L.G. Balakrishnan & Bros Limited
NSE:LGBBROSLTD.NS
1350.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2013 Q4 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -3,600.436 | 3,600.436 | -5,402.835 | 74.066 | -3,475.745 | 136.986 | -2,984.934 | 44.622 | -2,830.288 | 580.288 | -2,027.74 | 1,058.518 | -1,464.397 | 600.266 | -1,494.711 | 1,459.866 | -34.267 | 34.267 | 75.121 | -86.223 | 86.223 | -64.753 | 64.953 | 102.762 | -65.477 | 121.754 |
| Short Term Investments
| 7,200.872 | 3,696.147 | 10,805.67 | 5,563.82 | 6,951.49 | 3,452.044 | 5,969.868 | 3,011.261 | 5,660.576 | 2,309.783 | 4,055.48 | 978.965 | 2,928.794 | 877.528 | 2,989.422 | 44.463 | 68.534 | 0.572 | 14.51 | 172.446 | 0.742 | 129.506 | 0 | 4.6 | 130.954 | 9.2 |
| Cash and Short Term Investments
| 3,600.436 | 3,600.436 | 5,402.835 | 5,637.886 | 3,475.745 | 3,589.03 | 2,984.934 | 3,055.883 | 2,830.288 | 580.288 | 2,027.74 | 2,037.483 | 1,464.397 | 600.266 | 1,494.711 | 1,504.329 | 34.267 | 34.267 | 89.631 | 86.223 | 86.223 | 64.753 | 64.953 | 107.362 | 65.477 | 130.954 |
| Net Receivables
| 0 | 3,004.916 | 0 | 2,900.613 | 0 | 2,804.902 | 0 | 2,860.329 | 0 | 5,248.404 | 0 | 2,701.552 | 0 | 3,417.363 | 0 | 2,024.771 | 0 | 1,746.06 | 2,176.694 | 0 | 2,207.903 | 0 | 1,595.495 | 1,418.345 | 0 | 2,716.234 |
| Inventory
| 0 | 3,891.434 | 0 | 3,889.64 | 0 | 4,000.567 | 0 | 4,190.033 | 0 | 4,357.784 | 0 | 3,817.59 | 0 | 3,012.849 | 0 | 2,186.132 | 0 | 2,896.901 | 2,686.938 | 0 | 3,067.152 | 0 | 2,075.231 | 1,960.111 | 0 | 4,035.842 |
| Other Current Assets
| 0 | 620.186 | 0 | 368.213 | 0 | 233.505 | 0 | 275.095 | 0 | 347.255 | 0 | 363.542 | 0 | 87.303 | 0 | 41.312 | 0 | 2,042.917 | 46.084 | 0 | 2,487.017 | 0 | 3.552 | 24.98 | 0 | 71.012 |
| Total Current Assets
| 3,600.436 | 11,116.972 | 5,402.835 | 12,796.352 | 3,475.745 | 10,628.004 | 2,984.934 | 10,381.34 | 2,830.288 | 10,533.731 | 2,027.74 | 8,920.167 | 1,464.397 | 7,117.781 | 1,494.711 | 5,756.544 | 34.267 | 4,974.085 | 4,999.347 | 86.223 | 5,640.392 | 64.753 | 3,739.231 | 3,510.798 | 65.477 | 6,954.042 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 5,916.221 | 0 | 5,207.523 | 0 | 4,997.998 | 0 | 4,984.642 | 0 | 4,970.129 | 0 | 5,088.684 | 0 | 5,310.365 | 0 | 5,537.672 | 0 | 5,761.666 | 5,803.929 | 0 | 5,508.63 | 0 | 2,475.285 | 2,168.047 | 0 | 4,051.07 |
| Goodwill
| 0 | 260.915 | 0 | 170.296 | 0 | 171.853 | 0 | 163.861 | 0 | 154.23 | 0 | 154.333 | 0 | 151.635 | 0 | 156.783 | 0 | 147.94 | 143.062 | 0 | 144.868 | 0 | 0 | 113.275 | 0 | 0 |
| Intangible Assets
| 0 | 14.494 | 0 | 13.052 | 0 | 13.43 | 0 | 9.735 | 0 | 9.559 | 0 | 11.779 | 0 | 13.621 | 0 | 17.413 | 0 | 21.383 | 21.988 | 0 | 24.402 | 0 | 0 | 30.868 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 275.409 | 0 | 183.348 | 0 | 185.283 | 0 | 173.596 | 0 | 163.789 | 0 | 166.112 | 0 | 165.256 | 0 | 174.196 | 0 | 169.323 | 165.05 | 0 | 169.27 | 0 | 162.28 | 144.143 | 0 | 0 |
| Long Term Investments
