LGB Forge Limited (LGBFORGE.NS) - Balance Sheet Statement

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LGBFORGE.NS
Financials

11.94 (INR) • At close July 29, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.807	0.071	0.061	0.103	1.14	0.515	0.246	0.274	0.369	0.901	0.349	0.468	2.257	4.44	46.458	1.107	0.115
Short Term Investments Numbers are in millions	4.776	2.981	4.666	5.443	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.807	3.052	0.061	0.103	1.14	0.515	0.246	0.274	0.369	0.901	0.349	0.468	2.257	4.44	46.458	1.107	0.115
Net Receivables Numbers are in millions	312.426	346.12	357.284	352.322	215.461	298.215	197.541	172.408	272.957	316.973	245.535	272.184	0	0	0	0	0
Inventory Numbers are in millions	281.259	297.761	265.354	188.618	188.496	251.646	131.418	194.044	150.192	164.868	179.703	184.242	177.778	185.716	1,227.626	169.891	0
Other Current Assets Numbers are in millions	24.455	14.525	7.858	0.02	15.586	0.254	0.001	0.949	278.721	316.88	253.165	4.5	274.57	312.65	1,066.993	355.298	18.111
Total Current Assets Numbers are in millions	622.947	661.458	630.557	541.063	422.487	550.63	329.206	367.675	429.282	482.649	433.217	461.394	454.605	502.806	2,341.077	526.296	18.226
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118.681	172.09	196.162	236.709	260.266	238.162	128.465	85.563	116.111	146.601	193.82	322.647	425.86	504.323	1,535.113	727.937	0
Goodwill Numbers are in millions	0	0.299	0.729	1.359	1.989	2.625	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.16	3.737	5.529	8.767	10.383	9.437	0.137	0.27	0.433	0.596	0.365	0.611	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.16	4.036	6.258	10.126	12.372	12.062	0.137	0.27	0.433	0.596	0.365	0.611	1.019	1.698	0	0	0
Long Term Investments Numbers are in millions	12.699	5.529	3.844	2.782	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-5.529	0	6.898	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.21	14.336	12.305	6.126	15.672	16.87	8.803	9.625	9.649	11.061	11.442	12.792	13.488	334.066	117.829	0.06	3.466
Total Non-Current Assets Numbers are in millions	166.75	190.462	218.569	262.641	288.31	267.094	137.405	95.458	126.193	158.258	205.627	336.05	440.367	840.087	1,652.942	727.997	3.466
Total Assets Numbers are in millions	789.697	851.92	849.126	803.684	710.797	817.724	466.611	463.133	555.475	640.907	638.844	797.444	894.972	1,342.893	3,994.019	1,254.293	21.692
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	217.291	218.332	269.09	265.078	202.576	334.949	200.559	159.081	183.526	174.694	116.487	137.3	147.366	0	0	216.93	0.012
Short Term Debt Numbers are in millions	161.296	234.508	116.852	102.325	104.09	71.652	103.688	115.11	128.575	142.644	79.216	139.71	281.722	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	-3.866	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	45.348	33.268	0.852	1.111	0.618	2.48	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	68.746	58.338	50.111	0.788	0.724	42.653	60.307	52.241	69.758	133.451	140.671	145.419	78.222	242.393	1,053.463	0.91	0.16
Total Current Liabilities Numbers are in millions	447.333	511.178	436.053	413.539	340.658	450.106	365.665	327.05	384.339	450.789	336.374	422.429	507.31	242.393	1,053.463	217.84	0.172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	129.275	35.918	16.325	28.609	43.564	37.757	61.717	65	80	75	175	278.275	384.819	710.614	1,076.991	754.411	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	266.294	0	0
Other Non-Current Liabilities Numbers are in millions	11.404	3.156	3.471	4.22	8.024	11.365	5.326	0	0	0.61	0.023	0	0	0	0	0	0.012
Total Non-Current Liabilities Numbers are in millions	140.679	39.074	19.796	32.829	51.588	49.122	67.043	65	80	75.61	175.023	278.275	384.819	710.614	1,343.285	754.411	0.012
Total Liabilities Numbers are in millions	588.012	550.252	455.849	446.368	392.246	499.228	432.708	392.05	464.339	526.399	511.397	700.704	892.129	953.007	2,396.748	972.251	0.172
Equity:
Preferred Stock Numbers are in millions	590.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	238.202	238.202	238.202	238.202	238.202	238.202	150.002	150.002	150.002	150.002	150.002	150.002	100.001	100.001	78.481	100.001	21.52
Retained Earnings Numbers are in millions	-590.305	-490.322	-411.604	-446.03	-480.365	-473.966	-494.662	-456.305	-436.252	-412.877	-399.941	-430.648	-387.043	0	144.838	-111.899	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36.517	289.885	302.776	301.241	296.811	290.357	291.062	-577.895	-648.209	-620.924	-641.799	-612.516	-604.565	-522.165	-1,442.021	0	0
Other Total Stockholders Equity Numbers are in millions	-0	263.903	263.903	263.903	263.903	263.903	87.501	955.281	1,025.595	998.307	1,019.185	989.902	894.45	812.05	2,815.973	293.94	0
Total Shareholders Equity Numbers are in millions	201.685	301.668	393.277	357.316	318.551	318.496	33.903	71.083	91.136	114.508	127.447	96.74	2.843	389.886	1,597.271	282.042	21.52
Total Equity Numbers are in millions	201.685	301.668	393.277	357.316	318.551	318.496	33.903	71.083	91.136	114.508	127.447	96.74	2.843	389.886	1,597.271	282.042	21.52
Total Liabilities & Shareholders Equity Numbers are in millions	789.697	851.92	849.126	803.684	710.797	817.724	466.611	463.133	555.475	640.907	638.844	797.444	894.972	1,342.893	3,994.019	1,254.293	21.692

LGB Forge Limited

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