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Balance Sheet

LG BALAKRISHNAN & BROS LTD.

NSE : LGBBROSLTDBSE : 500250ISIN CODE : INE337A01034Industry : Auto AncillaryHouse : Elgi
BSE1300.60-14 (-1.06 %)
PREV CLOSE ( ) 1314.60
OPEN PRICE ( ) 1314.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1772
TODAY'S LOW / HIGH ( )1276.40 1314.40
52 WK LOW / HIGH ( )1080 1575
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
318.92  
313.92  
313.92  
313.92  
313.92  
    Equity - Authorised
470.00  
470.00  
470.00  
470.00  
470.00  
    Equity - Issued
318.92  
313.92  
313.92  
313.92  
313.92  
    Equity Paid Up
318.92  
313.92  
313.92  
313.92  
313.92  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
161.50  
0.00  
0.00  
0.00  
Total Reserves
18725.97  
15936.38  
13339.38  
11010.72  
8479.96  
    Securities Premium
794.10  
153.10  
153.10  
153.10  
153.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1968.74  
1538.40  
1315.67  
1260.47  
1107.73  
    General Reserves
15000.00  
13000.00  
11000.00  
9000.00  
7000.00  
    Other Reserves
963.13  
1244.89  
870.61  
597.15  
219.13  
Reserve excluding Revaluation Reserve
18725.97  
15936.38  
13339.38  
11010.72  
8479.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19044.89  
16411.81  
13653.30  
11324.64  
8793.88  
Minority Interest
25.47  
25.29  
23.73  
20.62  
17.22  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
391.17  
95.31  
99.87  
84.17  
99.14  
    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
415.97  
100.51  
106.89  
84.17  
99.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-24.80  
-5.20  
-7.03  
0.00  
0.00  
Unsecured Loans
114.14  
89.77  
68.54  
129.11  
93.17  
    Fixed Deposits - Public
143.63  
150.72  
139.62  
129.11  
17.29  
    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
0.00  
0.00  
0.00  
0.00  
75.88  
    Other Unsecured Loan
-29.49  
-60.95  
-71.08  
0.00  
0.00  
Deferred Tax Assets / Liabilities
109.47  
194.85  
168.35  
134.04  
141.23  
    Deferred Tax Assets
190.92  
80.21  
70.36  
78.97  
58.81  
    Deferred Tax Liability
300.39  
275.06  
238.72  
213.01  
200.04  
Other Long Term Liabilities
116.31  
113.00  
68.31  
104.29  
126.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
161.45  
153.25  
149.18  
143.80  
108.55  
Total Non-Current Liabilities
892.54  
646.18  
554.25  
595.41  
568.79  
Current Liabilities
  
  
  
  
  
Trade Payables
2856.88  
2581.38  
2097.20  
2753.62  
2600.54  
    Sundry Creditors
2856.88  
2581.38  
2097.20  
2753.62  
2600.54  
    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
2028.02  
1947.52  
1699.42  
1742.32  
1400.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
184.09  
107.29  
100.39  
127.62  
66.91  
    Interest Accrued But Not Due
11.16  
10.34  
9.67  
11.67  
8.40  
    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  
0.00  
0.00  
    Other Liabilities
1832.78  
1829.88  
1589.37  
1603.03  
1325.32  
Short Term Borrowings
844.04  
743.64  
688.28  
678.50  
396.12  
    Secured ST Loans repayable on Demands
844.04  
643.44  
581.98  
550.00  
351.62  
    Working Capital Loans- Sec
844.04  
643.44  
581.98  
550.00  
351.62  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
24.20  
86.30  
90.50  
39.50  
    Other Unsecured Loans
-844.04  
-567.44  
-561.98  
-512.00  
-346.62  
Short Term Provisions
6.37  
10.81  
14.36  
13.49  
3.88  
    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
0.00  
5.78  
10.31  
10.35  
0.00  
    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
6.37  
5.03  
4.05  
3.14  
3.88  
Total Current Liabilities
5735.30  
5283.34  
4499.25  
5187.94  
4401.17  
Total Liabilities
25698.20  
22366.62  
18730.53  
17128.61  
13781.06  
ASSETS
  
  
  
  
  
Gross Block
14398.25  
11144.27  
9403.94  
8801.22  
8448.65  
Less: Accumulated Depreciation
6280.84  
5422.73  
4537.34  
3812.75  
3036.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8117.41  
5721.54  
4866.60  
4988.47  
5412.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
224.13  
470.09  
316.69  
145.45  
63.32  
Non Current Investments
1527.84  
1762.50  
1336.71  
1043.03  
629.39  
Long Term Investment
1527.84  
1762.50  
1336.71  
1043.03  
629.39  
    Quoted
1434.82  
1722.89  
1305.89  
1003.46  
580.03  
    Unquoted
93.02  
39.61  
30.82  
39.57  
49.36  
Long Term Loans & Advances
520.28  
359.92  
290.01  
264.47  
236.54  
Other Non Current Assets
2748.08  
2930.69  
1292.29  
3.78  
3.78  
Total Non-Current Assets
13142.42  
11249.65  
8107.38  
6541.56  
6456.05  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4321.84  
3891.43  
4000.57  
4357.78  
3012.85  
    Raw Materials
1018.89  
971.23  
940.98  
1319.77  
786.71  
    Work-in Progress
1411.09  
1275.59  
1189.75  
1302.44  
962.53  
    Finished Goods
1086.46  
979.81  
1193.90  
1277.55  
871.51  
    Packing Materials
64.01  
48.83  
44.77  
50.92  
37.04  
    Stores  and Spare
287.66  
240.07  
219.54  
190.83  
186.80  
    Other Inventory
453.73  
375.91  
411.63  
216.28  
168.28  
Sundry Debtors
3212.20  
3004.92  
2723.47  
2937.77  
2466.50  
    Debtors more than Six months
54.44  
173.20  
92.81  
56.68  
22.10  
    Debtors Others
3197.46  
2980.16  
2664.86  
2896.82  
2449.19  
Cash and Bank
4220.85  
3600.44  
3475.75  
2905.84  
1464.40  
    Cash in hand
0.77  
0.82  
0.78  
14.11  
21.79  
    Balances at Bank
4220.08  
3599.62  
3474.97  
2891.73  
1442.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
483.00  
338.56  
176.53  
120.45  
67.10  
    Interest accrued on Investments
395.99  
242.01  
109.27  
20.83  
9.22  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
62.28  
76.83  
47.88  
58.28  
28.65  
    Other current_assets
24.73  
19.72  
19.39  
41.33  
29.24  
Short Term Loans and Advances
317.88  
281.63  
165.40  
264.37  
313.31  
    Advances recoverable in cash or in kind
245.97  
229.10  
153.62  
252.88  
220.77  
    Advance income tax and TDS
46.12  
20.66  
0.00  
0.00  
72.48  
    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
25.80  
31.86  
11.79  
11.48  
20.06  
Total Current Assets
12555.78  
11116.97  
10541.71  
10586.20  
7324.16  
Net Current Assets (Including Current Investments)
6820.48  
5833.63  
6042.46  
5398.26  
2922.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25698.20  
22366.62  
18730.53  
17128.61  
13781.06  
Contingent Liabilities
296.83  
515.77  
969.32  
303.99  
542.29  
Total Debt
1403.64  
994.86  
934.79  
939.92  
708.57  
Book Value
597.16  
517.65  
434.92  
360.74  
280.13  
Adjusted Book Value
597.16  
517.65  
434.92  
360.74  
280.13  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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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

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