LAMBODHARAOther Textile Products
Lambodhara Textile Ltd — Balance Sheet
₹83.15
-4.89%
Lambodhara Textile Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Share Issued | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.04 Cr | — |
| Net Debt | 40.75 Cr | 56.72 Cr | 54.38 Cr | 41.18 Cr | — |
| Total Debt | 48.02 Cr | 56.88 Cr | 56.03 Cr | 41.32 Cr | — |
| Tangible Book Value | 117.34 Cr | 110.79 Cr | 106.83 Cr | 91.25 Cr | — |
| Invested Capital | 165.35 Cr | 167.63 Cr | 162.85 Cr | 132.53 Cr | — |
| Working Capital | 47.34 Cr | 44.88 Cr | 51.74 Cr | 50.02 Cr | — |
| Net Tangible Assets | 117.34 Cr | 110.79 Cr | 106.83 Cr | 91.25 Cr | — |
| Capital Lease Obligations | 0.01 Cr | 0.04 Cr | 0.01 Cr | 0.03 Cr | — |
| Common Stock Equity | 117.34 Cr | 110.79 Cr | 106.83 Cr | 91.25 Cr | — |
| Total Capitalization | 153.25 Cr | 151.54 Cr | 151.74 Cr | 125.10 Cr | — |
| Total Equity Gross Minority Interest | 117.34 Cr | 110.79 Cr | 106.83 Cr | 91.25 Cr | — |
| Stockholders Equity | 117.34 Cr | 110.79 Cr | 106.83 Cr | 91.25 Cr | — |
| Other Equity Interest | 112.15 Cr | 105.60 Cr | 101.63 Cr | 86.06 Cr | — |
| Capital Stock | 5.19 Cr | 5.19 Cr | 5.19 Cr | 5.19 Cr | — |
| Common Stock | 5.19 Cr | 5.19 Cr | 5.19 Cr | 5.19 Cr | — |
| Total Liabilities Net Minority Interest | 76.11 Cr | 81.49 Cr | 82.67 Cr | 66.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 53.27 Cr | 55.04 Cr | 57.64 Cr | 44.51 Cr | — |
| Other Non Current Liabilities | 0.41 Cr | 0.03 Cr | 0.07 Cr | 0.12 Cr | — |
| Non Current Deferred Taxes Liabilities | 14.54 Cr | 11.75 Cr | 9.77 Cr | 8.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 35.91 Cr | 40.76 Cr | 44.91 Cr | 33.88 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.01 Cr | 0.00 | 0.02 Cr | — |
| Long Term Debt | 35.91 Cr | 40.75 Cr | 44.91 Cr | 33.86 Cr | — |
| Long Term Provisions | 1.59 Cr | 1.43 Cr | 1.33 Cr | 1.31 Cr | — |
| Current Liabilities | 22.84 Cr | 26.45 Cr | 25.03 Cr | 22.10 Cr | — |
| Current Debt And Capital Lease Obligation | 12.11 Cr | 16.12 Cr | 11.12 Cr | 7.44 Cr | — |
| Current Capital Lease Obligation | 0.01 Cr | 0.03 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Debt | 12.10 Cr | 16.09 Cr | 11.11 Cr | 7.43 Cr | — |
| Current Provisions | 0.08 Cr | 0.12 Cr | 0.10 Cr | 0.10 Cr | — |
| Payables | 7.94 Cr | 9.56 Cr | 13.28 Cr | 14.10 Cr | — |
| Total Tax Payable | 4.71 Cr | 1.41 Cr | 4.70 Cr | 5.35 Cr | — |
| Accounts Payable | 3.23 Cr | 2.56 Cr | 3.01 Cr | 3.27 Cr | — |
| Total Assets | 193.45 Cr | 192.28 Cr | 189.49 Cr | 157.86 Cr | — |
| Total Non Current Assets | 123.26 Cr | 120.95 Cr | 112.72 Cr | 85.73 Cr | — |
| Other Non Current Assets | 2.42 Cr | -4000.00 | -1000.00 | -1000.00 | — |
| Investmentin Financial Assets | 7.10 Cr | 6.02 Cr | 1.18 Cr | 1.09 Cr | — |
