LG BALAKRISHNAN & BROS LTD.
NSE : LGBBROSLTDBSE : 500250ISIN
CODE : INE337A01034Industry : Auto AncillaryHouse
: Elgi
BSE718.3050.8 (+7.61 % )
PREV CLOSE (Rs.) 667.50
OPEN PRICE (Rs.) 666.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 56501
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE717.85 50.95 (+7.64 % )
PREV CLOSE(Rs.) 666.90
OPEN PRICE (Rs.) 670.00
BID PRICE (QTY) 717.85 (3504 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 461030
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 313.92 | 313.92 | 313.92 | 313.92 | 156.96 |
| Equity - Authorised | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Equity - Issued | 313.92 | 313.92 | 313.92 | 313.92 | 156.96 |
| Equity Paid Up | 313.92 | 313.92 | 313.92 | 313.92 | 156.96 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 11010.72 | 8479.96 | 6747.45 | 6345.86 | 5697.13 |
| Securities Premium | 153.10 | 153.10 | 153.10 | 153.10 | 310.06 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1260.47 | 1107.73 | 778.39 | 952.15 | 1076.76 |
| General Reserves | 9000.00 | 7000.00 | 6000.00 | 5228.87 | 4278.87 |
| Other Reserves | 597.15 | 219.13 | -184.04 | 11.74 | 31.45 |
| Reserve excluding Revaluation Reserve | 11010.72 | 8479.96 | 6747.45 | 6345.86 | 5697.13 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 11324.64 | 8793.88 | 7061.37 | 6659.78 | 5854.10 |
| Minority Interest | 20.62 | 17.22 | 40.41 | 148.54 | 147.77 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 84.17 | 99.14 | 705.80 | 913.95 | 281.31 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 84.17 | 99.14 | 705.80 | 913.95 | 281.31 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 129.11 | 93.17 | 99.80 | 77.95 | 206.51 |
| Fixed Deposits - Public | 15.03 | 17.29 | 24.80 | 19.95 | 15.51 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 114.08 | 75.88 | 75.00 | 58.00 | 191.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 134.04 | 141.23 | 124.48 | 201.72 | 169.22 |
| Deferred Tax Assets | 90.91 | 58.81 | 73.00 | 44.03 | 31.87 |
| Deferred Tax Liability | 224.95 | 200.04 | 197.48 | 245.75 | 201.09 |
| Other Long Term Liabilities | 104.29 | 126.69 | 145.59 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 143.80 | 108.55 | 132.51 | 108.86 | 105.59 |
| Total Non-Current Liabilities | 595.41 | 568.79 | 1208.18 | 1302.48 | 762.64 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2753.62 | 2600.54 | 2471.84 | 2576.34 | 2597.46 |
| Sundry Creditors | 2753.62 | 2600.54 | 2471.84 | 2576.34 | 2597.46 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1742.32 | 1400.63 | 416.72 | 734.38 | 724.45 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 127.62 | 66.91 | 62.01 | 65.85 | 92.22 |
| Interest Accrued But Not Due | 11.67 | 8.40 | 15.09 | 13.07 | 20.17 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1603.03 | 1325.32 | 339.63 | 655.45 | 612.07 |
| Short Term Borrowings | 638.19 | 396.12 | 113.06 | 786.98 | 62.92 |
| Secured ST Loans repayable on Demands | 509.69 | 351.62 | 38.56 | 554.68 | 39.12 |
| Working Capital Loans- Sec | 509.69 | 351.62 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -381.19 | -307.12 | 74.50 | 232.30 | 23.80 |