| 0 | 4,850.658 | 0 | -3,181.74 | 0 | 2,620.361 | 0 | 1,385.147 | 0 | -1,112.764 | 0 | -79.493 | 0 | -248.141 | 0 | 326.971 | 0 | 195.778 | 735.08 | 0 | 554.731 | 0 | 0 | 177.6 | 0 | 355.202 |
| Tax Assets
| 0 | 14.494 | 0 | 5,568.829 | 0 | 156.324 | 0 | 793.069 | 0 | 2,533.42 | 0 | 1,082.478 | 0 | 1,228.569 | 0 | 155.272 | 0 | -195.778 | 19.347 | 0 | -554.731 | 0 | 0 | 216.279 | 0 | 0 |
| Other Non-Current Assets
| -3,600.436 | 192.864 | -5,402.835 | 148.44 | -3,475.745 | 142.562 | -2,984.934 | 184.218 | -2,830.288 | -0.002 | -2,027.74 | 109.467 | -1,464.397 | -0.001 | -1,494.711 | 89.504 | -34.267 | 411.088 | 242.636 | -86.223 | 893.975 | -64.753 | 523.859 | 1.303 | 0 | 302.14 |
| Total Non-Current Assets
| -3,600.436 | 11,249.646 | -5,402.835 | 7,926.4 | -3,475.745 | 8,102.528 | -2,984.934 | 7,520.672 | -2,830.288 | 6,554.572 | -2,027.74 | 6,367.248 | -1,464.397 | 6,456.048 | -1,494.711 | 6,283.615 | -34.267 | 6,342.077 | 6,966.042 | -86.223 | 6,571.875 | -64.753 | 3,161.424 | 2,707.372 | 0 | 4,708.412 |
| Total Assets
| 0 | 22,366.618 | 0 | 20,722.752 | 0 | 18,730.532 | 0 | 17,902.012 | 0 | 17,088.303 | 0 | 15,287.415 | 0 | 13,573.828 | 0 | 12,040.159 | 0 | 11,316.162 | 11,965.389 | 0 | 12,212.267 | 0 | 6,900.655 | 6,218.17 | 0 | 11,662.454 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 0 | 2,581.377 | 0 | 2,516.178 | 0 | 2,097.197 | 0 | 2,341.536 | 0 | 2,753.624 | 0 | 2,684.141 | 0 | 3,509.6 | 0 | 2,874.963 | 0 | 2,471.841 | 2,459.786 | 0 | 2,576.336 | 0 | 1,463.92 | 1,192.515 | 0 | 0 |
| Short Term Debt
| 0 | 854.089 | 0 | 544.021 | 0 | 766.382 | 0 | 786.428 | 0 | 686.304 | 0 | 550.339 | 0 | 516.249 | 0 | 240.091 | 0 | 345.159 | 331.299 | 0 | 1,184.637 | 0 | 635.029 | 566.949 | 0 | 0 |
| Tax Payables
| 0 | 5.778 | 0 | 72.399 | 0 | 10.31 | 0 | 17.296 | 0 | 10.348 | 0 | 61.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 5.778 | 0 | 2,110.368 | 0 | 1,351.434 | 0 | 1,344.589 | 0 | 1,580.112 | 0 | 1,531.186 | 0 | 147.641 | 0 | 300.544 | 0 | 173.093 | 422.344 | 0 | 221.063 | 0 | 64.273 | 18.364 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,842.098 | 0 | 271.325 | 0 | 244.914 | 0 | 295.911 | 0 | 127.591 | 0 | 263.869 | 0 | 20.445 | 0 | 186.465 | 0 | 16.099 | 241.117 | 0 | 119.428 | 0 | 721.875 | 762.024 | 0 | 4,974.976 |
| Total Current Liabilities
| 0 | 5,283.342 | 0 | 5,441.892 | 0 | 4,459.927 | 0 | 4,768.464 | 0 | 5,147.631 | 0 | 5,029.535 | 0 | 4,193.935 | 0 | 3,602.063 | 0 | 3,006.192 | 3,454.546 | 0 | 4,101.464 | 0 | 2,885.097 | 2,539.852 | 0 | 4,974.976 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 0 | 185.081 | 0 | 255.38 | 0 | 276.045 | 0 | 344.4 | 0 | 317.572 | 0 | 283.922 | 0 | 319.006 | 0 | 735.089 | 0 | 951.195 | 924.126 | 0 | 991.9 | 0 | 659.894 | 860.747 | 0 | 1,367.214 |
| Deferred Revenue Non-Current
| 0 | 112.998 | 0 | 0 | 0 | 317.58 | 0 | 384.293 | 0 | 0 | 0 | 104.951 | 0 | 0 | 0 | 0 | 0 | 132.506 | 0 | 0 | 0 | 0 | 0 | -178.462 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 194.846 | 0 | 163.127 | 0 | 168.353 | 0 | 156.312 | 0 | 134.038 | 0 | 131.732 | 0 | 141.227 | 0 | 100.125 | 0 | 124.48 | 145.775 | 0 | 201.722 | 0 | 169.868 | 178.462 | 0 | 336.952 |
