L.G. Balakrishnan & Bros Limited (LGBBROSLTD.NS)
INR 1316.3
(-0.22%)
INR 1316.3
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 22.36 Billion | 18.73 Billion | 17.08 Billion | 13.57 Billion | 11.31 Billion | 12.21 Billion |
| Total Current Assets | 11.11 Billion | 10.62 Billion | 10.53 Billion | 7.11 Billion | 4.97 Billion | 5.64 Billion |
| Cash And Short Term Investments | 3.6 Billion | 3.58 Billion | 580.28 Million | 600.26 Million | 34.26 Million | 86.22 Million |
| Cash and Cash Equivalents | 3.6 Billion | 136.98 Million | 580.28 Million | 600.26 Million | 34.26 Million | 86.22 Million |
| Short Term Investments | 3.69 Billion | 3.45 Billion | 2.3 Billion | 877.52 Million | 572 Thousand | -34.47 Million |
| Net Receivables | 3 Billion | 2.8 Billion | 5.24 Billion | 3.41 Billion | 1.88 Billion | 2.34 Billion |
| Inventory | 3.89 Billion | 4 Billion | 4.35 Billion | 3.01 Billion | 2.89 Billion | 3.06 Billion |
| Other Current Assets | 620.18 Million | 233.5 Million | 347.25 Million | 87.3 Million | 2.04 Billion | 2.48 Billion |
| Total Non-Current Assets | 11.24 Billion | 8.1 Billion | 6.55 Billion | 6.45 Billion | 6.34 Billion | 6.57 Billion |
| Net PPE | 5.91 Billion | 4.99 Billion | 4.97 Billion | 5.31 Billion | 5.76 Billion | 5.5 Billion |
| Good Will And Intangible Assets | 275.4 Million | 185.28 Million | 163.78 Million | 165.25 Million | 169.32 Million | 169.27 Million |
| Good Will | 260.91 Million | 171.85 Million | 154.23 Million | 151.63 Million | 147.94 Million | 144.86 Million |
| Intangible Assets | 14.49 Million | 13.43 Million | 9.55 Million | 13.62 Million | 21.38 Million | 24.4 Million |
| Long-Term Investments | 4.85 Billion | 2.62 Billion | 1.04 Billion | 629.38 Million | 195.77 Million | 589.95 Million |
| Tax Assets | 4.91 Million | 156.32 Million | 377.62 Million | 351.04 Million | 215.3 Million | -589.95 Million |
| Other Non Current Assets | 202.44 Million | 142.56 Million | -2000.00 | -1000.00 | 1000.00 | 893.97 Million |
| Other Assets | 1.00 | - | - | -1000.00 | - | - |
| Total Liabilities | 5.92 Billion | 5.05 Billion | 5.74 Billion | 4.76 Billion | 4.21 Billion | 5.4 Billion |
| Total Current Liabilities | 5.28 Billion | 4.45 Billion | 5.14 Billion | 4.19 Billion | 3 Billion | 4.1 Billion |
| Account Payables | 2.58 Billion | 2.09 Billion | 2.75 Billion | 3.5 Billion | 2.47 Billion | 2.57 Billion |
| Tax Payables | 5.77 Million | 10.31 Million | 10.34 Million | - | - | - |
| Short Term Debt | 854.08 Million | 766.38 Million | 686.3 Million | 516.24 Million | 345.15 Million | 1.18 Billion |
| Deferred Revenue | 5.77 Million | 1.35 Billion | 1.58 Billion | 147.64 Million | 173.09 Million | 221.06 Million |
| Other Current Liabilities | 1.84 Billion | 244.91 Million | 127.59 Million | 20.44 Million | 16.09 Million | 119.42 Million |
| Total Non Current Liabilities | 646.17 Million | 593.57 Million | 595.4 Million | 568.78 Million | 1.2 Billion | 1.3 Billion |
| Long-Term Debt | 185.08 Million | 276.04 Million | 317.57 Million | 319 Million | 951.19 Million | 991.9 Million |
| Deferred Revenue Non Current | 112.99 Million | 317.58 Million | 357.07 Million | 300.87 Million | 132.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.25 Million | -168.4 Million | -213.27 Million | -192.31 Million | 1000.00 | 108.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.43 Billion | 13.67 Billion | 11.34 Billion | 8.81 Billion | 7.1 Billion | 6.8 Billion |
| Stock Holders Equity | 16.41 Billion | 13.65 Billion | 11.32 Billion | 8.79 Billion | 7.06 Billion | 6.65 Billion |
| Common Stock | 313.92 Million | 313.92 Million | 313.92 Million | 313.92 Million | 313.92 Million | 313.92 Million |
| Retained Earnings | 1.53 Billion | 1.31 Billion | 1.26 Billion | 1.09 Billion | 778.38 Million | 952.14 Million |
| Accumulated other comprehensive income | 16.09 Billion | 11.87 Billion | 9.59 Billion | 7.21 Billion | -2.21 Billion | -1.48 Billion |
| Common Stock Equity | 16.41 Billion | 13.65 Billion | 11.32 Billion | 8.79 Billion | 7.06 Billion | 6.65 Billion |
| Capital Lease Obligation | 112.99 Million | 107.64 Million | 104.29 Million | 126.69 Million | 145.59 Million | - |
