L.G. Balakrishnan & Bros Limited (LGBBROSLTD.NS)

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LGBBROSLTD.NS
Financials

1350.25 (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	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,600.436	136.986	580.288	600.266	34.267	86.223	64.753	189.894	80.423	73.331	64.953	102.762	55.412	48.764	46.458	376.379	52.843	1,066.687
Short Term Investments Numbers are in millions	3,696.147	3,452.044	2,309.783	877.528	0.572	-34.477	-140.989	-166.075	-269.642	0	11.866	4.6	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,600.436	3,589.03	580.288	600.266	34.267	86.223	64.753	189.894	80.423	73.331	64.953	107.362	55.412	48.764	46.458	376.379	52.843	1,066.687
Net Receivables Numbers are in millions	3,004.916	2,804.902	5,248.404	3,417.363	1,882.802	2,346.145	2,106.268	1,951.316	1,819.101	1,706.543	1,595.495	1,418.345	1,264.802	0	0	0	0	0
Inventory Numbers are in millions	3,891.434	4,000.567	4,357.784	3,012.849	2,896.901	3,067.152	2,533.315	2,325.848	2,278.798	2,305.453	2,075.231	1,960.111	1,930.218	1,541.828	1,227.626	1,088.692	1,319.337	1,234.262
Other Current Assets Numbers are in millions	620.186	233.505	347.255	87.303	2,042.917	2,487.017	2,181.691	35.015	56.729	12.436	3.552	24.98	28.236	1,107.008	1,066.993	1,287.59	1,500.067	1,246.847
Total Current Assets Numbers are in millions	11,116.972	10,628.004	10,533.731	7,117.781	4,974.085	5,640.392	4,779.759	4,502.073	4,235.051	4,097.763	3,739.231	3,510.798	3,278.668	2,697.6	2,341.077	2,752.661	2,872.247	3,547.796
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,916.221	4,997.998	4,970.129	5,310.365	5,761.666	5,508.63	4,246.063	4,032.136	3,736.439	3,361.487	2,475.285	2,168.047	1,966.545	1,957.032	1,535.113	1,577.538	2,412.198	2,272.737
Goodwill Numbers are in millions	260.915	171.853	154.23	151.635	147.94	144.868	132.704	141.048	137.686	131.459	131.269	113.275	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.494	13.43	9.559	13.621	21.383	24.402	24.455	32.212	171.413	32.579	31.011	30.868	31.947	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	275.409	185.283	163.789	165.256	169.323	169.27	157.159	173.26	171.413	151.099	162.28	144.143	31.947	0	0	0	0	0
Long Term Investments Numbers are in millions	4,850.658	2,620.361	1,043.033	629.387	195.778	589.95	684.085	361.761	454.804	176.039	170.334	177.6	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.918	156.324	377.623	351.041	215.309	-589.95	-684.085	7.133	7.304	-176.039	-170.334	216.279	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	202.44	142.562	-0.002	-0.001	0.001	893.975	969.987	4.035	4.3	446.366	523.859	1.303	264.721	136.156	117.829	149.198	27.603	21.215
Total Non-Current Assets Numbers are in millions	11,249.646	8,102.528	6,554.572	6,456.048	6,342.077	6,571.875	5,373.209	4,578.325	4,374.26	3,958.952	3,161.424	2,707.372	2,263.213	2,093.188	1,652.942	1,726.736	2,439.801	2,293.952
Total Assets Numbers are in millions	22,366.618	18,730.532	17,088.303	13,573.828	11,316.162	12,212.267	10,152.968	9,080.398	8,609.311	8,056.715	6,900.655	6,218.17	5,541.881	4,790.788	3,994.019	4,479.397	5,312.048	5,841.748
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,581.377	2,097.197	2,753.624	3,509.6	2,471.841	2,576.336	2,597.46	2,137.397	1,898.755	1,561.972	1,463.92	1,192.515	0	0	0	0	0	0
