LGBBROSLTDAuto Components & Equipments
LG Balakrishnan & Bros Ltd — Balance Sheet
₹1639.60
-1.36%
LG Balakrishnan & Bros Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.19 Cr | 3.14 Cr | 3.14 Cr | 3.14 Cr | — |
| Share Issued | 3.19 Cr | 3.14 Cr | 3.14 Cr | 3.14 Cr | — |
| Net Debt | 127.77 Cr | 82.45 Cr | 79.78 Cr | 31.93 Cr | — |
| Total Debt | 157.21 Cr | 115.22 Cr | 104.24 Cr | 104.42 Cr | — |
| Tangible Book Value | 1.88K Cr | 1.61K Cr | 1.35K Cr | 1.12K Cr | — |
| Invested Capital | 2.04K Cr | 1.74K Cr | 1.46K Cr | 1.23K Cr | — |
| Working Capital | 682.05 Cr | 583.36 Cr | 612.39 Cr | 539.91 Cr | — |
| Net Tangible Assets | 1.88K Cr | 1.61K Cr | 1.35K Cr | 1.12K Cr | — |
| Capital Lease Obligations | 16.84 Cr | 15.73 Cr | 10.76 Cr | 10.43 Cr | — |
| Common Stock Equity | 1.90K Cr | 1.64K Cr | 1.37K Cr | 1.13K Cr | — |
| Total Capitalization | 1.96K Cr | 1.66K Cr | 1.38K Cr | 1.15K Cr | — |
| Total Equity Gross Minority Interest | 1.91K Cr | 1.64K Cr | 1.37K Cr | 1.13K Cr | — |
| Minority Interest | 2.55 Cr | 2.53 Cr | 2.37 Cr | 2.06 Cr | — |
| Stockholders Equity | 1.90K Cr | 1.64K Cr | 1.37K Cr | 1.13K Cr | — |
| Other Equity Interest | 1.87K Cr | 16.15 Cr | -1000.00 | 1.10K Cr | — |
| Retained Earnings | 196.87 Cr | 153.84 Cr | 131.57 Cr | 126.05 Cr | — |
| Additional Paid In Capital | 79.41 Cr | 15.31 Cr | 15.31 Cr | 15.31 Cr | — |
| Capital Stock | 31.89 Cr | 31.39 Cr | 31.39 Cr | 31.39 Cr | — |
| Common Stock | 31.89 Cr | 31.39 Cr | 31.39 Cr | 31.39 Cr | — |
| Total Liabilities Net Minority Interest | 662.78 Cr | 592.95 Cr | 505.35 Cr | 578.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 89.25 Cr | 64.62 Cr | 55.42 Cr | 59.54 Cr | — |
| Non Current Deferred Taxes Liabilities | 10.95 Cr | 19.48 Cr | 16.84 Cr | 13.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 62.16 Cr | 29.81 Cr | 23.67 Cr | 31.76 Cr | — |
| Long Term Capital Lease Obligation | 11.63 Cr | 11.30 Cr | 6.83 Cr | 10.43 Cr | — |
| Long Term Debt | 50.53 Cr | 18.51 Cr | 16.84 Cr | 21.33 Cr | — |
| Long Term Provisions | 16.14 Cr | 15.33 Cr | 14.92 Cr | 14.38 Cr | — |
| Current Liabilities | 573.53 Cr | 528.33 Cr | 449.93 Cr | 518.79 Cr | — |
| Other Current Liabilities | 15.47 Cr | 17.64 Cr | 14.45 Cr | 12.76 Cr | — |
| Current Debt And Capital Lease Obligation | 95.04 Cr | 85.41 Cr | 80.57 Cr | 72.66 Cr | — |
| Current Capital Lease Obligation | 5.21 Cr | 4.43 Cr | 3.93 Cr | — | — |
| Current Debt | 89.83 Cr | 80.98 Cr | 76.64 Cr | 72.66 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.64 Cr | 0.50 Cr | 0.40 Cr | 0.31 Cr | — |
| Current Provisions | 0.64 Cr | 0.50 Cr | 0.40 Cr | 0.31 Cr | — |
| Payables | 443.97 Cr | 414.06 Cr | 344.46 Cr | 283.07 Cr | — |
| Other Payable | 156.53 Cr | 154.12 Cr | 132.70 Cr | 5.86 Cr | — |
| Dividends Payable | 1.75 Cr | 1.22 Cr | 1.01 Cr | 0.81 Cr | — |
| Total Tax Payable | 0.00 | 0.58 Cr | 1.03 Cr | 1.03 Cr | — |
