Lambodhara Textiles Limited
NSE:LAMBODHARA.NS
182.76 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 34.494 | -371.486 | 14.038 | -330.883 | 16.413 | -312.592 | 11.124 | -278.564 | 1.14 | -281.624 | 62.961 | -214.776 | 13.243 | -162.629 | 51.958 | -114.303 | 93.417 | -16.462 | 5.987 | -10.119 | 5.713 | -9.824 | 5.728 | -50.8 | 49.235 | -6.013 | 6.013 | -13.398 | 13.398 | -19.433 | 19.433 | -16.495 | 16.495 | -32.76 | 32.76 | -14.662 | 14.662 | -2.464 | 2.464 | -6.48 | 6.48 | -8.835 | 8.835 | -6.861 | 6.861 | -28.124 | 28.124 |
| Short Term Investments
| 289.335 | 742.972 | 358.062 | 661.766 | 316.603 | 625.184 | 301.611 | 557.128 | 276.608 | 563.248 | 221.068 | 429.552 | 200.73 | 325.258 | 111.712 | 228.606 | 20 | 32.924 | 10.475 | 20.238 | 3.504 | 19.648 | 4.229 | 101.6 | 1.565 | 12.026 | 0 | 26.796 | 9.499 | 38.866 | 0 | 32.99 | 10.932 | 65.52 | 0 | 29.324 | 0 | 4.928 | 0 | 12.96 | 0 | 17.67 | 0 | 13.722 | 0 | 56.248 | 0 |
| Cash and Short Term Investments
| 323.829 | 371.486 | 372.1 | 330.883 | 333.016 | 312.592 | 312.735 | 278.564 | 277.748 | 281.624 | 284.029 | 214.776 | 213.973 | 162.629 | 163.67 | 114.303 | 113.417 | 16.462 | 16.462 | 10.119 | 9.217 | 9.824 | 9.957 | 50.8 | 50.8 | 6.013 | 6.013 | 13.398 | 13.398 | 19.433 | 19.433 | 16.495 | 16.495 | 32.76 | 32.76 | 14.662 | 14.662 | 2.464 | 2.464 | 6.48 | 6.48 | 8.835 | 8.835 | 6.861 | 6.861 | 28.124 | 28.124 |
| Net Receivables
| 76.83 | 0 | 84.386 | 0 | 107.848 | 0 | 138.319 | 0 | 97 | 0 | 101.496 | 0 | 78.999 | 0 | 75.659 | 0 | 117.089 | 0 | 118.592 | 0 | 139.269 | 0 | 140.649 | 0 | 237.339 | 0 | 166.254 | 0 | 191.866 | 0 | 162.447 | 0 | 139.568 | 0 | 136.755 | 0 | 230.985 | 0 | 173.839 | 0 | 192.373 | 0 | 146.831 | 0 | 113.871 | 0 | 113.121 |
| Inventory
| 179.429 | 0 | 129.367 | 0 | 129.328 | 0 | 98.528 | 0 | 92.889 | 0 | 111.906 | 0 | 145.121 | 0 | 148.374 | 0 | 149.322 | 0 | 215.164 | 0 | 226.774 | 0 | 214.932 | 0 | 188.081 | 0 | 226.057 | 0 | 175.887 | 0 | 127.243 | 0 | 86.843 | 0 | 115.345 | 0 | 124.446 | 0 | 129.224 | 0 | 108.793 | 0 | 103.101 | 0 | 116.95 | 0 | 145.457 |
| Other Current Assets
| 133.263 | 0 | 208.412 | 0 | 197.444 | 0 | 246.205 | 0 | 250.08 | 0 | 93.078 | 0 | 88.845 | 0 | 85.497 | 0 | 174.054 | 0 | 69.774 | 0 | 244.72 | 0 | 82.697 | 0 | -0.002 | 0 | 36.494 | 0 | 7.173 | 0 | 9.534 | 0 | 7.812 | 0 | 20.19 | 0 | 14.666 | 0 | 18.501 | 0 | 13.718 | 0 | 25.841 | 0 | 53.798 | 0 | 22.246 |
