| Balance Sheet of LG Balakrishnan and Brothers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
1,837.51 |
1,570.51 |
1,312.87 |
1,084.43 |
837.60 |
|
| Total Reserves and Surplus |
1,837.51 |
1,570.51 |
1,312.87 |
1,084.43 |
837.60 |
|
| Total Shareholders Funds |
1,869.40 |
1,618.05 |
1,344.26 |
1,115.82 |
868.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11.41 |
8.98 |
6.85 |
12.91 |
9.32 |
|
| Deferred Tax Liabilities [Net] |
21.55 |
19.48 |
16.84 |
13.40 |
14.12 |
|
| Other Long Term Liabilities |
11.57 |
11.06 |
10.34 |
10.43 |
12.67 |
|
| Long Term Provisions |
16.03 |
15.16 |
14.92 |
14.38 |
10.86 |
|
| Total Non-Current Liabilities |
60.56 |
54.69 |
48.95 |
51.12 |
46.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
85.77 |
76.11 |
75.94 |
66.97 |
39.61 |
|
| Trade Payables |
252.36 |
237.48 |
188.35 |
249.27 |
324.11 |
|
| Other Current Liabilities |
193.04 |
185.11 |
157.65 |
168.69 |
25.35 |
|
| Short Term Provisions |
0.59 |
0.42 |
0.40 |
0.31 |
0.39 |
|
| Total Current Liabilities |
531.76 |
499.13 |
422.33 |
485.25 |
389.45 |
|
| Total Capital And Liabilities |
2,461.72 |
2,171.87 |
1,815.55 |
1,652.20 |
1,305.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
731.91 |
504.37 |
442.44 |
451.61 |
490.36 |
|
| Intangible Assets |
1.06 |
1.45 |
1.34 |
0.96 |
1.36 |
|
| Capital Work-In-Progress |
12.00 |
32.49 |
27.88 |
14.24 |
4.18 |
|
| Other Assets |
0.47 |
0.49 |
0.51 |
9.63 |
11.07 |
|
| Fixed Assets |
745.44 |
538.80 |
472.17 |
476.44 |
506.97 |
|
| Non-Current Investments |
236.72 |
245.19 |
166.24 |
136.87 |
95.51 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
326.02 |
329.06 |
157.74 |
28.13 |
24.03 |
|
| Total Non-Current Assets |
1,308.19 |
1,113.05 |
796.16 |
641.44 |
626.51 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
392.94 |
363.94 |
377.07 |
413.54 |
288.27 |
|
| Trade Receivables |
291.84 |
279.85 |
253.45 |
276.79 |
229.17 |
|
| Cash And Cash Equivalents |
395.06 |
353.09 |
346.39 |
285.19 |
144.31 |
|
| Short Term Loans And Advances |
0.00 |
5.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
73.69 |
56.94 |
42.47 |
35.24 |
17.14 |
|
| Total Current Assets |
1,153.53 |
1,058.82 |
1,019.38 |
1,010.76 |
678.90 |
|
| Total Assets |
2,461.72 |
2,171.87 |
1,815.55 |
1,652.20 |
1,305.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
187.81 |
211.20 |
211.65 |
91.46 |
82.93 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
90.00 |
57.16 |
75.40 |
66.93 |
56.72 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
282.86 |
284.78 |
243.72 |
256.50 |
190.30 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
29.56 |
29.56 |
29.56 |
29.56 |
29.56 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
143.48 |
172.29 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
93.24 |
72.90 |
35.65 |
36.53 |
37.51 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
