Balance Sheet

LG BALAKRISHNAN & BROS LTD.

NSE : LGBBROSLTDBSE : 500250ISIN CODE : INE337A01034Industry : Auto AncillaryHouse : Elgi
BSE1268.50-19.5 (-1.51 %)
PREV CLOSE ( ) 1288.00
OPEN PRICE ( ) 1266.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2165
TODAY'S LOW / HIGH ( )1265.10 1287.55
52 WK LOW / HIGH ( )772.05 1409.4
NSE1273.05-13.3 (-1.03 %)
PREV CLOSE( ) 1286.35
OPEN PRICE ( ) 1275.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14051
TODAY'S LOW / HIGH( ) 1261.30 1289.80
52 WK LOW / HIGH ( )778.05 1425
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital313.92313.92313.92313.92313.92
    Equity - Authorised470.00470.00470.00470.00470.00
    Equity - Issued313.92313.92313.92313.92313.92
    Equity Paid Up313.92313.92313.92313.92313.92
    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 & Outstandings0.000.000.000.000.00
Total Reserves13339.3811010.728479.966747.456345.86
    Securities Premium153.10153.10153.10153.10153.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1315.671260.471107.73778.39952.15
    General Reserves11000.009000.007000.006000.005228.87
    Other Reserves870.61597.15219.13-184.0411.74
Reserve excluding Revaluation Reserve13339.3811010.728479.966747.456345.86
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13653.3011324.648793.887061.376659.78
Minority Interest23.7320.6217.2240.41148.54
Long-Term Borrowings0.000.000.000.000.00
Secured Loans99.8784.1799.14705.80913.95
    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 - Banks99.8784.1799.14705.80913.95
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans68.54129.1193.1799.8077.95
    Fixed Deposits - Public68.54129.1117.2999.8077.95
    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 - Others0.000.0075.880.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities168.35134.04141.23124.48201.72
    Deferred Tax Assets61.2678.9758.8173.0044.03
    Deferred Tax Liability229.61213.01200.04197.48245.75
Other Long Term Liabilities107.64104.29126.69145.590.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions149.18143.80108.55132.51108.86
Total Non-Current Liabilities593.57595.41568.791208.181302.48
Current Liabilities
Trade Payables2097.202753.622600.542471.842576.34
    Sundry Creditors2097.202753.622600.542471.842576.34
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1660.101742.321400.63416.72734.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers100.39127.6266.9162.0165.85
    Interest Accrued But Not Due9.6711.678.4015.0913.07
    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 Liabilities1550.041603.031325.32339.63655.45
Short Term Borrowings688.28678.50396.12113.06786.98
    Secured ST Loans repayable on Demands581.98550.00351.6238.56554.68
    Working Capital Loans- Sec581.98550.00351.6238.56554.68
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec86.3090.5039.5026.5048.00
    Other Unsecured Loans-561.98-512.00-346.629.45-370.38
Short Term Provisions14.3513.493.884.573.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10.3110.350.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.053.143.884.573.77
Total Current Liabilities4459.935187.944401.173006.194101.46
Total Liabilities18730.5317128.6113781.0611316.1612212.27
ASSETS
Gross Block9403.948801.228448.658088.586818.28
Less: Accumulated Depreciation4537.343812.753036.352246.521507.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block4866.604988.475412.305842.075310.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress316.69145.4563.3288.93367.09
Non Current Investments1336.711043.03629.39195.78554.73
Long Term Investment1336.711043.03629.39195.78554.73
    Quoted1305.891003.46580.03187.84391.70
    Unquoted30.8239.5749.367.94163.03
Long Term Loans & Advances290.01264.47236.54206.22329.78
Other Non Current Assets1287.433.783.783.783.78
Total Non-Current Assets8102.536541.566456.056341.516571.13
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4000.574357.783012.852896.903067.15
    Raw Materials940.981319.77786.71509.80573.40
    Work-in Progress1243.401302.44962.531101.841236.45
    Finished Goods1338.291277.55871.51810.93757.80
    Packing Materials44.8550.9237.0435.3248.39
    Stores  and Spare220.54190.83186.80251.18254.52
    Other Inventory212.51216.28168.28187.84196.59
Sundry Debtors2723.472937.772466.501746.062207.90
    Debtors more than Six months92.8156.6822.100.000.00
    Debtors Others2664.862896.822449.191763.682226.48
Cash and Bank3475.752905.841464.4050.1696.55
    Cash in hand0.7814.1121.7911.034.90
    Balances at Bank3474.972891.731442.6039.1291.64
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets181.39120.4567.1018.7034.66
    Interest accrued on Investments109.2720.839.221.732.75
    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 Expenses52.7358.2828.6511.3323.50
    Other current_assets19.3941.3329.245.658.41
Short Term Loans and Advances165.40264.37313.31155.25127.08
    Advances recoverable in cash or in kind153.62252.88220.7716.6515.92
    Advance income tax and TDS0.000.0072.48107.7399.14
    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 & Advances11.7911.4820.0630.8812.02
Total Current Assets10546.5710586.207324.164867.075533.34
Net Current Assets (Including Current Investments)6086.645398.262922.991860.871431.88
Miscellaneous Expenses not written off0.000.000.000.570.74
Total Assets18730.5317128.6113781.0611316.1612212.27
Contingent Liabilities969.32303.99542.29511.82631.53
Total Debt934.79939.92708.571185.012176.54
Book Value434.92360.74280.13224.92212.12
Adjusted Book Value434.92360.74280.13224.92212.12

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.