Short Term Debt Numbers are in millions	854.089	766.382	686.304	516.249	345.159	1,184.637	596.171	428.233	444.588	581.393	635.029	566.949	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.778	10.31	10.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.778	1,351.434	1,580.112	147.641	173.093	221.063	166.178	0	20.308	71.788	64.273	18.364	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,842.098	244.914	127.591	20.445	16.099	119.428	28.656	362.17	788.508	908.998	721.875	762.024	2,467.404	1,451.955	1,053.463	1,386.872	1,320.154	1,216.08
Total Current Liabilities Numbers are in millions	5,283.342	4,459.927	5,147.631	4,193.935	3,006.192	4,101.464	3,388.465	2,927.8	3,152.159	3,124.151	2,885.097	2,539.852	2,467.404	1,451.955	1,053.463	1,386.872	1,320.154	1,216.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	185.081	276.045	317.572	319.006	951.195	991.9	487.828	915.785	948.757	993.054	659.894	860.747	570.609	1,181.222	1,076.991	1,515.4	2,366.473	3,076.622
Deferred Revenue Non-Current Numbers are in millions	112.998	317.58	357.074	300.87	132.506	0	0	0	-768.671	-172.1	-169.868	-178.462	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	194.846	168.353	134.038	141.227	124.48	201.722	169.222	170.416	192.233	165.134	169.868	178.462	178.884	188.652	266.294	160.719	176.989	194.48
Other Non-Current Liabilities Numbers are in millions	153.251	-168.404	-213.278	-192.316	0.001	108.858	105.589	83.619	768.671	172.1	169.868	178.462	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	646.176	593.574	595.406	568.787	1,208.182	1,302.48	762.639	1,169.82	1,140.99	1,158.188	829.762	1,039.209	749.493	1,369.874	1,343.285	1,676.119	2,543.462	3,271.102
Total Liabilities Numbers are in millions	5,929.518	5,053.501	5,743.037	4,762.722	4,214.374	5,403.944	4,151.104	4,097.62	4,293.149	4,282.339	3,714.859	3,579.061	3,216.897	2,821.829	2,396.748	3,062.991	3,863.616	4,487.182
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	15,273.036	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	313.924	313.924	313.924	313.924	313.924	313.924	156.962	156.962	156.962	156.962	78.481	78.481	78.481	78.481	78.481	78.481	78.481	84.139
Retained Earnings Numbers are in millions	1,538.397	1,315.669	1,260.472	1,095.418	778.387	952.147	1,076.757	813.624	598.839	527.224	426.215	317.251	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,097.884	11,870.612	9,597.148	7,219.127	-2,211.662	-1,481.258	-867.671	-3,378.602	-3,004.135	-2,605.634	-2,228.009	-1,922.833	-1,638.559	-1,600.591	-1,463.03	-1,264.298	-1,584.201	-1,293.845
Other Total Stockholders Equity Numbers are in millions	-1,538.397	153.098	153.098	165.413	-7,092.311	6,874.969	5,488.048	7,221.577	6,411.305	5,567.921	4,812.54	4,111.538	3,885.062	3,491.069	2,981.82	2,602.223	2,954.152	2,564.272
Total Shareholders Equity Numbers are in millions	16,411.808	13,653.303	11,324.642	8,793.882	7,061.374	6,659.782	5,854.096	4,813.561	4,162.971	3,646.473	3,089.227	2,584.437	2,324.984	1,968.959	1,597.271	1,416.406	1,448.432	1,354.566
Total Equity Numbers are in millions	16,437.1	13,677.031	11,345.266	8,811.106	7,101.788	6,808.323	6,001.864	4,982.778	4,316.162	3,774.376	3,185.796	2,639.109	2,324.984	1,968.959	1,597.271	1,416.406	1,448.432	1,354.566
Total Liabilities & Shareholders Equity Numbers are in millions	22,366.618	18,730.532	17,088.303	13,573.828	11,316.162	12,212.267	10,152.968	9,080.398	8,609.311	8,056.715	6,900.655	6,218.17	5,541.881	4,790.788	3,994.019	4,479.397	5,312.048	5,841.748

L.G. Balakrishnan & Bros Limited

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