Equity Analysis

Company Profile

Balance Sheet

L G Balakrishnan & Bros Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

500250

INE337A01034

556.2287021

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

LGBBROSLTD

15.36

4189.39

EPS(TTM)

Face Value()

Div & Yield %:

85.53

1.35

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	31.39	31.39	31.39	31.39	31.39	31.39
Reserves Total	1570.51	1312.87	1084.43	837.60	649.11	604.37
Equity Share Warrants	16.15	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1618.05	1344.26	1115.82	868.99	680.50	635.76
Secured Loans	60.00	58.20	55.00	35.16	82.98	159.91
Unsecured Loans	40.40	34.93	39.34	35.37	35.41	40.50
Total Debt	100.40	93.13	94.34	70.53	118.39	200.41
Other Liabilities	15.16	14.92	14.38	10.86	13.25	10.89
Total Liabilities	1733.61	1452.31	1224.54	950.38	812.14	847.06
APPLICATION OF FUNDS :
Gross Block	996.50	865.65	817.27	784.21	738.14	615.77
Less : Accumulated Depreciation	490.19	421.36	355.07	281.42	208.21	138.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	506.31	444.29	462.20	502.79	529.93	477.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32.49	27.88	14.24	4.18	7.60	36.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	245.19	166.24	136.87	95.51	46.17	65.65
Current Assets, Loans & Advances
Inventories	363.94	377.07	413.54	288.27	269.13	289.55
Sundry Debtors	279.85	253.45	276.79	229.17	158.33	207.22
Cash and Bank Balance	353.09	346.39	289.22	144.31	3.98	9.23
Loans and Advances	61.94	33.84	36.46	37.87	26.54	24.55
Total Current Assets	1058.82	1010.75	1016.00	699.62	457.98	530.55
Less : Current Liabilities and Provisions
Current Liabilities	417.78	345.10	416.93	361.24	237.68	275.12
Provisions	1.00	1.30	1.35	0.39	0.46	0.38
Total Current Liabilities & Provisions	418.77	346.40	418.28	361.63	238.13	275.49
Net Current Assets	640.05	664.35	597.72	337.99	219.85	255.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.66	6.13	7.90	5.39	7.30	4.40
Deferred Tax Liability	26.14	22.96	21.30	19.52	19.75	24.57
Net Deferred Tax	-19.48	-16.83	-13.40	-14.13	-12.45	-20.17
Other Assets	329.06	166.37	26.91	24.03	21.06	33.43
Total Assets	1733.62	1452.30	1224.54	950.37	812.16	847.07
Contingent Liabilities	51.58	96.93	30.40	54.23	51.18	63.15