Balance Sheet

  • Company Name :
L G Balakrishnan & Bros Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 500250
  • NSE Symbol:
  • LGBBROSLTD
  • P/E(TTM):
  • 22.31
  • ISIN Demat:
  • INE337A01034
  • Div & Yield%:
  • 1.02
  • EPS(TTM):
  • 88.05
  • Book Value(₹):
  • 614.01
  • Market Cap(₹Cr.):
  • 6,264.95
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 31.89 31.39 31.39 31.39 31.39
Reserves 1,837.51 1,570.51 1,312.87 1,084.43 837.60
Equity Share Warrants 0.00 16.15 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,869.40 1,618.05 1,344.26 1,115.82 868.99
Secured Loans 82.82 60.00 58.20 55.00 35.16
Unsecured Loans 30.96 40.40 34.93 39.34 35.37
Total Debt 113.78 100.40 93.13 94.34 70.53
Other Liabilities 16.03 15.16 14.92 14.38 10.86
Total Liabilities 1,999.21 1,733.61 1,452.31 1,224.54 950.38
APPLICATION OF FUNDS :          
Gross Block 1,302.98 996.50 865.65 817.27 784.21
Less: Accumulated Depreciation 569.53 490.19 421.36 355.07 281.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 733.45 506.31 444.29 462.20 502.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.00 32.49 27.88 14.24 4.18
Investments 236.72 245.19 166.24 136.87 95.51
Current Assets, Loans & Advances          
Inventories 392.94 363.94 377.07 413.54 288.27
Sundry Debtors 291.84 279.85 253.45 276.79 229.17
Cash and Bank Balance 395.06 353.09 346.39 289.22 144.31
Loans and Advances 73.69 61.95 33.84 36.46 37.87
Total Current Assets 1,153.53 1,058.83 1,010.75 1,016.00 699.62
Less : Current Liabilities and Provisions          
Current Liabilities 440.36 417.77 345.10 416.93 361.24
Provisions 0.59 1.00 1.30 1.35 0.39
Total CL & Provisions 440.95 418.77 346.40 418.28 361.63
Net Current Assets 712.58 640.06 664.35 597.72 337.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.40 3.06 6.13 7.90 5.39
Deferred Tax Liability 24.95 22.55 22.96 21.30 19.52
Net Deferred Tax -21.55 -19.49 -16.83 -13.40 -14.13
Other Assets 326.02 329.06 166.37 26.91 24.03
Total Assets 1,999.21 1,733.62 1,452.30 1,224.54 950.37
Contingent Liabilities 27.43 51.58 96.93 30.40 54.23