CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

LAMBODHARA TEXTILES LTD.

NSE : LAMBODHARABSE : 590075ISIN CODE : INE112F01022Industry : Textile - SpinningHouse : Private
BSE123.50-1.25 (-1 %)
PREV CLOSE ( ) 124.75
OPEN PRICE ( ) 124.15
BID PRICE (QTY) 123.25 (1)
OFFER PRICE (QTY) 123.40 (1)
VOLUME 15
TODAY'S LOW / HIGH ( )123.50 124.75
52 WK LOW / HIGH ( )99.95 248
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
51.89  
51.89  
51.89  
51.89  
47.89  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
51.89  
51.89  
51.89  
51.89  
47.89  
    Equity Paid Up
51.89  
51.89  
51.89  
51.89  
47.89  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1056.03  
1016.39  
860.57  
708.96  
575.41  
    Securities Premium
94.28  
94.28  
94.28  
94.28  
59.76  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
869.59  
829.96  
674.13  
522.52  
425.20  
    General Reserves
15.26  
15.26  
15.26  
15.26  
13.55  
    Other Reserves
76.90  
76.90  
76.90  
76.90  
76.90  
Reserve excluding Revaluation Reserve
979.13  
939.49  
783.67  
632.05  
498.51  
Revaluation reserve
76.90  
76.90  
76.90  
76.90  
76.90  
Shareholder's Funds
1107.91  
1068.28  
912.46  
760.84  
623.29  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
356.73  
397.82  
291.77  
288.02  
313.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
353.54  
387.71  
281.08  
276.76  
301.19  
    Term Loans - Institutions
0.00  
2.58  
5.40  
0.00  
0.00  
    Other Secured
3.19  
7.53  
5.29  
11.26  
12.64  
Unsecured Loans
50.75  
51.29  
46.82  
41.79  
54.27  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
50.75  
51.29  
46.82  
41.79  
54.27  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
117.50  
97.72  
81.00  
69.55  
54.15  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
117.50  
97.72  
81.00  
69.55  
54.15  
Other Long Term Liabilities
11.11  
16.30  
12.38  
14.41  
16.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.32  
13.28  
13.11  
12.41  
9.87  
Total Non-Current Liabilities
550.41  
576.40  
445.09  
426.17  
448.33  
Current Liabilities
  
  
  
  
  
Trade Payables
25.63  
30.13  
32.71  
44.15  
52.60  
    Sundry Creditors
25.63  
30.13  
32.71  
44.15  
52.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
193.77  
172.11  
133.83  
131.54  
108.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.28  
0.32  
0.30  
0.31  
1.43  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
1.95  
1.64  
    Other Liabilities
193.50  
171.79  
133.53  
129.28  
105.75  
Short Term Borrowings
29.80  
0.00  
0.00  
0.00  
32.29  
    Secured ST Loans repayable on Demands
29.80  
0.00  
0.00  
0.00  
32.29  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
15.33  
48.01  
54.51  
27.89  
15.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
14.10  
46.99  
53.52  
26.82  
14.66  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.23  
1.03  
0.98  
1.07  
0.76  
Total Current Liabilities
264.53  
250.26  
221.04  
203.58  
209.12  
Total Liabilities
1922.85  
1894.94  
1578.58  
1390.60  
1280.75  
ASSETS
  
  
  
  
  
Gross Block
1625.60  
1497.84  
1164.47  
968.39  
904.96  
Less: Accumulated Depreciation
519.59  
422.07  
350.85  
291.97  
234.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1106.00  
1075.77  
813.62  
676.42  
670.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.07  
7.83  
4.18  
14.89  
4.47  
Non Current Investments
47.48  
0.01  
0.01  
142.93  
145.55  
Long Term Investment
47.48  
0.01  
0.01  
142.93  
145.55  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
47.48  
0.01  
0.01  
142.93  
145.55  
Long Term Loans & Advances
25.39  
19.98  
16.75  
19.42  
23.69  
Other Non Current Assets
12.75  
11.76  
10.85  
10.01  
0.00  
Total Non-Current Assets
1209.50  
1127.25  
857.31  
863.66  
843.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
289.34  
283.16  
273.61  
130.73  
0.00  
    Quoted
277.07  
244.35  
232.26  
80.31  
0.00  
    Unquoted
12.27  
38.81  
41.34  
50.42  
0.00  
Inventories
179.43  
129.33  
92.89  
145.12  
149.32  
    Raw Materials
30.01  
63.38  
53.91  
98.50  
73.64  
    Work-in Progress
14.44  
8.97  
11.43  
7.73  
12.56  
    Finished Goods
106.80  
21.77  
12.15  
27.80  
47.53  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
17.27  
18.78  
12.32  
8.91  
9.24  
    Other Inventory
10.91  
16.42  
3.08  
2.19  
6.35  
Sundry Debtors
76.80  
107.85  
97.48  
75.75  
117.09  
    Debtors more than Six months
1.16  
0.07  
0.07  
14.03  
0.00  
    Debtors Others
75.71  
107.85  
97.48  
61.79  
117.09  
Cash and Bank
34.49  
47.73  
4.96  
84.05  
114.30  
    Cash in hand
0.90  
1.13  
0.84  
0.01  
0.79  
    Balances at Bank
33.60  
46.60  
4.12  
84.04  
113.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.79  
5.55  
4.70  
29.71  
22.99  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.34  
0.13  
0.07  
2.35  
0.42  
    Prepaid Expenses
5.62  
4.69  
4.34  
4.54  
3.45  
    Other current_assets
0.82  
0.73  
0.30  
22.82  
19.13  
Short Term Loans and Advances
125.51  
194.09  
247.63  
61.58  
33.09  
    Advances recoverable in cash or in kind
69.93  
84.86  
177.27  
41.62  
16.92  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
55.58  
109.23  
70.36  
19.95  
16.17  
Total Current Assets
713.35  
767.70  
721.27  
526.93  
436.79  
Net Current Assets (Including Current Investments)
448.82  
517.44  
500.23  
323.36  
227.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1922.85  
1894.94  
1578.58  
1390.60  
1280.75  
Contingent Liabilities
5.88  
6.45  
6.45  
6.45  
6.44  
Total Debt
568.42  
560.22  
412.89  
420.13  
460.49  
Book Value
99.35  
95.53  
80.52  
65.91  
57.05  
Adjusted Book Value
99.35  
95.53  
80.52  
65.91  
57.05  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.