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LG Balakrishnan & Bros Ltd.	Balance Sheet

NSE: LGBBROSLTDEQ BSE: 500250ISIN: INE337A01034INDUSTRY: Auto Ancl - Others

BSE

Rs 1329.10

Open: 1305.05

Today's Range 1305.05

1361.15

NSE
Rs 1333.30
-15.70 ( -1.18 %)

-20.20 ( -1.52 %)

Prev Close: 1349.30

52 Week Range 1080.00

1489.85

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	4252.22 Cr.	P/BV	2.37	Book Value (Rs.)	562.81
52 Week High/Low (Rs.)	1491/1081	FV/ML	10/1	P/E(X)	14.08
Bookclosure	14/08/2025	EPS (Rs.)	94.73	Div Yield (%)	1.50

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	318.92	313.92	313.92	313.92	313.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.89	31.39	31.39	31.39	31.39
Total Share Capital	31.89	31.39	31.39	31.39	31.39

Reserves and Surplus	1872.60	1593.64	1333.94	1101.07	848.00
Total Reserves and Surplus	1872.60	1593.64	1333.94	1101.07	848.00
Money Received Against Share Warrants	0.00	16.15	0.00	0.00	0.00
Total Shareholders Funds	1904.49	1641.18	1365.33	1132.46	879.39
Minority Interest	2.55	2.53	2.37	2.06	1.72

NON-CURRENT LIABILITIES
Long Term Borrowings	50.53	18.51	16.84	21.33	19.23
Deferred Tax Liabilities [Net]	10.95	19.48	16.84	13.40	14.12
Other Long Term Liabilities	11.63	11.30	10.76	10.43	12.67
Long Term Provisions	16.14	15.33	14.92	14.38	10.86
Total Non-Current Liabilities	89.25	64.62	59.36	59.54	56.88

CURRENT LIABILITIES
Short Term Borrowings	89.83	80.98	76.64	68.63	39.61
Trade Payables	285.69	258.14	209.72	275.36	350.96
Other Current Liabilities	197.37	188.71	159.23	170.45	28.43
Short Term Provisions	0.64	0.50	0.40	0.31	0.39
Total Current Liabilities	573.53	528.33	445.99	514.76	419.39

Total Capital And Liabilities	2569.82	2236.66	1873.05	1708.83	1357.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	784.54	545.11	468.64	492.10	535.78
Intangible Assets	1.06	1.45	1.34	0.96	1.36
Capital Work-In-Progress	22.41	47.01	31.67	14.55	6.33
Fixed Assets	808.01	593.56	501.65	507.60	543.47
Goodwill On Consolidation	26.61	26.09	17.19	15.42	15.16
Non-Current Investments	152.78	176.25	133.67	104.30	62.94
Other Non-Current Assets	326.84	329.06	157.74	28.13	24.03
Total Non-Current Assets	1314.24	1124.96	810.25	655.46	645.60


CURRENT ASSETS
Inventories	432.18	389.14	400.06	435.78	301.28
Trade Receivables	321.22	300.49	272.35	293.78	246.65
Cash And Cash Equivalents	422.09	360.04	347.57	286.55	146.44
OtherCurrentAssets	80.09	62.02	42.82	37.27	17.40
Total Current Assets	1255.58	1111.70	1062.80	1053.37	711.78

Total Assets	2569.82	2236.66	1873.05	1708.83	1357.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	196.19	211.20	211.65	91.46	82.93

BONUS DETAILS
Bonus Equity Share Capital	29.56	29.56	29.56	29.56	29.56

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.30	3.96	3.08	3.96	4.94

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LG Balakrishnan & Bros Ltd.

Balance Sheet