Balance Sheet

  • Company Name :
L G Balakrishnan & Bros Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 500250
  • NSE Symbol:
  • LGBBROSLTD
  • P/E(TTM):
  • 15.22
  • ISIN Demat:
  • INE337A01034
  • Div & Yield%:
  • 1.51
  • EPS(TTM):
  • 85.76
  • Book Value(₹):
  • 586.16
  • Market Cap(₹Cr.):
  • 4,162.12
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 31.39 31.39 31.39 31.39 31.39
Reserves 1,570.51 1,312.87 1,084.43 837.60 649.11
Equity Share Warrants 16.15 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,618.05 1,344.26 1,115.82 868.99 680.50
Secured Loans 60.00 58.20 55.00 35.16 82.98
Unsecured Loans 40.40 34.93 39.34 35.37 35.41
Total Debt 100.40 93.13 94.34 70.53 118.39
Other Liabilities 15.16 14.92 14.38 10.86 13.25
Total Liabilities 1,733.61 1,452.31 1,224.54 950.38 812.14
APPLICATION OF FUNDS :          
Gross Block 996.50 865.65 817.27 784.21 738.14
Less: Accumulated Depreciation 490.19 421.36 355.07 281.42 208.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 506.31 444.29 462.20 502.79 529.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 32.49 27.88 14.24 4.18 7.60
Investments 245.19 166.24 136.87 95.51 46.17
Current Assets, Loans & Advances          
Inventories 363.94 377.07 413.54 288.27 269.13
Sundry Debtors 279.85 253.45 276.79 229.17 158.33
Cash and Bank Balance 353.09 346.39 289.22 144.31 3.98
Loans and Advances 61.94 33.84 36.46 37.87 26.54
Total Current Assets 1,058.82 1,010.75 1,016.00 699.62 457.98
Less : Current Liabilities and Provisions          
Current Liabilities 417.78 345.10 416.93 361.24 237.68
Provisions 1.00 1.30 1.35 0.39 0.46
Total CL & Provisions 418.77 346.40 418.28 361.63 238.13
Net Current Assets 640.05 664.35 597.72 337.99 219.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.66 6.13 7.90 5.39 7.30
Deferred Tax Liability 26.14 22.96 21.30 19.52 19.75
Net Deferred Tax -19.48 -16.83 -13.40 -14.13 -12.45
Other Assets 329.06 166.37 26.91 24.03 21.06
Total Assets 1,733.62 1,452.30 1,224.54 950.37 812.16
Contingent Liabilities 51.58 96.93 30.40 54.23 51.18