LG Balakrishnan & Bros Balance Sheet Annual

Trade
BSE: 500250 | NSE: LGBBROSLTD | ISIN: INE337A01034 | Sector: Misc. Capital Goods
1,265.10 -22.90 (-1.78%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 345.70228.03-1.40
Short Term Investments 0.0055.001.342.03
Cashand Short Term Investments 345.70283.03147.783.43
Accounts Receivable- Trade Net 283.27295.86246.65174.78
Total Receivables Net 287.50302.25253.90190.87
Total Inventory 413.17458.66301.28289.69
Prepaid Expenses 6.415.83-1.13
Other Current Assets Total 10.023.6129.5412.29
Total Current Assets 1,062.801,053.37732.50497.41
Property/ Plant/ Equipment Total- Gross 949.51873.426.33797.33
Accumulated Depreciation Total -449.71-376.40--221.17
Property/ Plant/ Equipment Total- Net 499.80497.01531.02576.17
Goodwill Net 17.1915.4215.1614.79
Intangibles Net 1.340.961.362.14
Long Term Investments 262.55113.9488.5820.05
Note Receivable- Long Term 26.5925.83-18.74
Other Long Term Assets Total 2.792.309.482.31
Total Assets 1,873.051,708.831,378.111,131.62
Accounts Payable 209.72275.36260.05247.18
Accrued Expenses 0.971.17-1.51
Notes Payable/ Short Term Debt 68.8363.8251.6211.31
Current Portof LT Debt/ Capital Leases 7.814.81-26.64
Other Currentliabilities Total 158.67169.60128.4413.99
Total Current Liabilities 445.99514.76440.12300.62
Long Term Debt 16.8421.3319.2380.56
Capital Lease Obligations 10.7610.4312.6714.56
Total Long Term Debt 27.6031.7631.9095.12
Total Debt 104.24100.3983.53133.06
Deferred Income Tax 16.8413.4014.1212.45
Minority Interest 2.372.061.724.04
Other Liabilities Total 14.9214.3810.8613.25
Total Liabilities 507.72576.37498.72425.48
Common Stock Total 31.3931.3931.3931.39
Additional Paid- In Capital 15.3115.31-15.31
Retained Earnings( Accumulated Deficit) 1,231.571,026.05848.00677.84
Other Equity Total 87.0659.71--18.40
Total Equity 1,365.331,132.46879.39706.14
Total Liabilities Shareholders' Equity 1,873.051,708.831,378.111,131.62
Total Common Shares Outstanding 3.143.143.143.14
Tangible Book Valueper Share Common Eq 429.02355.53274.86219.55
Cash Equivalents --146.44-
*All figures in crores except per share values
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