LGB Forge Limited (LGBFORGE.NS) - Quarterly Balance 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 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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.807	-3.075	0.048	-3.052	0.071	-2.991	0.081	-2.971	0.061	-2.947	0.09	-1.781	0.103	-1.677	0.073	-2.744	1.14	-1.681	0.182	-0.515	0.515	-0.816	0.35	-0.246	0.246	-0.277	0.277	-0.274	0.274	-0.282	0.282	-0.369	0.369	-0.482	0.482	-0.901	0.901	-0.116	0.116	-0.349	0.349	-0.456	0.456	-0.468	0.468	0	3.022	2.257
Short Term Investments Numbers are in millions	4.776	6.15	3.027	6.104	2.981	5.982	4.832	5.942	4.666	5.894	7.509	3.562	5.443	3.354	4.567	5.488	0	3.362	4.074	1.03	0	1.632	12.693	0.492	0	0.554	0	0.548	0	0.564	0	0.738	0	0.964	0	1.802	0	0.232	0	0.698	0	0.912	0	0.936	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.807	3.075	3.075	3.052	3.052	2.991	4.913	2.971	0.061	2.947	7.599	1.781	0.103	1.677	4.64	2.744	1.14	1.681	4.256	0.515	0.515	0.816	13.043	0.246	0.246	0.277	0.277	0.274	0.274	0.282	0.282	0.369	0.369	0.482	0.482	0.901	0.901	0.116	0.116	0.349	0.349	0.456	0.456	0.468	0.468	3.022	3.022	2.257
Net Receivables Numbers are in millions	312.426	0	330.216	0	346.12	0	330.902	0	357.284	0	345.707	0	352.322	0	272.394	0	214.672	0	250.381	0	298.215	0	285.378	0	197.541	0	230.57	0	172.408	0	243.1	0	272.591	0	247.908	0	316.973	0	229.982	0	245.535	0	241.201	0	272.184	0	0	0
Inventory Numbers are in millions	281.259	0	304.776	0	297.761	0	241.197	0	265.354	0	247.088	0	188.618	0	167.73	0	188.496	0	230.976	0	251.646	0	176.972	0	131.418	0	162.851	0	194.044	0	151.666	0	150.192	0	165.177	0	164.868	0	191.152	0	179.703	0	190.627	0	184.242	0	180.551	177.778
Other Current Assets Numbers are in millions	24.455	0	18.797	0	14.525	0	5.061	0	7.858	0	2.716	0	0.02	0	8.03	0	232.851	0	21.014	0	0.254	0	6.629	0	0.001	0	31.141	0	0.949	0	262.19	0	278.721	0	257.585	0	316.88	0	237.352	0	253.165	0	4.5	0	4.5	0	324.315	274.57
Total Current Assets Numbers are in millions	622.947	3.075	656.864	3.052	661.458	2.991	582.073	2.971	630.557	2.947	603.11	1.781	541.063	1.677	449.831	2.744	422.487	1.681	506.627	0.515	550.63	0.816	482.022	0.246	329.206	0.277	424.839	0.274	367.675	0.282	414.138	0.369	429.282	0.482	423.244	0.901	482.649	0.116	428.62	0.349	433.217	0.456	436.784	0.468	461.394	3.022	507.888	454.605
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118.681	0	180.808	0	172.09	0	179.291	0	196.162	0	219.766	0	236.709	0	246.199	0	260.266	0	229.081	0	238.162	0	248.067	0	128.465	0	110.775	0	85.563	0	98.878	0	116.111	0	136.244	0	146.601	0	170.849	0	193.82	0	278.308	0	322.647	0	376.996	425.86
Goodwill Numbers are in millions	0	0	0	0	0.299	0	0	0	0.729	0	0	0	1.359	0	0	0	1.989	0	0	0	2.625	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	0
Intangible Assets Numbers are in millions	2.16	0	2.487	0	3.737	0	5.197	0	5.529	0	4.761	0	8.767	0	10.847	0	10.383	0	10.494	0	9.437	0	13.513	0	0.137	0	0.189	0	0.27	0	0	0	0.433	0	0	0	0.596	0	0	0	0.365	0	0	0	0.611	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.16	0	2.487	0	4.036	0	5.197	0	6.258	0	4.761	0	10.126	0	10.847	0	12.372	0	10.494	0	12.062	0	13.513	0	0.137	0	0.189	0	0.27	0	0	0	0.433	0	0	0	0.596	0	0	0	0.365	0	0	0	0.611	0	0	1.019