| Total Current Assets
| 713.351 | 371.486 | 794.265 | 330.883 | 767.696 | 312.592 | 795.809 | 278.564 | 719.267 | 281.624 | 590.509 | 214.776 | 526.938 | 162.629 | 473.2 | 114.303 | 436.793 | 16.462 | 419.992 | 10.119 | 480.711 | 9.824 | 448.235 | 50.8 | 476.218 | 6.013 | 434.818 | 13.398 | 388.324 | 19.433 | 318.657 | 16.495 | 250.718 | 32.76 | 305.05 | 14.662 | 384.759 | 2.464 | 324.028 | 6.48 | 321.364 | 8.835 | 284.608 | 6.861 | 291.48 | 28.124 | 308.948 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,106.071 | 0 | 1,109.503 | 0 | 1,083.598 | 0 | 666.251 | 0 | 675.911 | 0 | 692.56 | 0 | 691.306 | 0 | 640.296 | 0 | 674.71 | 0 | 541.022 | 0 | 568.572 | 0 | 494.588 | 0 | 505.386 | 0 | 495.415 | 0 | 657.643 | 0 | 663.095 | 0 | 682.809 | 0 | 652.959 | 0 | 638.375 | 0 | 640.939 | 0 | 636.66 | 0 | 634.904 | 0 | 638.506 | 0 | 569.561 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 78.141 | 0 | -344.994 | 0 | 0.005 | 0 | 0.005 | 0 | -260.703 | 0 | -205.666 | 0 | -190.718 | 0 | -105.055 | 0 | -18.404 | 0 | -0.216 | 0 | -0.558 | 0 | 4.339 | 0 | -1.214 | 0 | 7.648 | 0 | 0.686 | 0 | 2.365 | 0 | 2.021 | 0 | 1.8 | 0 | 2.7 | 0 | 1.2 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 25.287 | -371.486 | 400.666 | -330.883 | 43.644 | -312.592 | 185.892 | -278.564 | 444.106 | -281.624 | 373.272 | -214.776 | 363.073 | -162.629 | 270.213 | -114.303 | 187.649 | -16.462 | 176.437 | -10.119 | 173.823 | -9.824 | 164.332 | -50.8 | 165.565 | -6.013 | 156.39 | -13.398 | 26.451 | -19.433 | 22.038 | -16.495 | 23.623 | -32.76 | 22.374 | -14.662 | 35.104 | -2.464 | 29.899 | -6.48 | 27.965 | -8.835 | 20.147 | -6.861 | 22.904 | 0 | -569.561 |
| Total Non-Current Assets
| 1,209.499 | -371.486 | 1,165.175 | -330.883 | 1,127.247 | -312.592 | 852.148 | -278.564 | 859.314 | -281.624 | 860.166 | -214.776 | 863.661 | -162.629 | 805.454 | -114.303 | 843.955 | -16.462 | 717.243 | -10.119 | 741.837 | -9.824 | 663.259 | -50.8 | 669.737 | -6.013 | 659.453 | -13.398 | 684.78 | -19.433 | 687.498 | -16.495 | 708.453 | -32.76 | 677.133 | -14.662 | 676.179 | -2.464 | 672.038 | -6.48 | 665.825 | -8.835 | 655.051 | -6.861 | 661.41 | 0 | 569.561 |
| Total Assets
