LG Balakrishnan & Bros Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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3954.66 Cr.
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P/BV
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2.20
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Book Value (Rs.)
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562.81
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52 Week High/Low (Rs.)
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1575/1081
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FV/ML
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10/1
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P/E(X)
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13.09
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Bookclosure
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14/08/2025
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EPS (Rs.)
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94.73
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Div Yield (%)
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1.61
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(Rs. in Crs.)
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 | 313.92 | 313.92 | 313.92 | 313.92 |
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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 |
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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 |
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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 |
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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 |
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Total Capital And Liabilities | 2569.82 | 2236.66 | 1873.05 | 1708.83 | 1357.38 |
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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 |
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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 |
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Total Assets | 2569.82 | 2236.66 | 1873.05 | 1708.83 | 1357.38 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 211.20 | 211.65 | 91.46 | 82.93 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 29.56 | 29.56 | 29.56 | 29.56 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 3.96 | 3.08 | 3.96 | 4.94 |