Balance Sheet | LG Balakrishnan & Bros Ltd. | R Wadiwala Securities Pvt Ltd

LG BALAKRISHNAN & BROS LTD.

NSE : LGBBROSLTDBSE : 500250ISIN CODE : INE337A01034Industry : Auto AncillaryHouse : Elgi
BSE1896.90-4.8 (-0.25 %)
PREV CLOSE (Rs.) 1901.70
OPEN PRICE (Rs.) 1901.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 725
TODAY'S LOW / HIGH (Rs.)1886.00 1926.80
52 WK LOW / HIGH (Rs.)1080 1971.6
NSE1894.40-6.6 (-0.35 %)
PREV CLOSE( Rs. ) 1901.00
OPEN PRICE (Rs.) 1911.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1894.40 (11)
VOLUME 28686
TODAY'S LOW / HIGH(Rs.) 1885.10 1939.00
52 WK LOW / HIGH (Rs.)1081 1975

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital318.92313.92313.92313.92313.92
    Equity - Authorised470.00470.00470.00470.00470.00
    Equity - Issued318.92313.92313.92313.92313.92
    Equity Paid Up318.92313.92313.92313.92313.92
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.00161.500.000.000.00
Total Reserves18725.9715936.3813339.3811010.728479.96
    Securities Premium794.10153.10153.10153.10153.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1968.741538.401315.671260.471107.73
    General Reserves15000.0013000.0011000.009000.007000.00
    Other Reserves963.131244.89870.61597.15219.13
Reserve excluding Revaluation Reserve18725.9715936.3813339.3811010.728479.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19044.8916411.8113653.3011324.648793.88
Minority Interest25.4725.2923.7320.6217.22
Long-Term Borrowings0.000.000.000.000.00
Secured Loans391.1795.3199.8784.1799.14
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks415.97100.51106.8984.1799.14
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-24.80-5.20-7.030.000.00
Unsecured Loans114.1489.7768.54129.1193.17
    Fixed Deposits - Public143.63150.72139.62129.1117.29
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0075.88
    Other Unsecured Loan-29.49-60.95-71.080.000.00
Deferred Tax Assets / Liabilities109.47194.85168.35134.04141.23
    Deferred Tax Assets190.9280.2170.3678.9758.81
    Deferred Tax Liability300.39275.06238.72213.01200.04
Other Long Term Liabilities116.31113.0068.31104.29126.69
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions161.45153.25149.18143.80108.55
Total Non-Current Liabilities892.54646.18554.25595.41568.79
Current Liabilities
Trade Payables2856.882581.382097.202753.622600.54
    Sundry Creditors2856.882581.382097.202753.622600.54
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2028.021947.521699.421742.321400.63
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers184.09107.29100.39127.6266.91
    Interest Accrued But Not Due11.1610.349.6711.678.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1832.781829.881589.371603.031325.32
Short Term Borrowings844.04743.64688.28678.50396.12
    Secured ST Loans repayable on Demands844.04643.44581.98550.00351.62
    Working Capital Loans- Sec844.04643.44581.98550.00351.62
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.0024.2086.3090.5039.50
    Other Unsecured Loans-844.04-567.44-561.98-512.00-346.62
Short Term Provisions6.3710.8114.3613.493.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.005.7810.3110.350.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.375.034.053.143.88
Total Current Liabilities5735.305283.344499.255187.944401.17
Total Liabilities25698.2022366.6218730.5317128.6113781.06
ASSETS
Gross Block14398.2511144.279403.948801.228448.65
Less: Accumulated Depreciation6280.845422.734537.343812.753036.35
Less: Impairment of Assets0.000.000.000.000.00
Net Block8117.415721.544866.604988.475412.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress224.13470.09316.69145.4563.32
Non Current Investments1527.841762.501336.711043.03629.39
Long Term Investment1527.841762.501336.711043.03629.39
    Quoted1434.821722.891305.891003.46580.03
    Unquoted93.0239.6130.8239.5749.36
Long Term Loans & Advances520.28359.92290.01264.47236.54
Other Non Current Assets2748.082930.691292.293.783.78
Total Non-Current Assets13142.4211249.658107.386541.566456.05
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4321.843891.434000.574357.783012.85
    Raw Materials1018.89971.23940.981319.77786.71
    Work-in Progress1411.091275.591189.751302.44962.53
    Finished Goods1086.46979.811193.901277.55871.51
    Packing Materials64.0148.8344.7750.9237.04
    Stores  and Spare287.66240.07219.54190.83186.80
    Other Inventory453.73375.91411.63216.28168.28
Sundry Debtors3212.203004.922723.472937.772466.50
    Debtors more than Six months54.44173.2092.8156.6822.10
    Debtors Others3197.462980.162664.862896.822449.19
Cash and Bank4220.853600.443475.752905.841464.40
    Cash in hand0.770.820.7814.1121.79
    Balances at Bank4220.083599.623474.972891.731442.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets483.00338.56176.53120.4567.10
    Interest accrued on Investments395.99242.01109.2720.839.22
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses62.2876.8347.8858.2828.65
    Other current_assets24.7319.7219.3941.3329.24
Short Term Loans and Advances317.88281.63165.40264.37313.31
    Advances recoverable in cash or in kind245.97229.10153.62252.88220.77
    Advance income tax and TDS46.1220.660.000.0072.48
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances25.8031.8611.7911.4820.06
Total Current Assets12555.7811116.9710541.7110586.207324.16
Net Current Assets (Including Current Investments)6820.485833.636042.465398.262922.99
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25698.2022366.6218730.5317128.6113781.06
Contingent Liabilities296.83515.77969.32303.99542.29
Total Debt1403.64994.86934.79939.92708.57
Book Value597.16517.65434.92360.74280.13
Adjusted Book Value597.16517.65434.92360.74280.13