Equity Analysis

Company Profile

Balance Sheet

L G Balakrishnan & Bros Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

500250

INE337A01034

515.4278078

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

LGBBROSLTD

15.84

4189.63

EPS(TTM)

Face Value()

Div & Yield %:

84.25

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	31.39	31.39	31.39	31.39	31.39	15.70
Reserves Total	1312.87	1084.43	837.60	649.11	604.37	542.56
Equity Share Warrants	0.00	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	1344.26	1115.82	868.99	680.50	635.76	558.26
Secured Loans	58.20	55.00	35.16	82.98	159.91	49.05
Unsecured Loans	34.93	39.34	35.37	35.41	40.50	41.07
Total Debt	93.13	94.34	70.53	118.39	200.41	90.12
Other Liabilities	14.92	14.38	10.86	13.25	10.89	10.56
Total Liabilities	1452.31	1224.54	950.38	812.14	847.06	658.94
APPLICATION OF FUNDS :
Gross Block	865.65	817.27	784.21	738.14	615.77	450.17
Less : Accumulated Depreciation	421.36	355.07	281.42	208.21	138.73	81.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	444.29	462.20	502.79	529.93	477.04	368.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.88	14.24	4.18	7.60	36.06	26.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	166.24	136.87	95.51	46.17	65.65	67.36
Current Assets, Loans & Advances
Inventories	377.07	413.54	288.27	269.13	289.55	241.28
Sundry Debtors	253.45	276.79	229.17	158.33	207.22	180.44
Cash and Bank Balance	346.39	289.22	144.31	3.98	9.23	8.58
Loans and Advances	34.32	36.46	37.87	26.54	24.55	20.08
Total Current Assets	1011.24	1016.00	699.62	457.98	530.55	450.39
Less : Current Liabilities and Provisions
Current Liabilities	345.10	416.93	361.24	237.68	275.12	267.83
Provisions	1.30	1.35	0.39	0.46	0.38	0.36
Total Current Liabilities & Provisions	346.40	418.28	361.63	238.13	275.49	268.19
Net Current Assets	664.84	597.72	337.99	219.85	255.06	182.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.13	7.90	5.39	7.30	4.40	2.57
Deferred Tax Liability	22.96	21.30	19.52	19.75	24.57	19.49
Net Deferred Tax	-16.83	-13.40	-14.13	-12.45	-20.17	-16.92
Other Assets	165.89	26.91	24.03	21.06	33.43	31.15
Total Assets	1452.31	1224.54	950.37	812.16	847.07	658.94
Contingent Liabilities	96.93	30.40	54.23	51.18	63.15	69.89