| Other Non-Current Liabilities
| 0 | 153.251 | 0 | 134.725 | 0 | -168.404 | 0 | -253.248 | 0 | 143.796 | 0 | 0.06 | 0 | 108.554 | 0 | 262.687 | 0 | 0.001 | 252.257 | 0 | 108.858 | 0 | 0 | 178.462 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 646.176 | 0 | 553.232 | 0 | 593.574 | 0 | 631.757 | 0 | 595.406 | 0 | 520.665 | 0 | 568.787 | 0 | 1,097.901 | 0 | 1,208.182 | 1,322.158 | 0 | 1,302.48 | 0 | 829.762 | 1,039.209 | 0 | 1,704.166 |
| Total Liabilities
| 0 | 5,929.518 | 0 | 5,995.124 | 0 | 5,053.501 | 0 | 5,400.221 | 0 | 5,743.037 | 0 | 5,550.2 | 0 | 4,762.722 | 0 | 4,699.964 | 0 | 4,214.374 | 4,776.704 | 0 | 5,403.944 | 0 | 3,714.859 | 3,579.061 | 0 | 6,679.142 |
| 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 |
| Common Stock
| 0 | 313.924 | 0 | 313.924 | 0 | 313.924 | 0 | 313.924 | 0 | 313.924 | 0 | 313.924 | 0 | 313.924 | 0 | 313.924 | 0 | 313.924 | 313.924 | 0 | 313.924 | 0 | 78.481 | 78.481 | 0 | 156.962 |
| Retained Earnings
| 0 | 1,538.397 | 0 | 0 | 0 | 1,315.669 | 0 | 0 | 0 | 1,260.472 | 0 | 0 | 0 | 1,095.418 | 0 | 0 | 0 | 778.387 | 0 | 0 | 952.147 | 0 | 426.215 | 317.251 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 16,411.808 | 16,097.884 | 14,702.975 | 14,389.051 | 13,653.303 | 11,870.612 | 12,476.972 | 12,163.048 | 11,324.642 | 9,597.147 | 9,717.56 | 9,403.636 | 8,793.882 | 219.126 | 7,321.664 | 7,007.74 | 7,061.374 | -2,211.662 | 0 | 6,659.782 | -1,481.258 | 5,854.096 | -2,228.009 | -1,922.833 | 0 | 0 |
| Other Total Stockholders Equity
| 25.292 | -1,538.397 | 24.653 | 0 | 23.728 | 153.098 | 24.819 | 0 | 20.624 | 153.099 | 19.714 | -0.059 | 17.224 | 7,165.414 | 18.531 | 0 | 40.414 | 8,180.725 | 6,727.967 | 148.541 | 6,874.969 | 147.768 | 4,812.54 | 4,111.538 | 0 | 4,826.35 |
| Total Shareholders Equity
| 16,437.1 | 16,411.808 | 14,727.628 | 14,702.975 | 13,677.031 | 13,653.303 | 12,501.791 | 12,476.972 | 11,345.266 | 11,324.642 | 9,737.274 | 9,717.501 | 8,811.106 | 8,793.882 | 7,340.195 | 7,321.664 | 7,101.788 | 7,061.374 | 7,041.891 | 6,808.323 | 6,659.782 | 6,001.864 | 3,089.227 | 2,584.437 | 2,491.656 | 4,983.312 |
| Total Equity
| 16,437.1 | 16,437.1 | 14,727.628 | 14,727.628 | 13,677.031 | 13,677.031 | 12,501.791 | 12,501.791 | 11,345.266 | 11,345.266 | 9,737.274 | 9,737.215 | 8,811.106 | 8,811.106 | 7,340.195 | 7,340.195 | 7,101.788 | 7,101.788 | 7,188.685 | 6,808.323 | 6,808.323 | 6,001.864 | 3,185.796 | 2,639.109 | 2,491.656 | 4,983.312 |
| Total Liabilities & Shareholders Equity
| 16,437.1 | 22,366.618 | 14,727.628 | 20,722.752 | 13,677.031 | 18,730.532 | 12,501.791 | 17,902.012 | 11,345.266 | 17,088.303 | 9,737.274 | 15,287.415 | 8,811.106 | 13,573.828 | 7,340.195 | 12,040.159 | 7,101.788 | 11,316.162 | 11,965.389 | 6,808.323 | 12,212.267 | 6,001.864 | 6,900.655 | 6,218.17 | 0 | 11,662.454 |