
- Coimbatore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹6,95,55,000.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹14,341.59L | ₹13,708.99L | ₹8,366.65L | ₹4,857.35L | ₹0.00L |
| Investment Properties | ₹17,882.81L | ₹17,710.90L | ₹12,414.33L | ₹1,405.64L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹26,435.92L | ₹24,815.30L | ₹18,051.73L | ₹14,531.60L | ₹0.00L |
| Accumulated Depreciation | -₹7,088.56L | -₹5,931.35L | -₹5,076.40L | -₹4,478.25L | ₹0.00L |
| Tangible Book Value | ₹88,784.64L | ₹86,854.03L | ₹64,080.32L | ₹63,131.07L | ₹0.00L |
| Long Term Debt | ₹6,177.11L | ₹7,386.39L | ₹4,720.73L | ₹1,942.22L | ₹0.00L |
| Long Term Provisions | ₹456.89L | ₹463.46L | ₹418.80L | ₹414.67L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,173.46L | ₹6,619.87L | ₹6,305.84L | ₹6,343.23L | ₹0.00L |
| Total Assets | ₹1,15,234.12L | ₹1,11,685.69L | ₹82,154.36L | ₹77,665.53L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹88,798.20L | ₹86,870.39L | ₹64,102.63L | ₹63,133.93L | ₹0.00L |
| Gross PPE | ₹12,270.82L | ₹12,085.31L | ₹14,124.11L | ₹19,529.29L | ₹0.00L |
| Total Capitalization | ₹94,975.31L | ₹94,256.78L | ₹68,823.36L | ₹65,076.15L | ₹0.00L |
| Common Stock | ₹695.55L | ₹695.55L | ₹695.55L | ₹695.55L | ₹0.00L |
| Total Debt | ₹13,350.57L | ₹14,006.26L | ₹11,026.57L | ₹8,285.45L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹13.56L | ₹16.36L | ₹22.31L | ₹2.86L | ₹0.00L |
| Other Equity Interest | ₹88,102.64L | ₹86,174.84L | ₹63,407.08L | ₹62,438.38L | ₹0.00L |
| Other Non Current Liabilities | ₹1,322.94L | ₹1,352.10L | ₹1,343.55L | ₹106.44L | ₹0.00L |
| Capital Stock | ₹695.55L | ₹695.55L | ₹695.55L | ₹695.55L | ₹0.00L |
| Additional Paid In Capital | ₹101.89L | ₹101.89L | ₹101.89L | ₹101.89L | ₹0.00L |
| Total Non Current Assets | ₹1,08,978.78L | ₹1,05,221.35L | ₹75,590.53L | ₹68,350.00L | ₹0.00L |
| Invested Capital | ₹1,02,148.77L | ₹1,00,876.65L | ₹75,129.20L | ₹71,419.38L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹19.30L | ₹54.08L | ₹9.34L | ₹14.42L | ₹0.00L |
| Net Tangible Assets | ₹88,784.64L | ₹86,854.03L | ₹64,080.32L | ₹63,131.07L | ₹0.00L |
| Cash And Cash Equivalents | ₹19.30L | ₹54.08L | ₹9.34L | ₹14.42L | ₹0.00L |
| Prepaid Assets | ₹72.24L | ₹29.14L | ₹159.80L | ₹110.76L | ₹0.00L |
| Stockholders Equity | ₹88,798.20L | ₹86,870.39L | ₹64,102.63L | ₹63,133.93L | ₹0.00L |
| Other Short Term Investments | ₹377.15L | ₹329.31L | ₹96.67L | ₹176.83L | ₹0.00L |
| Share Issued | ₹6.96L | ₹6.96L | ₹6.96L | ₹6.96L | ₹0.00L |
| Current Assets | ₹6,255.34L | ₹6,464.34L | ₹6,563.83L | ₹9,315.53L | ₹0.00L |
| Net Debt | ₹13,331.27L | ₹13,952.18L | ₹11,017.23L | ₹8,271.03L | ₹0.00L |
| Working Capital | -₹5,838.99L | -₹4,641.97L | -₹3,121.25L | -₹358.72L | ₹0.00L |
| Current Debt | ₹7,173.46L | ₹6,619.87L | ₹6,305.84L | ₹6,343.23L | ₹0.00L |
| Ordinary Shares Number | ₹6.96L | ₹6.96L | ₹6.96L | ₹6.96L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,177.11L | ₹7,386.39L | ₹4,720.73L | ₹1,942.22L | ₹0.00L |
| Current Liabilities | ₹12,094.33L | ₹11,106.31L | ₹9,685.08L | ₹9,674.25L | ₹0.00L |
| Retained Earnings | ₹10,503.29L | ₹10,970.82L | ₹12,412.71L | ₹13,087.79L | ₹0.00L |
| Net PPE | ₹5,182.26L | ₹6,153.96L | ₹9,047.71L | ₹15,051.04L | ₹0.00L |
| Construction In Progress | ₹141.58L | ₹159.05L | ₹4,527.18L | ₹525.67L | ₹0.00L |
| Other Non Current Assets | ₹129.49L | ₹317.06L | ₹671.40L | ₹785.66L | ₹0.00L |