| 1,922.85 | 0 | 1,959.44 | 0 | 1,894.942 | 0 | 1,647.957 | 0 | 1,578.58 | 0 | 1,450.675 | 0 | 1,390.596 | 0 | 1,278.654 | 0 | 1,280.749 | 0 | 1,137.235 | 0 | 1,222.545 | 0 | 1,111.495 | 0 | 1,145.956 | 0 | 1,094.271 | 0 | 1,073.104 | 0 | 1,006.155 | 0 | 959.17 | 0 | 982.183 | 0 | 1,060.938 | 0 | 996.066 | 0 | 987.189 | 0 | 939.659 | 0 | 952.89 | 0 | 891.936 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 25.626 | 0 | 35.461 | 0 | 30.131 | 0 | 24.073 | 0 | 32.708 | 0 | 47.324 | 0 | 44.151 | 0 | 58.933 | 0 | 52.595 | 0 | 28.342 | 0 | 49.336 | 0 | 29.839 | 0 | 79.357 | 0 | 121.241 | 0 | 30.06 | 0 | 21.456 | 0 | 30.311 | 0 | 41.302 | 0 | 31.786 | 0 | 36.963 | 0 | 17.698 | 0 | 7.393 | 0 | 20.67 | 0 | 5.953 |
| Short Term Debt
| 161.191 | 0 | 124.165 | 0 | 111.219 | 0 | 87.87 | 0 | 74.419 | 0 | 22.528 | 0 | 90.437 | 0 | 0.025 | 0 | 92.599 | 0 | 43.585 | 0 | 200.598 | 0 | 108.496 | 0 | 173.235 | 0 | 83.398 | 0 | 124.035 | 0 | 75.28 | 0 | 107.148 | 0 | 69.998 | 0 | 182.689 | 0 | 163.719 | 0 | 174.325 | 0 | 144.142 | 0 | 215.59 | 0 | 0 |
| Tax Payables
| 49.206 | 0 | 75.745 | 0 | 75.775 | 0 | 54.735 | 0 | 53.523 | 0 | 36.371 | 0 | 26.82 | 0 | 37.279 | 0 | 14.662 | 0 | 33.103 | 0 | 24.171 | 0 | 36.786 | 0 | 20.01 | 0 | 7.196 | 0 | 0 | 0 | 0 | 0 | 1.704 | 0 | 0 | 0 | 2.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 49.206 | 0 | 105.323 | 0 | 108.906 | 0 | -87.87 | 0 | 111.524 | 0 | 36.371 | 0 | 26.82 | 0 | 37.279 | 0 | 62.007 | 0 | 138.187 | 0 | 62.918 | 0 | 36.786 | 0 | -79.357 | 0 | 81.214 | 0 | 39.137 | 0 | 26.004 | 0 | 32.791 | 0 | 20.674 | 0 | 25.086 | 0 | 23.502 | 0 | 16.837 | 0 | 21.483 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 28.505 | 0 | 0.001 | 0 | 0.001 | 0 | 183.646 | 0 | 2.388 | 0 | 126.617 | 0 | 42.171 | 0 | 125.588 | 0 | 1.921 | 0 | 0.003 | 0 | 2.267 | 0 | 88.224 | 0 | 131.106 | 0 | 7.24 | 0 | 95.902 | 0 | 61.152 | 0 | 12.044 | 0 | 66.876 | 0 | 94.475 | 0 | 36.036 | 0 | 91.133 | 0 | 0.632 | 0 | 35.17 | 0 | 228.218 |
| Total Current Liabilities
| 264.528 | 0 | 264.95 | 0 | 250.257 | 0 | 207.719 | 0 | 221.039 | 0 | 232.84 | 0 | 203.579 | 0 | 221.825 | 0 | 209.122 | 0 | 210.117 | 0 | 315.119 | 0 | 263.345 | 0 | 304.341 | 0 | 293.093 | 0 | 289.134 | 0 | 183.892 | 0 | 182.294 | 0 | 198.85 | 0 | 334.036 | 0 | 260.22 | 0 | 299.993 | 0 | 173.65 | 0 | 271.43 | 0 | 234.171 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 407.48 | 0 | 458.105 | 0 | 449.113 | 0 | 328.226 | 0 | 338.814 | 0 | 289.656 | 0 | 329.804 | 0 | 354.029 | 0 | 368.219 | 0 | 265.478 | 0 | 265.508 | 0 | 258.907 | 0 | 267.41 | 0 | 319.102 | 0 | 324.01 | 0 | 391.787 | 0 | 381.122 | 0 | 405.084 | 0 | 379.21 | 0 | 396.345 | 0 | 403.401 | 0 | 486.184 | 0 | 426.66 | 0 | 409.367 |