| Available For Sale Securities | 7.10 Cr | 1.27 Cr | 1.18 Cr | 1.08 Cr | — |
| Investment Properties | 1.78 Cr | 1.78 Cr | 1.19 Cr | 1.19 Cr | — |
| Net PPE | 111.88 Cr | 110.61 Cr | 108.36 Cr | 81.78 Cr | — |
| Gross PPE | 111.88 Cr | 162.57 Cr | 150.57 Cr | 116.87 Cr | — |
| Construction In Progress | 0.00 | 69000.00 | 0.78 Cr | 0.42 Cr | — |
| Other Properties | 111.88 Cr | 25.81 Cr | 25.81 Cr | 25.81 Cr | — |
| Current Assets | 70.19 Cr | 71.34 Cr | 76.77 Cr | 72.13 Cr | — |
| Other Current Assets | 8.98 Cr | 13.19 Cr | -2000.00 | 25.01 Cr | — |
| Inventory | 15.53 Cr | 17.94 Cr | 12.93 Cr | 9.29 Cr | — |
| Other Receivables | 0.03 Cr | 0.22 Cr | 0.09 Cr | 0.05 Cr | — |
| Accounts Receivable | 9.93 Cr | 7.68 Cr | 10.78 Cr | 9.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 35.73 Cr | 32.31 Cr | 33.21 Cr | 27.97 Cr | — |
| Other Short Term Investments | 28.47 Cr | 32.18 Cr | 31.56 Cr | 27.86 Cr | — |
| Cash And Cash Equivalents | 7.26 Cr | 0.12 Cr | 1.64 Cr | 0.11 Cr | — |
| Fixed Assets Revaluation Reserve | — | 7.69 Cr | 7.69 Cr | 7.69 Cr | 7.69 Cr |
| Retained Earnings | — | 86.96 Cr | 83.00 Cr | 67.41 Cr | 52.25 Cr |
| Additional Paid In Capital | — | 9.43 Cr | 9.43 Cr | 9.43 Cr | 9.43 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.43 Cr | 1.33 Cr | 1.31 Cr | 1.24 Cr |
| Non Current Deferred Revenue | — | 0.51 Cr | 0.87 Cr | 0.45 Cr | 0.68 Cr |
| Other Current Liabilities | — | 0.51 Cr | 0.25 Cr | 0.24 Cr | 0.19 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.12 Cr | 0.10 Cr | 0.10 Cr | 0.11 Cr |
| Other Payable | — | 5.51 Cr | 5.48 Cr | 5.39 Cr | 3.61 Cr |
| Dividends Payable | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | 2.40 Cr | 1.86 Cr | 1.46 Cr | 1.73 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 4.75 Cr | 5000.00 | 5000.00 | 5000.00 |
| Accumulated Depreciation | — | -51.96 Cr | -42.21 Cr | -35.08 Cr | -29.20 Cr |
| Machinery Furniture Equipment | — | 96.37 Cr | 86.86 Cr | 56.78 Cr | 53.54 Cr |
| Buildings And Improvements | — | 29.46 Cr | 26.20 Cr | 23.19 Cr | 15.25 Cr |
| Land And Improvements | — | 10.92 Cr | 10.91 Cr | 10.67 Cr | 2.23 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Prepaid Assets | — | 13.11 Cr | 19.67 Cr | 24.98 Cr | 6.60 Cr |
| Finished Goods | — | 11.77 Cr | 3.82 Cr | 1.52 Cr | 3.00 Cr |
| Work In Process | — | 1.44 Cr | 0.90 Cr | 1.14 Cr | 0.77 Cr |
| Raw Materials | — | 4.73 Cr | 8.22 Cr | 6.62 Cr | 10.74 Cr |
| Allowance For Doubtful Accounts Receivable | — | -70000.00 | -70000.00 | -70000.00 | — |
| Gross Accounts Receivable | — | 7.69 Cr | 10.79 Cr | 9.76 Cr | — |
| Cash Financial | — | 0.12 Cr | 1.64 Cr | 0.11 Cr | 0.82 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Lambodhara Textile Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.