LGB Forge Limited
NSE:LGBFORGE.NS
11.94 (INR) • At close July 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0.045 | 4.807 | 0 | 0.048 | 0 | 0.071 | 0 | 0.081 | 0 | 0.061 | 0 | 0.09 | 0 | 0.103 | 0.073 | 1.14 | 0.182 | 0.515 | 0.35 | 0.246 | 0.277 | 0.274 | 0.282 | 0.369 | 0.482 | 0.901 | 0.116 | 0.349 | 0.456 | 0.468 | 3.022 | 2.257 |
| Short Term Investments
| 4.827 | 4.776 | 0 | 3.027 | 0 | 2.981 | 0 | 4.832 | 0 | 4.666 | 0 | 7.509 | 0 | 5.443 | 4.567 | 0 | 4.074 | 0 | 12.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.872 | 0.031 | 0 | 3.075 | 0 | 0.071 | 0 | 4.913 | 0 | 0.061 | 0 | 7.599 | 0 | 0.103 | 4.64 | 1.14 | 4.256 | 0.515 | 13.043 | 0.246 | 0.277 | 0.274 | 0.282 | 0.369 | 0.482 | 0.901 | 0.116 | 0.349 | 0.456 | 0.468 | 3.022 | 2.257 |
| Net Receivables
| 0 | 317.202 | 0 | 0 | 0 | 342.336 | 0 | 0 | 0 | 349.238 | 0 | 0 | 0 | 340.81 | 0 | 215.461 | 246.755 | 281.189 | 283.491 | 181.013 | 0 | 162.871 | 243.1 | 274.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 202.609 | 281.259 | 0 | 304.776 | 0 | 297.761 | 0 | 241.197 | 0 | 265.354 | 0 | 247.088 | 0 | 188.618 | 167.73 | 188.496 | 230.976 | 251.646 | 176.972 | 131.418 | 162.851 | 194.044 | 151.666 | 150.192 | 165.177 | 164.868 | 191.152 | 179.703 | 190.627 | 184.242 | 180.551 | 177.778 |
| Other Current Assets
| 243.167 | 24.455 | 0 | 21.586 | 0 | 18.309 | 0 | 11.484 | 0 | 12.994 | 0 | 11.439 | 0 | 352.322 | 7.144 | 232.851 | 24.64 | 301.105 | 8.516 | 16.23 | 31.141 | 171.103 | 19.09 | 278.388 | 257.585 | 321.883 | 237.352 | 253.165 | 4.5 | 4.5 | 324.315 | 4.5 |
| Total Current Assets
| 450.648 | 622.947 | 0 | 656.864 | 0 | 661.458 | 0 | 582.073 | 0 | 630.557 | 0 | 603.11 | 0 | 541.043 | 449.831 | 422.487 | 506.627 | 553.266 | 482.022 | 329.206 | 424.839 | 365.421 | 414.138 | 428.949 | 423.244 | 487.652 | 428.62 | 433.217 | 436.784 | 461.394 | 507.888 | 454.605 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 121.642 | 118.681 | 0 | 180.808 | 0 | 172.09 | 0 | 179.291 | 0 | 196.162 | 0 | 219.766 | 0 | 236.709 | 246.199 | 260.266 | 229.081 | 238.162 | 248.067 | 128.465 | 110.775 | 87.43 | 98.878 | 118.121 | 0 | 146.601 | 0 | 193.82 | 0 | 322.647 | 0 | 425.86 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.299 | 0 | 0 | 0 | 0.729 | 0 | 0 | 0 | 1.359 | 0 | 1.989 | 0 | 2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2.16 | 0 | 2.487 | 0 | 3.737 | 0 | 5.197 | 0 | 5.529 | 0 | 4.761 | 0 | 8.767 | 0 | 10.383 | 0 | 9.437 | 0 | 0.137 | 0 | 0.27 | 0 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.041 | 2.16 | 0 | 2.487 | 0 | 4.036 | 0 | 5.197 | 0 | 6.258 | 0 | 4.761 | 0 | 10.126 | 10.847 | 12.372 | 10.494 | 12.062 | 13.513 | 0.137 | 0.189 | 0.27 | 0 | 0.433 | 0 | 0.596 | 0 | 0.365 | 0 | 0.611 | 0 | 1.019 |
| Long Term Investments