| Total Investments | 4.85 Billion | 2.77 Billion | 1.04 Billion | 629.38 Million | 196.35 Million | 555.47 Million |
| Total Debt | 1.15 Billion | 1.04 Billion | 1 Billion | 835.25 Million | 1.29 Billion | 2.17 Billion |
| Net Debt | -2.44 Billion | 905.44 Million | 423.58 Million | 234.98 Million | 1.26 Billion | 2.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.88 Billion | - | 22.36 Billion | 22.36 Billion | - | 20.72 Billion |
| Total Current Assets | 12.55 Billion | 3.6 Billion | 11.11 Billion | 11.11 Billion | 5.4 Billion | 12.79 Billion |
| Cash And Short Term Investments | 5.08 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 5.4 Billion | 5.63 Billion |
| Cash and Cash Equivalents | 283 Million | -3.6 Billion | 3.6 Billion | 3.6 Billion | -5.4 Billion | 74.06 Million |
| Short Term Investments | 4.79 Billion | 7.2 Billion | 3.69 Billion | 3.69 Billion | 10.8 Billion | 5.56 Billion |
| Net Receivables | 3.08 Billion | - | 3 Billion | 3 Billion | - | 2.9 Billion |
| Inventory | 3.98 Billion | - | 3.89 Billion | 3.89 Billion | - | 3.88 Billion |
| Other Current Assets | 3.48 Billion | - | 620.18 Million | 620.18 Million | - | 368.21 Million |
| Total Non-Current Assets | 11.33 Billion | -3.6 Billion | 11.24 Billion | 11.24 Billion | -5.4 Billion | 7.92 Billion |
| Net PPE | 6.8 Billion | - | 5.91 Billion | 5.91 Billion | - | 5.2 Billion |
| Good Will And Intangible Assets | 273.34 Million | - | 275.4 Million | 275.4 Million | - | 183.34 Million |
| Good Will | 261.6 Million | - | 260.91 Million | 260.91 Million | - | 170.29 Million |
| Intangible Assets | 11.74 Million | - | 14.49 Million | 14.49 Million | - | 13.05 Million |
| Long-Term Investments | 3.83 Billion | - | 4.85 Billion | 4.85 Billion | - | -3.18 Billion |
| Tax Assets | -3.83 Billion | - | 4.91 Million | 14.49 Million | - | 5.56 Billion |
| Other Non Current Assets | 4.25 Billion | -3.6 Billion | 202.44 Million | 192.86 Million | -5.4 Billion | 148.44 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.9 Billion | -16.43 Billion | 5.92 Billion | 5.92 Billion | - | 5.99 Billion |
| Total Current Liabilities | 5.34 Billion | - | 5.28 Billion | 5.28 Billion | - | 5.44 Billion |
| Account Payables | 2.64 Billion | - | 2.58 Billion | 2.58 Billion | - | 2.51 Billion |
| Tax Payables | 70.53 Million | - | 5.77 Million | 5.77 Million | - | 72.39 Million |
| Short Term Debt | 733.09 Million | - | 854.08 Million | 854.08 Million | - | 544.02 Million |
| Deferred Revenue | 70.53 Million | - | 5.77 Million | 5.77 Million | - | 2.11 Billion |
| Other Current Liabilities | 1.89 Billion | - | 1.84 Billion | 1.84 Billion | - | 271.32 Million |
| Total Non Current Liabilities | 565.23 Million | -16.43 Billion | 646.17 Million | 646.17 Million | - | 553.23 Million |
| Long-Term Debt | 125.53 Million | - | 185.08 Million | 185.08 Million | - | 255.38 Million |
| Deferred Revenue Non Current | 100.91 Million | - | 112.99 Million | 112.99 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141.31 Million | -16.43 Billion | 153.25 Million | 153.25 Million | - | 134.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.97 Billion | 16.43 Billion | 16.43 Billion | 16.43 Billion | 14.72 Billion | 14.72 Billion |
| Stock Holders Equity | 17.94 Billion | 16.43 Billion | 16.41 Billion | 16.41 Billion | 14.72 Billion | 14.7 Billion |
| Common Stock | 318.92 Million | - | 313.92 Million | 313.92 Million | - | 313.92 Million |
| Retained Earnings | - | - | 1.53 Billion | 1.53 Billion | - | - |
| Accumulated other comprehensive income | - | 16.41 Billion | 16.09 Billion | 16.09 Billion | 14.7 Billion | 14.38 Billion |
| Common Stock Equity | 17.94 Billion | 16.43 Billion | 16.41 Billion | 16.41 Billion | 14.72 Billion | 14.7 Billion |
| Capital Lease Obligation | 145.6 Million | - | 112.99 Million | 112.99 Million | - | 86.63 Million |
| Total Investments | 3.83 Billion | 7.2 Billion | 4.85 Billion | 4.85 Billion | 10.8 Billion | 2.38 Billion |
| Total Debt | 858.62 Million | - | 1.15 Billion | 1.15 Billion | - | 799.4 Million |
| Net Debt | 575.62 Million | 3.6 Billion | -2.44 Billion | -2.44 Billion | 5.4 Billion | 725.33 Million |
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