Date:05-May-2024  Time: 11:53 PM
 
 
        
L G Balakrishnan & Bros Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 31.3931.3931.3931.3931.39
Reserves & Surplus 1312.871084.43837.60649.11604.37
Total Shareholders Funds1344.261115.82868.99680.50635.76
Secured Loans 58.2055.0035.1682.98159.91
Unsecured Loans 49.8553.7246.2248.6651.39
Total Debt108.05108.7281.38131.64211.30
Total Liabilities1452.311224.54950.37812.14847.06
Gross Block 865.65817.27784.21738.14615.77
Less: Accum. Depreciation421.36355.07281.42208.21138.73
Net Block444.29462.20502.79529.93477.04
Capital Work in Progress27.8814.244.187.6036.06
Investments 166.24136.8795.5146.1765.65
Inventories 377.07413.54288.27269.13289.55
Sundry Debtors 253.45276.79229.17158.33207.22
Cash and Bank Balance 346.39289.22144.313.989.23
Loans and Advances 206.3471.2767.2954.9062.38
Total Current Assets1183.251050.82729.04486.34568.38
Current Liabilities 368.06438.23380.76257.43299.69
Provisions 1.301.350.390.460.38
Total Current Liabilities369.36439.58381.15257.89300.07
Net Current Assets813.89611.24347.89228.45268.31
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1452.301224.55950.37812.15847.06
Contingent Liabilities 96.9330.4054.2351.1863.15
 
Source:Capital Market
 
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