| L G Balakrishnan & Bros Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 500250 |
NSE Symbol : LGBBROSLTD |
P/E(TTM) : 15.89 |
|
ISIN Demat : INE337A01034 |
Div & Yield% : 1.32 |
EPS(TTM) : 85.74 |
|
Book Value(₹) : 510.28 |
Market Cap(₹Cr) : 4,278.16 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| 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 |