| 7.839 | 12.699 | 0 | 11.533 | 0 | 5.529 | 0 | 8.51 | 0 | 3.844 | 0 | 8.003 | 0 | 2.782 | 3.503 | 0 | 6.667 | 0 | -1.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -7.839 | -12.699 | 0 | 0 | 0 | 4.83 | 0 | 0 | 0 | 6.43 | 0 | 0 | 0 | 6.898 | 4.567 | 0 | 4.074 | 0 | 12.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.092 | 33.21 | 0 | 5.585 | 0 | 3.977 | 0 | 6.578 | 0 | 5.875 | 0 | 7.05 | 0 | 6.126 | 7.647 | 15.672 | 9.068 | 18.741 | 0.327 | 8.803 | 21.603 | 8.55 | 8.803 | 7.221 | 145.08 | 11.061 | 182.794 | 11.442 | 287.732 | 12.792 | 389.812 | 13.488 |
| Total Non-Current Assets
| 137.614 | 166.75 | 0 | 200.413 | 0 | 190.462 | 0 | 199.576 | 0 | 218.569 | 0 | 239.58 | 0 | 262.641 | 272.763 | 288.31 | 259.384 | 268.965 | 272.697 | 137.405 | 132.567 | 96.25 | 107.681 | 125.775 | 145.08 | 158.258 | 182.794 | 205.627 | 287.732 | 336.05 | 389.812 | 440.367 |
| Total Assets
| 588.262 | 789.697 | 0 | 857.277 | 0 | 851.92 | 0 | 781.649 | 0 | 849.126 | 0 | 842.69 | 0 | 803.684 | 722.594 | 710.797 | 766.011 | 822.231 | 754.719 | 466.611 | 557.406 | 461.67 | 521.819 | 554.724 | 568.324 | 645.91 | 611.414 | 638.844 | 724.516 | 797.444 | 897.7 | 894.972 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 99.077 | 217.291 | 0 | 218.934 | 0 | 218.332 | 0 | 147.688 | 0 | 269.09 | 0 | 255.602 | 0 | 265.078 | 208.111 | 202.576 | 229.87 | 334.949 | 296.512 | 200.559 | 234.336 | 159.656 | 164.646 | 183.018 | 154.676 | 176.754 | 121.873 | 116.487 | 120.424 | 130.91 | 131.92 | 147.366 |
| Short Term Debt
| 86.468 | 161.296 | 0 | 183.036 | 0 | 176.774 | 0 | 155.922 | 0 | 67.939 | 0 | 104.665 | 0 | 102.325 | 91.992 | 70.822 | 82.01 | 71.652 | 271.536 | 81.039 | 98.602 | 114.641 | 125.017 | 142.973 | 159.24 | 142.644 | 109.711 | 79.216 | 169.95 | 139.71 | 159.228 | 281.722 |
| Tax Payables
| 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
| 0 | 0 | 0 | 81.357 | 0 | 57.734 | 0 | 65.526 | 0 | 48.913 | 0 | 75.65 | 0 | 45.348 | 69.082 | 33.268 | 1.872 | 47.371 | 100.621 | 0 | 69.145 | 0 | 5.349 | -15.412 | 0 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 76.297 | 68.746 | 0 | 0.677 | 0 | 0.604 | 0 | 0.549 | 0 | 1.198 | 0 | 0.201 | 0 | 46.136 | 2.439 | 0.724 | 85.596 | 48.012 | 89.525 | 84.067 | 24.519 | 53.427 | 70.564 | 54.346 | 139.873 | 135.466 | 150.076 | 140.671 | 144.278 | 151.809 | 141.394 | 78.222 |
| Total Current Liabilities
| 261.842 | 447.333 | 0 | 484.004 | 0 | 511.178 | 0 | 369.686 | 0 | 436.053 | 0 | 436.118 | 0 | 413.539 | 371.624 | 340.658 | 399.348 | 454.613 | 657.573 | 365.665 | 426.602 | 327.724 | 365.576 | 380.337 | 453.789 | 455.792 | 381.66 | 336.374 | 434.652 | 422.429 | 432.542 | 507.31 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 121.569 | 136.095 | 0 | 112.592 | 0 | 35.918 | 0 | 47.79 | 0 | 16.325 | 0 | 22.54 | 0 | 28.609 | 27.983 | 43.564 | 28.942 | 37.757 | 50.717 | 61.717 | 74.27 | 64.366 | 80 | 83.897 | 25 | 75 | 125 | 175 | 225 | 278.275 | 356.547 | 384.819 |
| Deferred Revenue Non-Current
