Lambodhara Textiles Limited (LAMBODHARA.NS)

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LAMBODHARA.NS
Financials

182.76 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.494	16.413	1.14	13.243	93.417	5.713	49.235	13.398	16.495	14.662	6.48	6.861	6.074	4.331	4.322	0.998
Short Term Investments Numbers are in millions	289.335	316.603	276.608	200.73	20	3.504	1.565	9.5	0	0	0	0	0	0	34.31	17.497
Cash and Short Term Investments Numbers are in millions	323.829	333.016	277.748	213.973	113.417	9.217	50.8	13.398	16.495	14.662	6.48	6.861	6.074	4.331	38.632	18.495
Net Receivables Numbers are in millions	76.83	107.848	97.484	75.754	117.089	191.513	237.339	191.866	139.568	230.985	192.373	152.698	100.508	107.54	0	0
Inventory Numbers are in millions	179.429	129.328	92.889	145.121	149.322	226.774	188.081	175.887	86.843	124.446	108.793	116.95	109.905	86.744	51.546	41.061
Other Current Assets Numbers are in millions	133.263	197.444	250.08	88.845	56.965	244.72	-0.002	7.172	7.812	14.666	13.718	14.971	5.122	48.931	128.204	108.331
Total Current Assets Numbers are in millions	713.351	767.696	719.267	526.938	436.793	480.711	476.218	388.323	250.718	384.759	321.364	291.48	221.609	247.545	218.382	167.887
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,106.071	1,083.598	675.911	691.306	674.71	568.572	505.386	657.642	682.809	638.375	636.66	638.506	555.298	392.694	295.551	229.626
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	78.141	0.005	0.005	10.012	1.596	-0.558	-1.214	147.736	2.021	2.7	1.2	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.287	43.644	183.398	162.343	-676.306	173.823	165.565	-120.597	23.623	35.104	27.965	22.904	19.563	0	1.237	1.329
Total Non-Current Assets Numbers are in millions	1,209.499	1,127.247	859.314	863.661	843.955	741.837	669.737	684.781	708.453	676.179	665.825	661.41	574.861	392.694	296.788	230.955
Total Assets Numbers are in millions	1,922.85	1,894.942	1,578.58	1,390.596	1,280.749	1,222.545	1,145.956	1,073.104	959.17	1,060.938	987.189	952.89	796.47	640.239	515.17	398.842
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.626	30.131	32.708	44.151	52.595	49.336	79.357	30.06	30.311	31.786	17.698	20.67	8.342	15.826	6.166	6.187
Short Term Debt Numbers are in millions	161.191	111.219	74.419	90.437	92.599	200.598	173.235	206.357	107.148	182.689	174.325	165.2	145.955	0	0	0
Tax Payables Numbers are in millions	49.206	75.775	53.523	26.82	14.662	24.171	20.01	1.638	1.704	0	0	0	0	0	0.744	0
Deferred Revenue Numbers are in millions	49.206	108.906	111.524	67.091	62.007	62.918	-79.357	45.206	32.791	25.086	16.837	20.426	11.273	0	0	0
Other Current Liabilities Numbers are in millions	28.505	0.001	2.388	1.9	1.921	2.267	131.106	7.511	12.044	94.475	91.133	65.134	51.319	19.082	23.593	7.173
Total Current Liabilities Numbers are in millions	264.528	250.257	221.039	203.579	209.122	315.119	304.341	289.134	182.294	334.036	299.993	271.43	216.889	34.908	29.759	13.36
Non-Current Liabilities:
Long Term Debt Numbers are in millions	407.48	449.113	338.814	329.804	368.219	265.508	267.41	324.01	381.122	379.21	403.401	426.66	359.462	393.844	296.535	200.943
Deferred Revenue Non-Current Numbers are in millions	0.104	8.675	4.52	6.803	9.087	11.372	6.851	5.123	4.362	0	0	0	1.146	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	117.495	97.718	81	69.554	54.15	49.457	52.36	48.161	44.903	37.771	41.741	44.232	36.937	17.801	13.969	12.197
Other Non-Current Liabilities Numbers are in millions	25.329	20.897	20.752	20.013	16.877	14.585	13.702	5.231	3.579	3.791	2.871	1.648	0.13	0	0	0
Total Non-Current Liabilities Numbers are in millions	550.408	576.403	445.086	426.174	448.333	340.922	340.323	382.525	433.966	420.772	448.013	472.54	397.675	411.645	310.504	213.14
Total Liabilities Numbers are in millions	814.936	826.66	666.125	629.753	657.455	656.041	644.664	671.659	616.26	754.808	748.006	743.97	614.564	446.553	340.263	226.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	248.266	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51.888	51.888	51.888	51.888	47.888	47.888	47.888	45.388	45.388	45.388	43.798	43.798	43.798	43.798	43.798	43.798
Retained Earnings Numbers are in millions	869.589	829.957	674.13	522.518	425.197	370.326	306.591	246.744	189.946	154.291	112.484	83.112	56.907	69.888	53.509	51.643
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,056.026	92.157	92.157	92.157	-234.718	-164.353	-110.948	-353.621	-298.827	-243.652	-208.022	-165.025	-134.516	-110.766	-87.827	-70.797
Other Total Stockholders Equity Numbers are in millions	-869.589	94.28	94.28	94.28	136.661	312.643	257.761	462.934	406.403	350.103	290.923	247.035	215.717	190.767	165.427	147.697
Total Shareholders Equity Numbers are in millions	1,107.914	1,068.282	912.455	760.843	623.294	566.504	501.292	401.445	342.91	306.13	239.183	208.92	181.906	193.687	174.907	172.341
Total Equity Numbers are in millions	1,107.914	1,068.282	912.455	760.843	623.294	566.504	501.292	401.445	342.91	306.13	239.183	208.92	181.906	193.687	174.907	172.341
Total Liabilities & Shareholders Equity Numbers are in millions	1,922.85	1,894.942	1,578.58	1,390.596	1,280.749	1,222.545	1,145.956	1,073.104	959.17	1,060.938	987.189	952.89	796.47	640.239	515.17	398.842

Lambodhara Textiles Limited

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