LG Balakrishnan & Bros Balance Sheet Annual

Trade
BSE: 500250 | NSE: LGBBROSLTD | ISIN: INE337A01034 | Sector: Misc. Capital Goods
1,222.95 +25.80 (2.16%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 360.04--146.44
Short Term Investments 26.610.0055.001.34
Cashand Short Term Investments 386.65345.70283.03147.78
Accounts Receivable- Trade Net 300.49283.27295.86246.65
Total Receivables Net 302.56287.50302.25253.90
Total Inventory 389.14413.17458.66301.28
Other Current Assets Total 33.3410.023.6129.54
Total Current Assets 1,111.701,062.801,053.37732.50
Property/ Plant/ Equipment Total- Net 591.62499.80497.01531.02
Goodwill Net 26.0917.1915.4215.16
Intangibles Net 1.451.340.961.36
Long Term Investments 485.07262.55113.9488.58
Other Long Term Assets Total 20.742.792.309.48
Total Assets 2,236.661,873.051,708.831,378.11
Accounts Payable 258.14209.72275.36260.05
Current Portof LT Debt/ Capital Leases 85.417.814.81-
Other Currentliabilities Total 184.79158.67169.60128.44
Total Current Liabilities 528.33445.99514.76440.12
Long Term Debt 18.5116.8421.3319.23
Capital Lease Obligations 11.3010.7610.4312.67
Total Long Term Debt 29.8127.6031.7631.90
Total Debt 115.22104.24100.3983.53
Deferred Income Tax 19.4816.8413.4014.12
Minority Interest 2.532.372.061.72
Other Liabilities Total 15.3314.9214.3810.86
Total Liabilities 595.48507.72576.37498.72
Common Stock Total 31.3931.3931.3931.39
Retained Earnings( Accumulated Deficit) 1,609.791,231.571,026.05848.00
Total Equity 1,641.181,365.331,132.46879.39
Total Liabilities Shareholders' Equity 2,236.661,873.051,708.831,378.11
Total Common Shares Outstanding 3.143.143.143.14
Tangible Book Valueper Share Common Eq 514.02429.02355.53274.86
Cash -345.70228.03-
Prepaid Expenses -6.415.83-
Property/ Plant/ Equipment Total- Gross -917.84858.87-
Accumulated Depreciation Total --449.71-376.40-
Note Receivable- Long Term -26.5925.83-
Accrued Expenses -0.971.17-
Notes Payable/ Short Term Debt -68.8363.8251.62
Additional Paid- In Capital -15.3115.31-
Other Equity Total -87.0659.71-
*All figures in crores except per share values
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