| Common Stock Equity | ₹88,798.20L | ₹86,870.39L | ₹64,102.63L | ₹63,133.93L | ₹0.00L |
| Other Intangible Assets | ₹13.56L | ₹16.36L | ₹22.31L | ₹2.86L | ₹0.00L |
| Inventory | ₹3,042.42L | ₹3,297.66L | ₹4,811.04L | ₹5,556.25L | ₹0.00L |
| Other Properties | ₹5,040.68L | ₹5,994.91L | ₹4,520.53L | ₹14,525.37L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹34.78L | ₹44.74L | -₹5.08L | -₹0.45L |
| Financing Cash Flow | -₹2,198.73L | ₹2,261.02L | ₹1,869.46L | -₹1,418.15L |
| Investing Cash Flow | -₹590.08L | -₹3,800.54L | -₹5,648.70L | -₹1,366.74L |
| Free Cash Flow | ₹1,798.87L | -₹2,696.31L | -₹2,246.52L | ₹1,354.99L |
| End Cash Position | ₹19.30L | ₹54.08L | ₹9.34L | ₹14.42L |
| Capital Expenditure | -₹955.16L | -₹4,280.57L | -₹6,020.68L | -₹1,429.45L |
| Beginning Cash Position | ₹54.08L | ₹9.34L | ₹14.42L | ₹14.87L |
| Operating Cash Flow | ₹2,754.03L | ₹1,584.26L | ₹3,774.16L | ₹2,784.44L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹17.51L | ₹24.71L | ₹24.09L | ₹23.22L |
| Net Income From Continuing Operation Net Minority Interest | -₹467.53L | -₹1,379.29L | -₹501.20L | ₹2,406.37L |
| EBITDA | ₹2,507.80L | ₹878.34L | ₹852.70L | ₹5,052.57L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹23,791.55L | ₹23,394.30L | ₹23,145.72L | ₹33,727.81L |
| Total Expenses | ₹25,827.99L | ₹26,841.48L | ₹24,201.60L | ₹30,068.79L |
| Total Unusual Items | ₹55.60L | ₹255.79L | ₹112.96L | -₹53.04L |
| Tax Effect Of Unusual Items | ₹19.44L | ₹81.21L | ₹29.44L | -₹14.29L |
| Total Unusual Items Excluding Goodwill | ₹55.60L | ₹255.79L | ₹112.96L | -₹53.04L |
| Interest Income Non Operating | ₹99.22L | ₹72.53L | ₹55.63L | ₹25.56L |
| Interest Expense Non Operating | ₹1,473.66L | ₹1,056.40L | ₹707.59L | ₹1,041.93L |
| Interest Income | ₹99.22L | ₹72.53L | ₹55.63L | ₹25.56L |
| Net Income From Continuing And Discontinued Operation | -₹467.53L | -₹1,379.29L | -₹501.20L | ₹2,406.37L |
| General And Administrative Expense | ₹48.93L | ₹47.83L | ₹41.52L | ₹43.98L |
| Reconciled Depreciation | ₹1,753.05L | ₹1,842.81L | ₹822.97L | ₹717.25L |
| Net Income Continuous Operations | -₹467.53L | -₹1,379.29L | -₹501.20L | ₹2,406.37L |
| Reconciled Cost Of Revenue | ₹14,876.91L | ₹15,871.40L | ₹15,421.67L | ₹19,844.60L |
| Operating Income | -₹2,036.44L | -₹3,447.18L | -₹1,055.88L | ₹3,659.02L |
| Net Income | -₹467.53L | -₹1,379.29L | -₹501.20L | ₹2,406.37L |
| Diluted Average Shares | ₹6.96L | ₹6.96L | ₹6.96L | ₹6.96L |
| Selling And Marketing Expense | ₹418.91L | ₹473.65L | ₹468.45L | ₹427.16L |
| Total Other Finance Cost | ₹169.05L | ₹138.59L | ₹103.96L | ₹122.08L |
| Normalized Income | -₹503.69L | -₹1,553.87L | -₹584.72L | ₹2,445.12L |
| Net Non Operating Interest Income Expense | -₹1,543.49L | -₹1,122.46L | -₹755.92L | -₹1,138.45L |
| Gross Profit | ₹8,914.64L | ₹7,522.90L | ₹7,724.05L | ₹13,883.21L |
| EBIT | ₹754.75L | -₹964.47L | ₹29.73L | ₹4,335.32L |
| Cost Of Revenue | ₹14,876.91L | ₹15,871.40L | ₹15,421.67L | ₹19,844.60L |
| Diluted NIAvailto Com Stockholders | -₹467.53L | -₹1,379.29L | -₹501.20L | ₹2,406.37L |
| Net Interest Income | -₹1,543.49L | -₹1,122.46L | -₹755.92L | -₹1,138.45L |
| Operating Expense | ₹10,951.08L | ₹10,970.08L | ₹8,779.93L | ₹10,224.19L |
| Normalized EBITDA | ₹2,452.20L | ₹622.55L | ₹739.74L | ₹5,105.61L |
| Net Income Common Stockholders | -₹467.53L | -₹1,379.29L | -₹501.20L | ₹2,406.37L |
