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Company Profile

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.)663.00 723.80
52 WK LOW / HIGH (Rs.)399.05 735.55
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.) 663.95 724.00
52 WK LOW / HIGH (Rs.)399.25 736

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