Lambodhara Textiles Balance Sheet Annual

Trade

BSE: 590075 | NSE: LAMBODHARA | ISIN: INE112F01022 | Sector: Textiles - Non Apparel

164.05 +7.65 (4.89%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	3.45	4.77	0.50	8.40
Short Term Investments	29.07	28.53	27.57	13.31
Cashand Short Term Investments	32.52	33.30	28.06	21.71
Accounts Receivable- Trade Net	7.68	10.78	9.75	7.58
Total Receivables Net	7.68	10.79	9.77	7.59
Total Inventory	17.94	12.93	9.29	14.51
Other Current Assets Total	13.19	19.74	25.01	8.88
Total Current Assets	71.34	76.77	72.13	52.69
Property/ Plant/ Equipment Total- Net	110.61	108.36	81.78	69.13
Long Term Investments	7.81	2.38	2.67	15.98
Note Receivable- Long Term	0.14	0.14	0.21	0.21
Other Long Term Assets Total	2.39	1.85	1.07	1.05
Total Assets	192.29	189.49	157.86	139.06
Accounts Payable	2.56	3.01	3.27	4.42
Current Portof LT Debt/ Capital Leases	16.12	11.12	7.44	11.71
Other Currentliabilities Total	7.77	10.89	11.39	4.23
Total Current Liabilities	26.45	25.03	22.10	20.36
Long Term Debt	40.75	44.91	33.86	32.98
Capital Lease Obligations	0.01	0.00	0.02	-
Total Long Term Debt	40.76	44.91	33.88	32.98
Total Debt	56.88	56.03	41.32	44.69
Deferred Income Tax	11.75	9.77	8.10	6.96
Other Liabilities Total	2.53	2.96	2.53	2.68
Total Liabilities	81.49	82.67	66.61	62.98
Common Stock Total	5.19	5.19	5.19	5.19
Retained Earnings( Accumulated Deficit)	105.60	101.64	86.06	70.90
Total Equity	110.79	106.83	91.25	76.08
Total Liabilities Shareholders' Equity	192.29	189.49	157.86	139.06
Total Common Shares Outstanding	1.04	1.04	1.04	1.04
Tangible Book Valueper Share Common Eq	106.76	102.94	87.93	73.32
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00