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BSE Live
Jan 07, 16:01Prev. Close
1494.30
Open Price
1490.20
Bid Price (Qty.)
1451.00 (70)
Offer Price (Qty.)
1455.00 (31)
NSE Live
Jan 07, 16:04Prev. Close
1494.90
Open Price
1490.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1456.40 (248)
| Balance Sheet of LG Electronics India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 678.77 | 113.13 | 113.13 | |
| Total Share Capital | 678.77 | 113.13 | 113.13 | |
| Reserves and Surplus | 5,291.40 | 3,659.12 | 4,243.12 | |
| Total Reserves and Surplus | 5,291.40 | 3,659.12 | 4,243.12 | |
| Total Shareholders Funds | 5,970.17 | 3,772.25 | 4,356.25 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 554.59 | 452.01 | 365.50 | |
| Long Term Provisions | 93.92 | 87.52 | 70.50 | |
| Total Non-Current Liabilities | 648.52 | 539.53 | 435.99 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 3,367.11 | 2,975.54 | 3,063.25 | |
| Other Current Liabilities | 1,346.16 | 1,057.91 | 1,001.24 | |
| Short Term Provisions | 185.19 | 153.20 | 135.39 | |
| Total Current Liabilities | 4,898.46 | 4,186.66 | 4,199.88 | |
| Total Capital And Liabilities | 11,517.15 | 8,498.44 | 8,992.12 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 1,319.67 | 1,310.54 | 1,332.85 | |
| Intangible Assets | 9.44 | 8.31 | 9.95 | |
| Capital Work-In-Progress | 75.31 | 24.21 | 24.35 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,404.42 | 1,343.30 | 1,367.40 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 204.01 | 171.97 | 136.46 | |
| Long Term Loans And Advances | 5.60 | 5.49 | 4.79 | |
| Other Non-Current Assets | 362.28 | 319.26 | 319.40 | |
| Total Non-Current Assets | 1,976.31 | 1,840.03 | 1,828.05 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 3,031.46 | 2,397.42 | 2,641.03 | |
| Trade Receivables | 2,361.17 | 1,797.02 | 1,499.53 | |
| Cash And Cash Equivalents | 3,741.47 | 2,222.61 | 2,762.59 | |
| Short Term Loans And Advances | 3.07 | 1.82 | 2.06 | |
| OtherCurrentAssets | 403.67 | 239.55 | 258.87 | |
| Total Current Assets | 9,540.83 | 6,658.41 | 7,164.07 | |
| Total Assets | 11,517.15 | 8,498.44 | 8,992.12 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 3,318.29 | 3,125.18 | 2,823.70 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 565.64 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