| Deferred Revenue Non-Current
| 0.104 | 0 | 19.888 | 0 | 8.675 | 0 | 20.662 | 0 | 4.52 | 0 | 20.085 | 0 | 6.803 | 0 | 15.593 | 0 | 9.087 | 0 | 12.317 | 0 | 11.372 | 0 | 12.156 | 0 | 6.851 | 0 | 9.837 | 0 | 5.124 | 0 | 4.297 | 0 | 4.362 | 0 | 3.929 | 0 | 0 | 0 | 3.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 117.495 | 0 | 121.933 | 0 | 97.718 | 0 | 77.178 | 0 | 81 | 0 | 76.053 | 0 | 69.554 | 0 | 56.832 | 0 | 54.15 | 0 | 47.285 | 0 | 49.457 | 0 | 49.848 | 0 | 52.36 | 0 | 48.161 | 0 | 48.161 | 0 | 44.903 | 0 | 44.903 | 0 | 37.771 | 0 | 37.771 | 0 | 41.741 | 0 | 41.741 | 0 | 45.564 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.329 | 0 | 7.868 | 0 | 20.897 | 0 | 4.359 | 0 | 20.752 | 0 | 8.151 | 0 | 20.013 | 0 | 9.526 | 0 | 16.877 | 0 | 12.413 | 0 | 14.585 | 0 | 8.087 | 0 | 13.702 | 0 | 1.652 | 0 | 5.23 | 0 | 3.82 | 0 | 3.579 | 0 | 1.099 | 0 | 3.791 | 0 | 0.001 | 0 | 2.871 | 0 | 1.648 | 0 | 45.88 | 0 | -409.367 |
| Total Non-Current Liabilities
| 550.408 | 0 | 607.794 | 0 | 576.403 | 0 | 430.425 | 0 | 445.086 | 0 | 393.945 | 0 | 426.174 | 0 | 435.98 | 0 | 448.333 | 0 | 337.493 | 0 | 340.922 | 0 | 328.998 | 0 | 340.323 | 0 | 378.752 | 0 | 382.525 | 0 | 444.807 | 0 | 433.966 | 0 | 447.883 | 0 | 420.772 | 0 | 441.12 | 0 | 448.013 | 0 | 533.396 | 0 | 472.54 | 0 | 409.367 |
| Total Liabilities
| 814.936 | 0 | 872.744 | 0 | 826.66 | 0 | 638.144 | 0 | 666.125 | 0 | 626.785 | 0 | 629.753 | 0 | 657.805 | 0 | 657.455 | 0 | 547.61 | 0 | 656.041 | 0 | 592.343 | 0 | 644.664 | 0 | 671.845 | 0 | 671.659 | 0 | 628.699 | 0 | 616.26 | 0 | 646.733 | 0 | 754.808 | 0 | 701.34 | 0 | 748.006 | 0 | 707.046 | 0 | 743.97 | 0 | 681.984 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 51.888 | 0 | 51.888 | 0 | 51.888 | 0 | 51.888 | 0 | 51.888 | 0 | 51.888 | 0 | 51.888 | 0 | 47.888 | 0 | 47.888 | 0 | 47.888 | 0 | 47.888 | 0 | 47.888 | 0 | 47.888 | 0 | 45.388 | 0 | 45.388 | 0 | 45.388 | 0 | 45.388 | 0 | 67.648 | 0 | 45.388 | 0 | 45.388 | 0 | 43.798 | 0 | 43.798 | 0 | 43.798 | 0 | 43.798 |
| Retained Earnings
