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

Home
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	0.031	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	3.482	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	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	3.482	1.107	0.115
Net Receivables Numbers are in millions	312.426	342.336	349.238	340.81	215.461	281.189	187.932	163.856	272.957	317.42	246.598	0	0	290.425	346.915	353.89	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	185.715	168.784	169.891	0
Other Current Assets Numbers are in millions	24.455	18.309	12.994	352.322	232.851	301.105	9.196	6.826	5.369	3.355	4.373	4.5	4.5	-16.22	0.569	1.408	18.111
Total Current Assets Numbers are in millions	622.947	661.458	630.557	541.043	422.487	553.266	329.206	365.421	428.949	487.652	433.217	461.394	454.605	464.36	519.75	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	87.43	118.121	146.601	193.82	322.647	425.86	504.323	626.225	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	0	0	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	2.83	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	4.83	6.43	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	3.977	5.875	6.126	15.672	18.741	8.803	8.55	7.221	11.061	11.442	12.792	13.488	17.085	247.835	0.06	3.466
Total Non-Current Assets Numbers are in millions	166.75	190.462	218.569	262.641	288.31	268.965	137.405	96.25	125.775	158.258	205.627	336.05	440.367	523.106	876.89	727.997	3.466
Total Assets Numbers are in millions	789.697	851.92	849.126	803.684	710.797	822.231	466.611	461.67	554.724	645.91	638.844	797.444	894.972	987.466	1,396.64	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	307.373	200.559	159.656	183.018	176.754	116.487	130.91	147.366	188.38	0	216.93	0.012
Short Term Debt Numbers are in millions	161.296	176.774	67.939	102.325	70.822	71.652	103.688	114.641	142.973	242.644	182.489	246.254	318.267	278.109	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	57.734	48.913	45.348	33.268	0.852	1.111	0.618	1.715	0.928	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	68.746	0.604	1.198	46.136	0.724	78.602	60.307	52.809	54.346	33.705	28.52	45.265	41.677	315.165	246.541	0.91	0.16
Total Current Liabilities Numbers are in millions	447.333	511.178	436.053	413.539	340.658	454.613	365.665	327.724	380.337	455.792	336.374	422.429	507.31	781.654	246.541	217.84	0.172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	136.095	35.918	16.325	28.609	43.564	66.963	61.717	64.366	83.897	75	175	278.275	384.819	149.992	745.195	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	4.584	3.156	3.471	4.22	8.024	-17.841	5.326	2.01	2.01	0.61	0.023	0	0	0	-251.276	0	0
Total Non-Current Liabilities Numbers are in millions	140.679	39.074	19.796	32.829	51.588	49.122	67.043	66.376	85.907	75.61	175.023	278.275	384.819	149.992	760.213	754.411	0
Total Liabilities Numbers are in millions	588.012	550.252	455.849	446.368	392.246	503.735	432.708	394.1	466.244	531.402	511.397	700.704	892.129	931.646	1,006.754	972.251	0.172
Equity:
Preferred Stock Numbers are in millions	0	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	100.001	100.001	21.52
Retained Earnings Numbers are in millions	-590.305	-490.322	-411.604	-446.03	-480.365	-473.966	-494.662	-462.866	-441.2	-412.877	-399.944	-430.648	-387.043	-334.066	144.838	-111.899	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	502.105	502.105	502.105	502.105	502.105	237.503	237.503	237.503	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	553.788	263.903	263.903	263.903	263.903	263.903	87.501	87.501	379.678	87.501	87.501	377.386	289.885	0	537.72	0	0
Total Shareholders Equity Numbers are in millions	201.685	301.668	393.277	357.316	318.551	318.496	33.903	67.57	88.48	114.508	127.447	96.74	2.843	55.82	389.886	282.042	21.52
Total Equity Numbers are in millions	201.685	301.668	393.277	357.316	318.551	318.496	33.903	67.57	88.48	114.508	127.447	96.74	2.843	55.82	389.886	282.042	21.52
Total Liabilities & Shareholders Equity Numbers are in millions	789.697	851.92	849.126	803.684	710.797	822.231	466.611	461.67	554.724	645.91	638.844	797.444	894.972	987.466	1,396.64	1,254.293	21.692

LGB Forge Limited

NSE:LGBFORGE.NS Add to watchlist

NSE:LGBFORGE.NS