| 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
| 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
| 7.09 | 4.584 | 0 | 3.156 | 0 | 3.156 | 0 | 3.471 | 0 | 3.471 | 0 | 4.836 | 0 | 4.22 | 7.724 | 8.024 | 12.33 | 11.365 | 5.175 | 5.326 | 2.01 | 2.01 | 0 | 2.01 | 0.687 | 0.61 | 0.3 | 0.023 | 0 | 0 | 10.603 | 0 |
| Total Non-Current Liabilities
| 128.659 | 140.679 | 0 | 115.748 | 0 | 39.074 | 0 | 51.26 | 0 | 19.796 | 0 | 27.376 | 0 | 32.829 | 35.707 | 51.588 | 41.272 | 49.122 | 55.892 | 67.043 | 76.28 | 66.376 | 80 | 85.907 | 25.687 | 75.61 | 125.3 | 175.023 | 225 | 278.275 | 367.15 | 384.819 |
| Total Liabilities
| 390.501 | 588.012 | 0 | 599.752 | 0 | 550.252 | 0 | 420.946 | 0 | 455.849 | 0 | 463.494 | 0 | 446.368 | 407.331 | 392.246 | 440.62 | 503.735 | 713.465 | 432.708 | 502.882 | 394.1 | 445.576 | 466.244 | 479.476 | 531.402 | 506.96 | 511.397 | 659.652 | 700.704 | 799.692 | 892.129 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 238.202 | 238.202 | 0 | 238.202 | 0 | 238.202 | 0 | 238.202 | 0 | 238.202 | 0 | 238.202 | 0 | 238.202 | 238.202 | 238.202 | 238.202 | 238.202 | 150.002 | 150.002 | 150.002 | 150.002 | 150.002 | 150.002 | 150.002 | 150.002 | 150.002 | 150.002 | 150.002 | 150.002 | 150.002 | 100.001 |
| Retained Earnings
| 0 | -590.305 | 0 | 0 | 0 | -490.322 | 0 | 0 | 0 | -411.604 | 0 | 0 | 0 | -446.03 | 0 | -480.365 | 0 | -473.966 | 0 | -494.662 | 0 | -462.866 | 0 | -441.2 | 0 | -412.877 | 0 | -399.944 | 0 | -430.648 | 0 | -387.043 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 289.885 | 0 | 238.202 | 0 | 502.105 | 0 | 238.202 | 0 | 502.105 | 0 | 238.202 | 0 | 502.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -40.441 | 263.903 | 0 | -218.879 | 0 | 263.903 | 0 | -115.701 | 0 | 263.903 | 0 | -97.208 | 0 | 263.903 | 77.061 | 263.903 | 87.189 | 263.903 | -108.748 | 378.563 | -95.478 | 380.434 | -73.759 | 379.678 | -61.154 | 377.383 | -45.548 | 377.389 | -85.138 | 377.386 | -51.994 | 289.885 |
| Total Shareholders Equity
| 197.761 | 201.685 | 0 | 257.525 | 0 | 301.668 | 0 | 360.703 | 0 | 393.277 | 0 | 379.196 | 0 | 357.316 | 315.263 | 318.551 | 325.391 | 318.496 | 41.254 | 33.903 | 54.524 | 67.57 | 76.243 | 88.48 | 88.848 | 114.508 | 104.454 | 127.447 | 64.864 | 96.74 | 98.008 | 2.843 |
| Total Equity
| 197.761 | 201.685 | 0 | 257.525 | 0 | 301.668 | 0 | 360.703 | 0 | 393.277 | 0 | 379.196 | 0 | 357.316 | 315.263 | 318.551 | 325.391 | 318.496 | 41.254 | 33.903 | 54.524 | 67.57 | 76.243 | 88.48 | 88.848 | 114.508 | 104.454 | 127.447 | 64.864 | 96.74 | 98.008 | 2.843 |
| Total Liabilities & Shareholders Equity
| 588.262 | 789.697 | 0 | 857.277 | 0 | 851.92 | 0 | 781.649 | 0 | 849.126 | 0 | 842.69 | 0 | 803.684 | 722.594 | 710.797 | 766.011 | 822.231 | 754.719 | 466.611 | 557.406 | 461.67 | 521.819 | 554.724 | 568.324 | 645.91 | 611.414 | 638.844 | 724.516 | 797.444 | 897.7 | 894.972 |