LG Balakrishnan & Bros Ltd
NSE:LGBBROSLTD

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LG Balakrishnan & Bros Ltd
NSE:LGBBROSLTD
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Price: 1 288.05 INR 1.2% Market Closed
Market Cap: 41.1B INR
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Balance Sheet

Balance Sheet Decomposition
LG Balakrishnan & Bros Ltd

Current Assets 12.6B
Cash & Short-Term Investments 5.1B
Receivables 3.1B
Other Current Assets 4.4B
Non-Current Assets 11.3B
Long-Term Investments 3.8B
PP&E 6.8B
Intangibles 273.3m
Other Non-Current Assets 416.7m
Current Liabilities 5.3B
Accounts Payable 2.6B
Other Current Liabilities 2.7B
Non-Current Liabilities 591.7m
Long-Term Debt 226.5m
Other Non-Current Liabilities 365.3m

Balance Sheet
LG Balakrishnan & Bros Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
63
41
137
38
30
14
1 464
2 280
3 457
332
Cash
63
41
137
38
30
14
0
2 280
3 457
332
Cash Equivalents
0
0
0
0
0
0
1 464
0
0
0
Short-Term Investments
5
0
16
27
56
20
13
550
3 320
3 234
Total Receivables
1 685
1 887
1 982
2 111
2 346
1 909
2 539
3 251
2 886
3 322
Accounts Receivables
1 466
1 525
1 755
1 941
2 208
1 746
2 466
2 938
2 833
3 247
Other Receivables
219
362
227
170
138
163
73
313
54
75
Inventory
2 305
2 252
2 306
2 533
3 067
2 897
3 013
4 358
4 132
4 099
Other Current Assets
26
58
54
75
141
134
295
94
153
130
Total Current Assets
4 085
4 239
4 495
4 784
5 640
4 974
7 325
10 534
10 628
11 117
PP&E Net
3 361
3 625
3 923
4 246
5 509
5 762
5 310
4 970
4 998
5 916
PP&E Gross
3 361
0
3 923
4 246
5 509
5 762
0
4 970
4 998
5 916
Accumulated Depreciation
2 606
0
376
868
1 481
2 212
0
3 764
4 497
5 376
Intangible Assets
33
34
32
24
24
21
14
10
13
14
Goodwill
131
138
141
133
145
148
152
154
172
261
Note Receivable
244
209
136
285
307
187
0
258
143
200
Long-Term Investments
176
556
716
654
560
201
886
1 139
2 625
4 687
Other Long-Term Assets
33
49
37
27
27
23
95
23
151
170
Other Assets
131
138
141
133
145
148
152
154
172
261
Total Assets
8 064
N/A
8 849
+10%
9 481
+7%
10 153
+7%
12 212
+20%
11 316
-7%
13 781
+22%
17 088
+24%
18 731
+10%
22 367
+19%
Liabilities
Accounts Payable
1 832
1 866
2 137
2 597
2 576
2 472
2 601
2 754
2 097
2 581
Accrued Liabilities
5
8
14
20
13
15
0
12
10
10
Short-Term Debt
581
445
58
63
787
113
516
638
688
744
Current Portion of Long-Term Debt
198
386
370
533
398
266
0
48
78
110
Other Current Liabilities
507
396
348
175
327
140
1 284
1 696
1 587
1 838
Total Current Liabilities
3 124
3 101
2 928
3 388
4 101
3 006
4 401
5 148
4 460
5 283
Long-Term Debt
993
949
916
488
992
951
319
318
276
298
Deferred Income Tax
172
185
166
169
202
124
141
134
168
195
Minority Interest
128
153
169
148
149
40
17
21
24
25
Other Liabilities
0
43
94
106
109
133
109
144
149
153
Total Liabilities
4 417
N/A
4 431
+0%
4 273
-4%
4 299
+1%
5 552
+29%
4 255
-23%
4 987
+17%
5 764
+16%
5 077
-12%
5 955
+17%
Equity
Common Stock
157
157
157
157
314
314
314
314
314
314
Retained Earnings
3 159
3 936
4 627
5 356
6 181
6 778
8 480
10 260
12 316
14 700
Additional Paid In Capital
310
310
310
310
153
153
0
153
153
153
Unrealized Security Profit/Loss
25
25
0
0
0
0
0
0
0
0
Other Equity
5
10
114
31
12
184
0
597
871
1 245
Total Equity
3 646
N/A
4 419
+21%
5 208
+18%
5 854
+12%
6 660
+14%
7 061
+6%
8 794
+25%
11 325
+29%
13 653
+21%
16 412
+20%
Total Liabilities & Equity
8 064
N/A
8 849
+10%
9 481
+7%
10 153
+7%
12 212
+20%
11 316
-7%
13 781
+22%
17 088
+24%
18 731
+10%
22 367
+19%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
31
31
31
31
31

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