Long Term Investments Numbers are in millions	12.699	0	8.506	0	5.529	0	3.678	0	3.844	0	0.494	0	2.782	0	3.503	0	0	0	6.667	0	0	0	-1.903	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
Tax Assets Numbers are in millions	0	0	3.027	0	-5.529	0	0	0	0	0	-0.494	0	-2.782	0	-3.503	0	0	0	4.074	0	0	0	12.693	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
Other Non-Current Assets Numbers are in millions	33.21	-3.075	5.585	-3.052	14.336	-2.991	11.41	-2.971	12.305	-2.947	15.053	-1.781	15.806	-1.677	15.717	-2.744	15.672	-1.681	9.068	-0.515	16.87	-0.816	0.327	-0.246	8.803	-0.277	21.603	-0.274	9.625	-0.282	8.803	-0.369	9.649	-0.482	8.836	-0.901	11.061	-0.116	11.945	-0.349	11.442	-0.456	9.424	-0.468	12.792	0	12.816	13.488
Total Non-Current Assets Numbers are in millions	166.75	-3.075	200.413	-3.052	190.462	-2.991	199.576	-2.971	218.569	-2.947	239.58	-1.781	262.641	-1.677	272.763	-2.744	288.31	-1.681	259.384	-0.515	267.094	-0.816	272.697	-0.246	137.405	-0.277	132.567	-0.274	95.458	-0.282	107.681	-0.369	126.193	-0.482	145.08	-0.901	158.258	-0.116	182.794	-0.349	205.627	-0.456	287.732	-0.468	336.05	0	389.812	440.367
Total Assets Numbers are in millions	789.697	0	857.277	0	851.92	0	781.649	0	849.126	0	842.69	0	803.684	0	722.594	0	710.797	0	766.011	0	817.724	0	754.719	0	466.611	0	557.406	0	463.133	0	521.819	0	555.475	0	568.324	0	640.907	0	611.414	0	638.844	0	724.516	0	797.444	0	897.7	894.972
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	217.291	0	218.934	0	218.332	0	147.688	0	269.09	0	255.602	0	265.078	0	208.111	0	202.576	0	314.354	0	334.949	0	296.512	0	200.559	0	234.336	0	159.081	0	164.646	0	183.526	0	154.676	0	174.694	0	121.873	0	116.487	0	120.424	0	137.3	0	131.92	147.366
Short Term Debt Numbers are in millions	161.296	0	183.036	0	234.508	0	155.922	0	116.852	0	104.665	0	102.325	0	91.992	0	104.09	0	82.01	0	71.652	0	271.536	0	103.688	0	98.602	0	115.11	0	125.017	0	128.575	0	159.24	0	142.644	0	109.711	0	79.216	0	169.95	0	139.71	0	159.228	281.722
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	81.357	0	0	0	0	0	0	0	0	0	0	0	0	0	33.268	0	1.872	0	0	0	100.621	0	0	0	69.145	0	0	0	5.349	0	2.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	68.746	0	0.677	0	58.338	0	66.076	0	50.111	0	75.851	0	46.136	0	71.521	0	0.724	0	1.112	0	43.505	0	-11.096	0	61.418	0	24.519	0	52.859	0	70.564	0	69.758	0	139.873	0	133.451	0	150.076	0	140.671	0	144.278	0	145.419	0	141.394	78.222
Total Current Liabilities Numbers are in millions	447.333	0	484.004	0	511.178	0	369.686	0	436.053	0	436.118	0	413.539	0	371.624	0	340.658	0	399.348	0	450.106	0	657.573	0	365.665	0	426.602	0	327.05	0	365.576	0	384.339	0	453.789	0	450.789	0	381.66	0	336.374	0	434.652	0	422.429	0	432.542	507.31
Non-Current Liabilities:
Long Term Debt Numbers are in millions	129.275	0	112.592	0	35.918	0	47.79	0	16.325	0	22.54	0	28.609	0	27.983	0	43.564	0	28.942	0	37.757	0	50.717	0	61.717	0	74.27	0	65	0	80	0	80	0	25	0	75	0	125	0	175	0	225	0	278.275	0	356.547	384.819
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	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	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	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.404	0	3.156	0	3.156	0	3.47	0	3.471	0	4.836	0	4.22	0	7.724	0	8.024	0	12.33	0	11.365	0	5.175	0	5.326	0	2.01	0	0	0	0	0	0	0	0.687	0	0.61	0	0.3	0	0.023	0	0	0	0	0	10.603	0
