Lambodhara Textiles Limited (LAMBODHARA.NS)

INR 193.89

(-1.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.92 Billion 1.89 Billion 1.57 Billion 1.39 Billion 1.28 Billion 1.22 Billion
Total Current Assets 713.35 Million 767.69 Million 719.26 Million 526.93 Million 436.79 Million 480.71 Million
Cash And Short Term Investments 323.82 Million 333.01 Million 277.74 Million 213.97 Million 113.41 Million 9.21 Million
Cash and Cash Equivalents 34.49 Million 16.41 Million 1.14 Million 13.24 Million 93.41 Million 5.71 Million
Short Term Investments 289.33 Million 316.6 Million 276.6 Million 200.73 Million 20 Million 3.5 Million
Net Receivables 76.83 Million 107.84 Million 97.48 Million 75.75 Million 117.08 Million 191.51 Million
Inventory 179.42 Million 129.32 Million 92.88 Million 145.12 Million 149.32 Million 226.77 Million
Other Current Assets 133.26 Million 197.44 Million 250.08 Million 88.84 Million 56.96 Million 244.72 Million
Total Non-Current Assets 1.2 Billion 1.12 Billion 859.31 Million 863.66 Million 843.95 Million 741.83 Million
Net PPE 1.1 Billion 1.08 Billion 675.91 Million 691.3 Million 674.71 Million 568.57 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 78.14 Million 5000.00 5000.00 10.01 Million 1.59 Million -558 Thousand
Tax Assets - - - - - -
Other Non Current Assets 25.28 Million 43.64 Million 183.39 Million 162.34 Million -676.3 Million 173.82 Million
Other Assets 1.00 -1000.00 -1000.00 -3000.00 1000.00 -3000.00
Total Liabilities 814.93 Million 826.66 Million 666.12 Million 629.75 Million 657.45 Million 656.04 Million
Total Current Liabilities 264.52 Million 250.25 Million 221.03 Million 203.57 Million 209.12 Million 315.11 Million
Account Payables 25.62 Million 30.13 Million 32.7 Million 44.15 Million 52.59 Million 49.33 Million
Tax Payables 49.2 Million 75.77 Million 53.52 Million 26.82 Million 14.66 Million 24.17 Million
Short Term Debt 161.19 Million 111.21 Million 74.41 Million 90.43 Million 92.59 Million 200.59 Million
Deferred Revenue 49.2 Million 108.9 Million 111.52 Million 67.09 Million 62 Million 62.91 Million
Other Current Liabilities 28.5 Million 1000.00 2.38 Million 1.9 Million 1.92 Million 2.26 Million
Total Non Current Liabilities 550.4 Million 576.4 Million 445.08 Million 426.17 Million 448.33 Million 340.92 Million
Long-Term Debt 407.48 Million 449.11 Million 338.81 Million 329.8 Million 368.21 Million 265.5 Million
Deferred Revenue Non Current 104 Thousand 8.67 Million 4.52 Million 6.8 Million 9.08 Million 11.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.32 Million 20.89 Million 20.75 Million 20.01 Million 16.87 Million 14.58 Million
Other Liabilities - - - - - -
Total Equity 1.1 Billion 1.06 Billion 912.45 Million 760.84 Million 623.29 Million 566.5 Million
Stock Holders Equity 1.1 Billion 1.06 Billion 912.45 Million 760.84 Million 623.29 Million 566.5 Million
Common Stock 51.88 Million 51.88 Million 51.88 Million 51.88 Million 47.88 Million 47.88 Million
Retained Earnings 869.58 Million 829.95 Million 674.13 Million 522.51 Million 425.19 Million 370.32 Million
Accumulated other comprehensive income 1.05 Billion 92.15 Million 92.15 Million 92.15 Million -234.71 Million -164.35 Million
Common Stock Equity 1.1 Billion 1.06 Billion 912.45 Million 760.84 Million 623.29 Million 566.5 Million
Capital Lease Obligation 104 Thousand 117 Thousand 11.93 Million 10.07 Million 10.64 Million 9.79 Million
Total Investments 367.47 Million 11.87 Million 10.85 Million 10.01 Million 1.59 Million 2.94 Million
Total Debt 568.77 Million 560.33 Million 413.23 Million 420.24 Million 460.81 Million 466.1 Million
Net Debt 534.28 Million 543.91 Million 412.09 Million 406.99 Million 367.4 Million 460.39 Million

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