| Accounts Payable | 285.69 Cr | 258.14 Cr | 209.72 Cr | 275.36 Cr | — |
| Total Assets | 2.57K Cr | 2.24K Cr | 1.87K Cr | 1.71K Cr | — |
| Total Non Current Assets | 1.31K Cr | 1.12K Cr | 810.74 Cr | 654.16 Cr | — |
| Other Non Current Assets | 1000.00 | -5000.00 | 1000.00 | -2000.00 | — |
| Non Current Prepaid Assets | 20.78 Cr | 18.95 Cr | 17.32 Cr | 17.26 Cr | — |
| Investmentin Financial Assets | 426.88 Cr | 468.25 Cr | 262.04 Cr | 104.30 Cr | — |
| Available For Sale Securities | 426.88 Cr | 468.25 Cr | 262.04 Cr | 104.30 Cr | — |
| Investment Properties | 0.47 Cr | 0.49 Cr | 0.51 Cr | 9.63 Cr | — |
| Goodwill And Other Intangible Assets | 27.67 Cr | 27.54 Cr | 18.53 Cr | 16.38 Cr | — |
| Other Intangible Assets | 1.06 Cr | 1.45 Cr | 1.34 Cr | 0.96 Cr | — |
| Goodwill | 26.61 Cr | 26.09 Cr | 17.19 Cr | 15.42 Cr | — |
| Net PPE | 836.76 Cr | 607.70 Cr | 508.70 Cr | 503.91 Cr | — |
| Accumulated Depreciation | -622.85 Cr | -537.58 Cr | -449.71 Cr | -376.40 Cr | — |
| Gross PPE | 1.46K Cr | 1.15K Cr | 958.41 Cr | 880.31 Cr | — |
| Construction In Progress | 52.69 Cr | 63.08 Cr | 40.56 Cr | 21.44 Cr | — |
| Other Properties | 144.34 Cr | 92.63 Cr | 75.63 Cr | 65.03 Cr | — |
| Machinery Furniture Equipment | 810.99 Cr | 654.80 Cr | 593.99 Cr | 558.11 Cr | — |
| Buildings And Improvements | 322.49 Cr | 241.07 Cr | 159.60 Cr | 155.83 Cr | — |
| Land And Improvements | 129.09 Cr | 93.69 Cr | 88.62 Cr | 79.90 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.26K Cr | 1.11K Cr | 1.06K Cr | 1.06K Cr | — |
| Other Current Assets | 33.99 Cr | 33.34 Cr | 23.35 Cr | 34.73 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 8.14 Cr | 0.09 Cr | — |
| Restricted Cash | 6.67 Cr | 19.63 Cr | 1.88 Cr | 3.52 Cr | — |
| Prepaid Assets | 31.56 Cr | 32.00 Cr | 19.82 Cr | 30.79 Cr | — |
| Inventory | 432.18 Cr | 389.14 Cr | 400.06 Cr | 435.78 Cr | — |
| Other Inventories | 6.42 Cr | 4.91 Cr | 4.48 Cr | 5.09 Cr | — |
| Finished Goods | 121.39 Cr | 108.62 Cr | 133.83 Cr | 127.76 Cr | — |
| Work In Process | 146.24 Cr | 133.06 Cr | 124.34 Cr | 130.24 Cr | — |
| Raw Materials | 158.13 Cr | 142.56 Cr | 137.40 Cr | 172.69 Cr | — |
| Other Receivables | 43.92 Cr | 27.95 Cr | 14.38 Cr | 7.70 Cr | — |
| Taxes Receivable | 4.61 Cr | 2.07 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 321.22 Cr | 300.49 Cr | 272.35 Cr | 293.78 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.97 Cr | -14.84 Cr | -3.42 Cr | -1.57 Cr | — |
| Gross Accounts Receivable | 325.19 Cr | 315.34 Cr | 275.77 Cr | 295.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 415.42 Cr | 340.41 Cr | 345.70 Cr | 287.06 Cr | — |
| Other Short Term Investments | 402.82 Cr | 323.37 Cr | 332.00 Cr | 225.00 Cr | — |
| Cash And Cash Equivalents | 12.59 Cr | 17.04 Cr | 13.70 Cr | 62.06 Cr | — |
| Cash Equivalents | — | — | 0.00 | 55.00 Cr | 56.00 Cr |
| Cash Financial | — | — | 13.70 Cr | 7.06 Cr | 4.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.