Total Non-Current Liabilities Numbers are in millions	140.679	0	115.748	0	39.074	0	51.26	0	19.796	0	27.376	0	32.829	0	35.707	0	51.588	0	41.272	0	49.122	0	55.892	0	67.043	0	76.28	0	65	0	80	0	80	0	25.687	0	75.61	0	125.3	0	175.023	0	225	0	278.275	0	367.15	384.819
Total Liabilities Numbers are in millions	588.012	0	599.752	0	550.252	0	420.946	0	455.849	0	463.494	0	446.368	0	407.331	0	392.246	0	440.62	0	499.228	0	713.465	0	432.708	0	502.882	0	392.05	0	445.576	0	464.339	0	479.476	0	526.399	0	506.96	0	511.397	0	659.652	0	700.704	0	799.692	892.129
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	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	0	0	0	0	0
Common Stock Numbers are in millions	238.202	0	238.202	0	238.202	0	238.202	0	238.202	0	238.202	0	238.202	0	238.202	0	238.202	0	238.202	0	238.202	0	150.002	0	150.002	0	150.002	0	150.002	0	150.002	0	150.002	0	150.002	0	150.002	0	150.002	0	150.002	0	150.002	0	150.002	0	150.002	100.001
Retained Earnings Numbers are in millions	-590.305	0	0	0	-490.322	0	0	0	-411.604	0	0	0	-446.03	0	0	0	-480.365	0	0	0	-473.966	0	0	0	-494.662	0	0	0	-456.305	0	0	0	-436.252	0	0	0	-412.877	0	0	0	-399.941	0	0	0	-430.648	0	0	-387.043
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36.517	257.525	19.323	301.668	289.885	360.703	122.501	393.277	302.776	379.196	140.994	357.316	502.105	315.263	77.061	318.551	-107.19	325.391	87.189	318.496	-68.272	41.254	-108.748	33.903	-39.471	54.524	-95.478	71.083	-577.895	76.243	-73.759	91.136	-648.209	88.848	-61.154	114.508	-620.924	104.454	-45.548	127.447	-641.799	64.864	-85.138	96.74	-612.516	0	0	-604.565
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	263.903	0	0	0	263.903	0	0	0	63.039	0	0	0	667.904	0	0	0	622.532	0	0	0	418.034	0	0	0	955.281	0	0	0	1,025.595	0	0	0	998.307	0	0	0	1,019.185	0	0	0	989.902	0	-51.994	894.45
Total Shareholders Equity Numbers are in millions	201.685	257.525	257.525	301.668	301.668	360.703	360.703	393.277	393.277	379.196	379.196	357.316	357.316	315.263	315.263	318.551	318.551	325.391	325.391	318.496	318.496	41.254	41.254	33.903	33.903	54.524	54.524	71.083	71.083	76.243	76.243	91.136	91.136	88.848	88.848	114.508	114.508	104.454	104.454	127.447	127.447	64.864	64.864	96.74	96.74	0	98.008	2.843
Total Equity Numbers are in millions	201.685	257.525	257.525	301.668	301.668	360.703	360.703	393.277	393.277	379.196	379.196	357.316	357.316	315.263	315.263	318.551	318.551	325.391	325.391	318.496	318.496	41.254	41.254	33.903	33.903	54.524	54.524	71.083	71.083	76.243	76.243	91.136	91.136	88.848	88.848	114.508	114.508	104.454	104.454	127.447	127.447	64.864	64.864	96.74	96.74	0	98.008	2.843
Total Liabilities & Shareholders Equity Numbers are in millions	789.697	257.525	857.277	301.668	851.92	360.703	781.649	393.277	849.126	379.196	842.69	357.316	803.684	315.263	722.594	318.551	710.797	325.391	766.011	318.496	817.724	41.254	754.719	33.903	466.611	54.524	557.406	71.083	463.133	76.243	521.819	91.136	555.475	88.848	568.324	114.508	640.907	104.454	611.414	127.447	638.844	64.864	724.516	96.74	797.444	0	897.7	894.972

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