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Lambodhara Textiles Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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94.16 Cr.
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P/BV
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0.75
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Book Value (Rs.)
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120.25
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52 Week High/Low (Rs.)
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162/93
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FV/ML
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5/1
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P/E(X)
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13.80
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Bookclosure
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15/09/2025
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EPS (Rs.)
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6.58
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Div Yield (%)
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0.55
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| Total Share Capital | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
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| Revaluation Reserves | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Reserves and Surplus | 104.46 | 97.91 | 93.95 | 78.37 | 63.21 |
| Total Reserves and Surplus | 112.15 | 105.60 | 101.64 | 86.06 | 70.90 |
| Total Shareholders Funds | 117.34 | 110.79 | 106.83 | 91.25 | 76.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 35.91 | 40.75 | 44.91 | 33.86 | 32.98 |
| Deferred Tax Liabilities [Net] | 14.54 | 11.75 | 9.77 | 8.10 | 6.96 |
| Other Long Term Liabilities | 1.23 | 1.11 | 1.63 | 1.24 | 1.44 |
| Long Term Provisions | 1.59 | 1.43 | 1.33 | 1.31 | 1.24 |
| Total Non-Current Liabilities | 53.27 | 55.04 | 57.64 | 44.51 | 42.62 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.10 | 16.09 | 11.11 | 7.43 | 0.00 |
| Trade Payables | 3.23 | 2.56 | 3.01 | 3.27 | 4.42 |
| Other Current Liabilities | 7.43 | 7.67 | 10.80 | 11.30 | 15.84 |
| Short Term Provisions | 0.08 | 0.12 | 0.10 | 0.10 | 0.11 |
| Total Current Liabilities | 22.84 | 26.45 | 25.03 | 22.10 | 20.36 |
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| Total Capital And Liabilities | 193.45 | 192.29 | 189.49 | 157.86 | 139.06 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 111.88 | 110.60 | 107.58 | 67.17 | 67.64 |
| Capital Work-In-Progress | 0.00 | 0.01 | 0.78 | 0.42 | 1.49 |
| Other Assets | 1.78 | 1.78 | 1.19 | 15.38 | 14.29 |
| Fixed Assets | 113.66 | 112.39 | 109.55 | 82.97 | 83.42 |
| Non-Current Investments | 5.71 | 4.75 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.89 | 3.81 | 3.17 | 2.96 | 2.94 |
| Total Non-Current Assets | 123.26 | 120.95 | 112.72 | 85.93 | 86.37 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 24.81 | 28.93 | 28.32 | 27.36 | 13.07 |
| Inventories | 15.53 | 17.94 | 12.93 | 9.29 | 14.51 |
| Trade Receivables | 9.93 | 7.68 | 10.78 | 9.75 | 7.58 |
| Cash And Cash Equivalents | 10.79 | 3.45 | 4.77 | 0.50 | 8.40 |
| Short Term Loans And Advances | 0.03 | 0.00 | 0.01 | 0.02 | 0.01 |
| OtherCurrentAssets | 9.11 | 13.33 | 19.96 | 25.01 | 9.12 |
| Total Current Assets | 70.19 | 71.34 | 76.77 | 71.93 | 52.69 |
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| Total Assets | 193.45 | 192.29 | 189.49 | 157.86 | 139.06 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.73 | 12.77 | 17.32 | 13.83 | 2.25 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 5.71 | 4.75 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 23.49 | 27.71 | 24.43 | 23.23 | 0.00 |
| Current Investments Unquoted Book Value | 1.32 | 1.23 | 3.88 | 4.13 | 0.00 |