| Pretax Income | -₹718.91L | -₹2,020.87L | -₹677.86L | ₹3,293.39L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹467.84L | ₹521.48L | ₹509.97L | ₹471.14L |
| Total Revenue | ₹23,791.55L | ₹23,394.30L | ₹23,145.72L | ₹33,727.81L |
| Other Operating Expenses | ₹4,879.42L | ₹4,852.78L | ₹4,060.06L | ₹5,271.12L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹1,473.66L | ₹1,056.40L | ₹707.59L | ₹1,041.93L |
| Basic Average Shares | ₹6.96L | ₹6.96L | ₹6.96L | ₹6.96L |
| Net Income Including Noncontrolling Interests | -₹467.53L | -₹1,379.29L | -₹501.20L | ₹2,406.37L |
| Tax Provision | -₹251.38L | -₹641.58L | -₹176.66L | ₹887.02L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/09/1995 | Sundaram Pathy | 00013899 | Managing Director | View other directorships |
| 27/03/2002 | Rangaswamy Santharam | 00151333 | Director | View other directorships |
| 11/06/2009 | Aditya Krishna Pathy | 00062224 | Managing Director | View other directorships |
| 30/07/2010 | Sanjay Jayavarthanavelu | 00004505 | Director | View other directorships |
| 25/02/2013 | N Singaravel | *****2991A | Company Secretary | |
| 11/02/2015 | Suguna Ravichandran | 00170190 | Director | View other directorships |
| 18/03/2019 | Doraiswamy Abbainaidu | *****5478E | CFO | |
| 09/09/2024 | Ranganathan Varadarajan | 00001738 | Director | View other directorships |
| 09/09/2024 | Ashwin Chandran | 00001884 | Director | View other directorships |
| 09/09/2024 | Krishnamoorthyrao Muralimohan | 00626361 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/10/2024 | Form MGT-7-14102024_signed | - |
| 08/10/2024 | Form AOC-4(XBRL)-08102024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alok Industries Limited | L17110DN1986PLC000334 | 17/5/1, 521/1, Village Rakholi/ Saily, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Mafatlal Industries Limited | L17110GJ1913PLC000035 | 301-302, Heritage Horizon, Third Floor, Off. C. G. Road, Navrangpura, Ahmedabad, Ahmedabad, Gujarat, India, 380009 |
| P B M Polytex Limited | L17110GJ1919PLC000495 | Opposite Railwaystation, Petlad, Gujarat, India, 388450 |
| Radhika Spinning Mills Limited | L17110DL1993PLC055487 | 20/15, Patel Nagar Westnew Delhi,new Delhi,delhi,000000-india |
| Sanghi Polyesters Limited | L17110AP1986PLC009021 | 4-3-352 Bank Street, Kurnool, Hyderabad, Andhra Pradesh, India, 500095 |
Address
Old No 1100 New No 686 Avanashi Road Papanaickenpalayam, Coimbatore, Tamil Nadu, India, 641037
FAQ
What is the incorporation date of The Lakshmi Mills Company Limited?
The incorporation date of The Lakshmi Mills Company Limited is 01/04/1910.
Who are the current board members & directors of The Lakshmi Mills Company Limited?
The current board member of The Lakshmi Mills Company Limited are:
- Suguna Ravichandran
- Suguna Ravichandran
- Aditya Krishna Pathy
- Sanjay Jayavarthanavelu
- Rangaswamy Santharam
- Sundaram Pathy
- Ranganathan Varadarajan
- Ashwin Chandran
- Krishnamoorthyrao Muralimohan
What is the registered address of The Lakshmi Mills Company Limited?
The registered address of The Lakshmi Mills Company Limited is Old No 1100 New No 686 Avanashi Road Papanaickenpalayam, Coimbatore, Tamil Nadu, India, 641037.
What is the Corporate Identification Number of The Lakshmi Mills Company Limited?
The Corporate Identification Number of The Lakshmi Mills Company Limited is L17111TZ1910PLC000093.