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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,713.421 | 3,403.067 | 3,316.772 | 1,801.166 | 1,148.378 | 1,426.204 | 1,311.775 | 996.185 | 777.77 | 939.123 | 800.474 | 403.397 | 589.187 | 462.902 | 243.888 | 84.985 | 148.616 | 229.601 |
| Depreciation & Amortization
| 779.542 | 794.679 | 832.181 | 833.18 | 786.569 | 680.539 | 577.947 | 526.908 | 459.302 | 394.669 | 327.871 | 298.939 | 287.721 | 257.674 | 219.427 | 206.91 | 289.455 | 251.575 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 324.226 | -1,523.373 | -1,348.51 | 154.357 | 434.372 | -577.963 | -273.867 | 88.319 | -65.475 | -51.366 | -146.467 | -118.942 | -495.906 | -64.928 | -79.724 | 507.393 | -211.595 | -352.397 |
| Accounts Receivables
| -257.627 | 195.819 | -482.2 | -707.612 | 462.797 | -273.857 | -186.34 | -229.486 | -57.321 | -13.24 | -229.706 | -151.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 109.133 | 357.217 | -1,344.936 | -115.948 | 170.251 | -533.837 | -227.747 | -47.05 | 26.655 | -230.222 | -115.12 | -29.893 | -388.389 | -314.201 | -135.957 | 230.645 | -85.075 | -300.908 |
| Accounts Payables
| 427.19 | -683.33 | 150.46 | 966.489 | -156.001 | -31.043 | 387.883 | 235.477 | 59.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 45.53 | -1,393.079 | 328.166 | 11.428 | -42.675 | 260.774 | -46.12 | 135.369 | -92.13 | 178.856 | -31.347 | -89.049 | -107.517 | 249.273 | 56.233 | 276.748 | -126.52 | -51.489 |
| Other Non Cash Items
| 1,119.935 | -1,007.017 | -775.874 | -529.064 | -334.988 | -512.738 | -339.585 | -62.444 | 8.161 | -95.18 | -23.866 | 117.34 | 0.348 | 184.001 | 122.699 | 140.606 | 254.473 | 149.969 |
| Operating Cash Flow
| 3,656.736 | 1,667.356 | 2,024.569 | 2,259.639 | 2,034.331 | 1,016.042 | 1,276.27 | 1,548.968 | 1,179.758 | 1,187.246 | 958.012 | 700.734 | 381.35 | 839.649 | 506.29 | 939.894 | 480.949 | 278.748 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,616.608 | -808.275 | -476.918 | -383.919 | -890.797 | -1,950.939 | -926.609 | -911.847 | -840.567 | -1,234.907 | -668.728 | -616.949 | -322.243 | -701.914 | -178.01 | -184.168 | -489.018 | -643.085 |
| Acquisitions Net
| 56.342 | 1,028.826 | 0.721 | 1,011.572 | -144.433 | 123.233 | 20.942 | 19.602 | 4.822 | 0 | 0 | 0 | 0 | 0 | 423.157 | 460.588 | 0 | 0 |
| Purchases Of Investments
| -1,733.572 | -1,053.518 | -1,421.11 | -879.562 | -5.567 | -123.233 | 0 | 0 | -38.322 | 0 | 0 | -52.287 | 7.375 | -44.6 | -26.444 | -69.935 | -13 | -0.15 |
| Sales Maturities Of Investments
| 0 | 24.692 | -0.721 | 4.29 | 150 | 13.916 | 12.362 | 2.492 | 0 | 0.213 | 7.46 | 0 | 0 | 2.129 | 5.413 | 0.854 | 7.412 | 98.544 |
| Other Investing Activites
| -1,377.383 | -764.754 | 81.241 | -848.242 | 340.201 | 132.21 | 47.063 | 78.485 | 12.699 | 94.686 | 58.857 | 40.414 | 17.304 | 16.051 | -356.02 | 306.447 | 58.969 | 20.49 |
| Investing Cash Flow
| -3,293.838 | -1,573.029 | -1,816.787 | -1,095.861 | -550.596 | -1,804.813 | -867.184 | -830.87 | -866.19 | -1,140.008 | -602.411 | -628.822 | -297.564 | -728.334 | -131.904 | 513.786 | -435.637 | -524.201 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -60.077 | -5.132 | -231.353 | -210.092 | -991.522 | -1,092.54 | -260.019 | -596.733 | -295.071 | -110.15 | -192.988 | -297.978 | 0 | 0 | -475.029 | -802.035 | -699.975 | 0 |
| Common Stock Issued
| 161.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.284 | 0 | 0 | 0 | 0 | -19.027 | 220.7 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -500.187 | -468.968 | -312.814 | -2.008 | -375.856 | -169.738 | -131.894 | -149.182 | -166.247 | -124.542 | -64.273 | -150.501 | -91.213 | -59.485 | -55.092 | -32.136 | -49.22 | -26.889 |
| Other Financing Activities
| 90.933 | -103.835 | 316.406 | -385.678 | -168.314 | 2,072.519 | -365.733 | 139.781 | 125.643 | 195.944 | -133.48 | 68.617 | 22.129 | -49.523 | -180.478 | -295.973 | -290.934 | 1,016.548 |
| Financing Cash Flow
| -329.495 | -577.935 | -227.761 | -597.778 | -1,535.692 | 810.241 | -497.627 | -606.134 | -335.675 | -38.748 | -390.741 | -26.6 | -69.084 | -109.008 | -710.599 | -1,130.144 | -1,059.156 | 1,210.359 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 40.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,444.691 | -483.608 | -19.978 | 566 | -51.957 | 21.47 | -88.541 | 111.964 | -22.107 | 8.49 | -35.14 | 45.312 | 14.702 | 2.306 | -336.213 | 323.536 | -1,013.844 | 964.906 |
| Cash At End Of Period
| 3,600.436 | 136.986 | 580.288 | 600.266 | 34.266 | 86.223 | 64.753 | 153.294 | 41.33 | 63.436 | 59.739 | 94.879 | 49.567 | 48.764 | 46.458 | 376.379 | 52.843 | 1,066.687 |