| 869.589 | 0 | 0 | 0 | 829.957 | 0 | 0 | 0 | 674.13 | 0 | 0 | 0 | 522.518 | 0 | 0 | 0 | 425.197 | 0 | 0 | 0 | 370.326 | 0 | 0 | 0 | 306.591 | 0 | 0 | 0 | 268.59 | 0 | 0 | 0 | 189.946 | 0 | 0 | 0 | 154.291 | 0 | 0 | 0 | 112.484 | 0 | 0 | 0 | 88.221 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,056.026 | 1,086.696 | 1,034.808 | 1,068.282 | 15.256 | 1,009.813 | 957.925 | 912.455 | 76.901 | 823.89 | 772.002 | 760.843 | 146.168 | 620.849 | 572.961 | 623.294 | -234.718 | 589.627 | 541.739 | 566.504 | -164.353 | 519.152 | 471.264 | 501.292 | -110.948 | 422.426 | 377.038 | 401.445 | 76.901 | 377.456 | 332.068 | 342.91 | -298.827 | 335.45 | 290.062 | 306.13 | -243.652 | 294.726 | 249.338 | 239.183 | -208.022 | 232.613 | 188.815 | 208.92 | 76.901 | 0 | 0 |
| Other Total Stockholders Equity
| -869.589 | 0 | 0 | 0 | 171.181 | 0 | 0 | 0 | 109.536 | 0 | 0 | 0 | 40.269 | 0 | 0 | 0 | 384.927 | 0 | -0.002 | 0 | 312.643 | 0 | 0 | 0 | 257.761 | 0 | 0 | 0 | 10.566 | 0 | 0 | 0 | 406.403 | 0 | -22.26 | 0 | 350.103 | 0 | 0 | 0 | 290.923 | 0 | 0 | 0 | 0 | 0 | 166.154 |
| Total Shareholders Equity
| 1,107.914 | 1,086.696 | 1,086.696 | 1,068.282 | 1,068.282 | 1,009.813 | 1,009.813 | 912.455 | 912.455 | 823.89 | 823.89 | 760.843 | 760.843 | 620.849 | 620.849 | 623.294 | 623.294 | 589.627 | 589.625 | 566.504 | 566.504 | 519.152 | 519.152 | 501.292 | 501.292 | 422.426 | 422.426 | 401.445 | 401.445 | 377.456 | 377.456 | 342.91 | 342.91 | 335.45 | 335.45 | 306.13 | 306.13 | 294.726 | 294.726 | 239.183 | 239.183 | 232.613 | 232.613 | 208.92 | 208.92 | 209.952 | 209.952 |
| Total Equity
| 1,107.914 | 1,086.696 | 1,086.696 | 1,068.282 | 1,068.282 | 1,009.813 | 1,009.813 | 912.455 | 912.455 | 823.89 | 823.89 | 760.843 | 760.843 | 620.849 | 620.849 | 623.294 | 623.294 | 589.627 | 589.625 | 566.504 | 566.504 | 519.152 | 519.152 | 501.292 | 501.292 | 422.426 | 422.426 | 401.445 | 401.445 | 377.456 | 377.456 | 342.91 | 342.91 | 335.45 | 335.45 | 306.13 | 306.13 | 294.726 | 294.726 | 239.183 | 239.183 | 232.613 | 232.613 | 208.92 | 208.92 | 209.952 | 209.952 |
| Total Liabilities & Shareholders Equity
| 1,922.85 | 1,086.696 | 1,959.44 | 1,068.282 | 1,894.942 | 1,009.813 | 1,647.957 | 912.455 | 1,578.58 | 823.89 | 1,450.675 | 760.843 | 1,390.596 | 620.849 | 1,278.654 | 623.294 | 1,280.749 | 589.627 | 1,137.235 | 566.504 | 1,222.545 | 519.152 | 1,111.495 | 501.292 | 1,145.956 | 422.426 | 1,094.271 | 401.445 | 1,073.104 | 377.456 | 1,006.155 | 342.91 | 959.17 | 335.45 | 982.183 | 306.13 | 1,060.938 | 294.726 | 996.066 | 239.183 | 987.189 | 232.613 | 939.659 | 208.92 | 952.89 | 0 | 0 |