LGB Forge Limited (LGBFORGE.BO)

INR 19.88

(9.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 789.69 Million 851.92 Million 849.12 Million 803.68 Million 710.79 Million 822.23 Million
Total Current Assets 622.94 Million 661.45 Million 630.55 Million 541.04 Million 422.48 Million 553.26 Million
Cash And Short Term Investments 4.8 Million 71 Thousand 61 Thousand 103 Thousand 1.14 Million 515 Thousand
Cash and Cash Equivalents 4.8 Million 71 Thousand 61 Thousand 103 Thousand 1.14 Million 515 Thousand
Short Term Investments 4.77 Million 2.98 Million 4.66 Million 5.44 Million - -
Net Receivables 312.42 Million 342.33 Million 349.23 Million 340.81 Million 215.46 Million 281.18 Million
Inventory 281.25 Million 297.76 Million 265.35 Million 188.61 Million 188.49 Million 251.64 Million
Other Current Assets 24.45 Million 14.52 Million 7.85 Million 20 Thousand 15.58 Million 254 Thousand
Total Non-Current Assets 166.75 Million 190.46 Million 218.56 Million 262.64 Million 288.31 Million 268.96 Million
Net PPE 118.68 Million 172.09 Million 196.16 Million 236.7 Million 260.26 Million 238.16 Million
Good Will And Intangible Assets 2.16 Million 4.03 Million 6.25 Million 10.12 Million 12.37 Million 12.06 Million
Good Will - 299 Thousand 729 Thousand 1.35 Million 1.98 Million 2.62 Million
Intangible Assets 2.16 Million 3.73 Million 5.52 Million 8.76 Million 10.38 Million 9.43 Million
Long-Term Investments 12.69 Million 5.52 Million 3.84 Million 2.78 Million - -
Tax Assets - 4.83 Million 6.43 Million 6.89 Million - -
Other Non Current Assets 33.21 Million 3.97 Million 5.87 Million 6.12 Million 15.67 Million 18.74 Million
Other Assets - - - - -0.00 -
Total Liabilities 588.01 Million 550.25 Million 455.84 Million 446.36 Million 392.24 Million 503.73 Million
Total Current Liabilities 447.33 Million 511.17 Million 436.05 Million 413.53 Million 340.65 Million 454.61 Million
Account Payables 217.29 Million 218.33 Million 269.09 Million 265.07 Million 202.57 Million 334.94 Million
Tax Payables - - - - - -3.86 Million
Short Term Debt 161.29 Million 234.5 Million 116.85 Million 102.32 Million 104.09 Million 71.65 Million
Deferred Revenue - 57.73 Million 48.91 Million 45.34 Million 33.26 Million 852 Thousand
Other Current Liabilities 68.74 Million 604 Thousand 1.19 Million 788 Thousand 724 Thousand 47.16 Million
Total Non Current Liabilities 140.67 Million 39.07 Million 19.79 Million 32.82 Million 51.58 Million 49.12 Million
Long-Term Debt 129.27 Million 35.91 Million 16.32 Million 28.6 Million 43.56 Million 37.75 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.4 Million 3.15 Million 3.47 Million 4.22 Million 8.02 Million 11.36 Million
Other Liabilities 1.00 0.00 - - - -
Total Equity 201.68 Million 301.66 Million 393.27 Million 357.31 Million 318.55 Million 318.49 Million
Stock Holders Equity 201.68 Million 301.66 Million 393.27 Million 357.31 Million 318.55 Million 318.49 Million
Common Stock 238.2 Million 238.2 Million 238.2 Million 238.2 Million 238.2 Million 238.2 Million
Retained Earnings -590.3 Million -490.32 Million -411.6 Million -446.03 Million -480.36 Million -473.96 Million
Accumulated other comprehensive income 289.88 Million 502.1 Million 502.1 Million 502.1 Million 502.1 Million 502.1 Million
Common Stock Equity 201.68 Million 301.66 Million 393.27 Million 357.31 Million 318.55 Million 318.49 Million
Capital Lease Obligation 6.82 Million 10.16 Million 15.32 Million 23.48 Million 29.2 Million 29.2 Million
Total Investments 12.69 Million 8.51 Million 8.51 Million 8.22 Million 8.09 Million 10.74 Million
Total Debt 297.39 Million 270.42 Million 133.17 Million 130.93 Million 147.65 Million 109.4 Million
Net Debt 292.58 Million 270.35 Million 133.11 Million 130.83 Million 146.51 Million 108.89 Million

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