| Short Term Provisions | 13.49 | 3.88 | 4.57 | 3.77 | 3.63 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 10.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.14 | 3.88 | 4.57 | 3.77 | 3.63 |
| Total Current Liabilities | 5147.63 | 4401.17 | 3006.19 | 4101.46 | 3388.47 |
| Total Liabilities | 17088.30 | 13781.06 | 11316.16 | 12212.27 | 10152.97 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 8801.22 | 8448.65 | 8088.58 | 6818.28 | 5020.12 |
| Less: Accumulated Depreciation | 3812.75 | 3036.35 | 2246.52 | 1507.47 | 886.59 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4988.47 | 5412.30 | 5842.07 | 5310.81 | 4133.53 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 145.45 | 63.32 | 88.93 | 367.09 | 269.70 |
| Non Current Investments | 1139.38 | 740.10 | 200.52 | 559.67 | 653.77 |
| Long Term Investment | 1139.38 | 740.10 | 200.52 | 559.67 | 653.77 |
| Quoted | 1003.46 | 580.03 | 187.84 | 391.70 | 408.81 |
| Unquoted | 135.92 | 160.08 | 12.67 | 167.97 | 244.96 |
| Long Term Loans & Advances | 277.49 | 236.54 | 206.22 | 329.78 | 307.09 |
| Other Non Current Assets | 3.78 | 3.78 | 3.78 | 3.78 | 3.87 |
| Total Non-Current Assets | 6554.57 | 6456.05 | 6341.51 | 6571.13 | 5367.96 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 4357.78 | 3012.85 | 2896.90 | 3067.15 | 2533.32 |
| Raw Materials | 1319.77 | 786.71 | 509.80 | 573.40 | 542.69 |
| Work-in Progress | 1302.44 | 962.53 | 1101.84 | 1236.45 | 1082.98 |
| Finished Goods | 1277.55 | 871.51 | 810.93 | 757.80 | 477.27 |
| Packing Materials | 50.92 | 37.04 | 35.32 | 48.39 | 51.34 |
| Stores  and Spare | 190.83 | 186.80 | 251.18 | 254.52 | 198.99 |
| Other Inventory | 216.28 | 168.28 | 187.84 | 196.59 | 180.05 |
| Sundry Debtors | 2937.77 | 2466.50 | 1746.06 | 2207.90 | 1940.53 |
| Debtors more than Six months | 56.68 | 22.10 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2896.82 | 2449.19 | 1763.68 | 2226.48 | 1952.70 |
| Cash and Bank | 2865.53 | 1464.40 | 50.16 | 96.55 | 88.99 |
| Cash in hand | 14.11 | 21.79 | 11.03 | 4.90 | 0.60 |
| Balances at Bank | 2851.42 | 1442.60 | 39.12 | 91.64 | 88.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 121.30 | 67.96 | 125.72 | 141.71 | 180.34 |
| Interest accrued on Investments | 20.83 | 9.22 | 1.73 | 2.75 | 2.43 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 58.28 | 28.65 | 11.33 | 23.50 | 50.33 |
| Other current_assets | 42.19 | 30.09 | 112.66 | 115.46 | 127.58 |
| Short Term Loans and Advances | 251.35 | 313.31 | 155.25 | 127.08 | 41.23 |
| Advances recoverable in cash or in kind | 239.87 | 220.77 | 16.65 | 15.92 | 19.19 |
| Advance income tax and TDS | 0.00 | 72.48 | 107.73 | 99.14 | 16.77 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 11.48 | 20.06 | 30.88 | 12.02 | 5.28 |
| Total Current Assets | 10533.73 | 7325.01 | 4974.09 | 5640.39 | 4784.41 |
| Net Current Assets (Including Current Investments) | 5386.10 | 2923.84 | 1967.89 | 1538.93 | 1395.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.57 | 0.74 | 0.60 |
| Total Assets | 17088.30 | 13781.06 | 11316.16 | 12212.27 | 10152.97 |
| Contingent Liabilities | 252.69 | 499.01 | 481.24 | 596.80 | 630.41 |
| Total Debt | 899.61 | 708.57 | 1185.01 | 2176.54 | 1084.00 |
| Book Value | 360.74 | 280.13 | 224.92 | 212.12 | 372.92 |
| Adjusted Book Value | 360.74 | 280.13 | 224.92 | 212.12 | 186.46 |
