Ratnakar Securities Pvt. Ltd.

LG BALAKRISHNAN & BROS LTD.

NSE : LGBBROSLTDBSE : 500250ISIN CODE : INE337A01034Industry : Auto AncillaryHouse : Elgi

BSE1896.90-4.8 (-0.25 %)

PREV CLOSE ( ) 1901.70

OPEN PRICE ( ) 1901.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 725

TODAY'S LOW / HIGH ( )1886.00 1926.80

52 WK LOW / HIGH ( )1080 1971.6

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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LG BALAKRISHNAN & BROS LTD.

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