Laxmi Goldorna House Ltd (LGHL.NS)
INR 516.65
(-5.0%)
INR 516.65
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.42 Billion | 1.12 Billion | 581.49 Million | 466.67 Million |
| Total Current Assets | 999.35 Million | 1.41 Billion | 1.11 Billion | 580.05 Million | 465.8 Million |
| Cash And Short Term Investments | 116.4 Million | 26.24 Million | 22.48 Million | 4.34 Million | 1.96 Million |
| Cash and Cash Equivalents | 7.34 Million | 6.95 Million | 12.58 Million | 4.34 Million | 1.96 Million |
| Short Term Investments | 109.06 Million | 19.29 Million | 9.9 Million | - | - |
| Net Receivables | 353.85 Million | 38.73 Million | 10.19 Million | 45.54 Million | 69 Million |
| Inventory | 523.44 Million | 1.33 Billion | 1.06 Billion | 519.87 Million | 384.94 Million |
| Other Current Assets | 5.65 Million | 9.5 Million | 8.69 Million | 10.28 Million | 9.89 Million |
| Total Non-Current Assets | 79.77 Million | 9.42 Million | 9.7 Million | 1.43 Million | 866.53 Thousand |
| Net PPE | 7.93 Million | 9.42 Million | 9.57 Million | 947.26 Thousand | 402.9 Thousand |
| Good Will And Intangible Assets | 248 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 248 Thousand | - | - | - | - |
| Long-Term Investments | 70.22 Million | - | - | - | - |
| Tax Assets | - | - | 126.82 Thousand | 102.58 Thousand | 73.63 Thousand |
| Other Non Current Assets | 1.36 Million | - | - | 390 Thousand | 390 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 624.74 Million | 1.1 Billion | 806.12 Million | 268.2 Million | 237.39 Million |
| Total Current Liabilities | 201.16 Million | 1.05 Billion | 652.86 Million | 242.68 Million | 134.99 Million |
| Account Payables | 46.72 Million | - | - | - | 10.69 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 104.2 Million | 272.88 Million | 188.58 Million | 118.78 Million | 118.68 Million |
| Deferred Revenue | - | - | - | - | 4.94 Million |
| Other Current Liabilities | 50.23 Million | 786.69 Million | 464.27 Million | 123.9 Million | 669.95 Thousand |
| Total Non Current Liabilities | 423.58 Million | 44.41 Million | 153.26 Million | 25.51 Million | 102.39 Million |
| Long-Term Debt | 423.58 Million | 44.41 Million | 153.26 Million | 25.51 Million | 102.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 454.38 Million | 318.5 Million | 314.55 Million | 313.29 Million | 229.28 Million |
| Stock Holders Equity | 454.38 Million | 318.5 Million | 314.55 Million | 313.29 Million | 229.28 Million |
| Common Stock | 208.71 Million | 208.71 Million | 208.71 Million | 208.71 Million | 153.51 Million |
| Retained Earnings | - | 28.6 Million | 24.64 Million | 23.39 Million | 22.17 Million |
| Accumulated other comprehensive income | 245.66 Million | - | - | - | - |
| Common Stock Equity | 454.38 Million | 318.5 Million | 314.55 Million | 313.29 Million | 229.28 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 179.28 Million | 19.29 Million | 9.9 Million | - | - |
| Total Debt | 527.79 Million | 317.29 Million | 341.84 Million | 144.3 Million | 221.08 Million |
| Net Debt | 520.45 Million | 310.33 Million | 329.25 Million | 139.95 Million | 219.11 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2022 Q4 |
|---|---|---|---|
| Total Assets | - | 1.07 Billion | 1.42 Billion |
| Total Current Assets | 116.4 Million | 999.35 Million | 1.41 Billion |
| Cash And Short Term Investments | 116.4 Million | 116.4 Million | 26.24 Million |
| Cash and Cash Equivalents | - | 7.34 Million | 6.95 Million |
| Short Term Investments | - | 109.06 Million | 19.29 Million |
| Net Receivables | - | 353.85 Million | 5.54 Million |
| Inventory | - | 523.44 Million | 1.33 Billion |
| Other Current Assets | - | 5.65 Million | 42.68 Million |
| Total Non-Current Assets | -116.4 Million | 79.77 Million | 9.42 Million |
| Net PPE | - | 7.93 Million | 9.42 Million |
| Good Will And Intangible Assets | - | 248 Thousand | - |
| Good Will | - | - | - |
| Intangible Assets | - | 248 Thousand | - |
| Long-Term Investments | - | 70.22 Million | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | -116.4 Million | 1.36 Million | - |
| Other Assets | - | - | - |
| Total Liabilities | -454.38 Million | 624.74 Million | 1.1 Billion |
| Total Current Liabilities | - | 201.16 Million | 1.05 Billion |
| Account Payables | - | 46.72 Million | - |
| Tax Payables | - | - | - |
| Short Term Debt | - | 104.2 Million | 272.88 Million |
| Deferred Revenue | - | 36.47 Million | - |
| Other Current Liabilities | - | 50.23 Million | 786.69 Million |
| Total Non Current Liabilities | -454.38 Million | 423.58 Million | 44.41 Million |
| Long-Term Debt | - | 423.58 Million | 44.41 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -454.38 Million | - | -400.00 |
| Other Liabilities | - | - | - |
| Total Equity | 454.38 Million | 454.38 Million | 318.5 Million |
| Stock Holders Equity | 454.38 Million | 454.38 Million | 318.5 Million |
| Common Stock | - | 208.71 Million | 208.71 Million |
| Retained Earnings | - | - | - |
| Accumulated other comprehensive income | 454.38 Million | 245.66 Million | 109.78 Million |
| Common Stock Equity | 454.38 Million | 454.38 Million | 318.5 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | 179.28 Million | 19.29 Million |
| Total Debt | - | 527.79 Million | 317.29 Million |
| Net Debt | - | 520.45 Million | 310.34 Million |
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