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LG Balakrishnan & Bros Ltd.	Balance Sheet

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

BSE

Rs 1591.05

Open: 1605.80

Today's Range 1577.00

1619.05

NSE
Rs 1589.20
-17.00 ( -1.07 %)

-17.85 ( -1.12 %)

Prev Close: 1608.90

52 Week Range 1210.00

2096.95

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

Market Cap. (Rs.)	5068.34 Cr.	P/BV	2.43	Book Value (Rs.)	653.71
52 Week High/Low (Rs.)	2048/1208	FV/ML	10/1	P/E(X)	15.90
Bookclosure	19/08/2026	EPS (Rs.)	99.95	Div Yield (%)	1.38

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	318.92	318.92	313.92	313.92	313.92

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

Reserves and Surplus	2121.81	1872.60	1593.64	1333.94	1101.07
Total Reserves and Surplus	2121.81	1872.60	1593.64	1333.94	1101.07
Money Received Against Share Warrants	0.00	0.00	16.15	0.00	0.00
Total Shareholders Funds	2153.70	1904.49	1641.18	1365.33	1132.46
Minority Interest	2.53	2.55	2.53	2.37	2.06

NON-CURRENT LIABILITIES
Long Term Borrowings	55.49	50.53	18.51	16.84	21.33
Deferred Tax Liabilities [Net]	4.77	10.95	19.48	16.84	13.40
Other Long Term Liabilities	41.57	11.63	11.30	10.76	10.43
Long Term Provisions	17.05	16.14	15.33	14.92	14.38
Total Non-Current Liabilities	118.88	89.25	64.62	59.36	59.54

CURRENT LIABILITIES
Short Term Borrowings	129.29	89.83	80.98	76.64	68.63
Trade Payables	347.69	285.69	258.14	209.72	275.36
Other Current Liabilities	241.86	197.37	188.71	159.23	170.45
Short Term Provisions	0.91	0.64	0.50	0.40	0.31
Total Current Liabilities	719.75	573.53	528.33	445.99	514.76

Total Capital And Liabilities	2994.87	2569.82	2236.66	1873.05	1708.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1068.31	784.54	545.11	468.64	492.10
Intangible Assets	1.95	1.06	1.45	1.34	0.96
Capital Work-In-Progress	30.65	22.41	47.01	31.67	14.55
Fixed Assets	1100.90	808.01	593.56	501.65	507.60
Goodwill On Consolidation	27.50	26.61	26.09	17.19	15.42
Non-Current Investments	140.19	152.78	176.25	133.67	104.30
Other Non-Current Assets	447.07	326.84	329.06	157.74	28.13
Total Non-Current Assets	1715.66	1314.24	1124.96	810.25	655.46


CURRENT ASSETS
Inventories	514.32	432.18	389.14	400.06	435.78
Trade Receivables	404.80	321.22	300.49	272.35	293.78
Cash And Cash Equivalents	264.37	422.09	360.04	347.57	286.55
OtherCurrentAssets	95.71	80.09	62.02	42.82	37.27
Total Current Assets	1279.20	1255.58	1111.70	1062.80	1053.37

Total Assets	2994.87	2569.82	2236.66	1873.05	1708.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	196.19	211.20	211.65	91.46

BONUS DETAILS
Bonus Equity Share Capital	0.00	29.56	29.56	29.56	29.56

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	9.30	3.96	3.08	3.96

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LG Balakrishnan & Bros Ltd.

Balance Sheet