23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
LG Balakrishnan & Brothers Ltd.

BSE

  • 620.00 -5.35 (-0.86%)
  • Vol: 1515
  • BSE Code: 500250
  • PREV. CLOSE
    625.35
  • OPEN PRICE
    626.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 621.05 0.00 (0%)
  • Vol: 14948
  • NSE Code: LGBBROSLTD
  • PREV. CLOSE
    621.05
  • OPEN PRICE
    625.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    621.05(21)

LG Balakrishnan & Brothers Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
156.96  
156.96  
78.48  
78.48  
78.48  
    Equity - Authorised
200.00  
200.00  
120.00  
120.00  
120.00  
    Equity - Issued
156.96  
156.96  
78.48  
78.48  
78.48  
    Equity Paid Up
156.96  
156.96  
78.48  
78.48  
78.48  
    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  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4006.01  
3489.51  
2998.88  
2505.96  
2246.50  
    Securities Premium
310.06  
310.06  
310.06  
310.06  
310.06  
    Capital Reserves
3.00  
3.00  
3.00  
3.00  
3.00  
    Profit & Loss Account Balance
598.84  
527.23  
435.48  
317.25  
308.48  
    General Reserves
3078.87  
2628.87  
2228.87  
1850.00  
1600.00  
    Other Reserves
15.24  
20.36  
21.47  
25.64  
24.96  
Reserve excluding Revaluation Reserve
3981.05  
3464.55  
2973.92  
2481.00  
2221.54  
Revaluation reserve
24.96  
24.96  
24.96  
24.96  
24.96  
Shareholder's Funds
4162.97  
3646.47  
3077.36  
2584.44  
2324.98  
Minority Interest
153.19  
127.90  
96.57  
54.67  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
818.86  
993.05  
614.46  
780.25  
470.71  
    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
818.86  
993.05  
532.58  
780.25  
470.71  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
81.89  
0.00  
0.00  
Unsecured Loans
129.90  
0.00  
45.43  
80.50  
99.90  
    Fixed Deposits - Public
129.90  
0.00  
45.43  
80.50  
14.62  
    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  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
85.28  
Deferred Tax Assets / Liabilities
184.93  
165.13  
169.87  
178.46  
178.88  
    Deferred Tax Assets
11.30  
6.97  
0.00  
0.00  
0.00  
    Deferred Tax Liability
196.23  
172.10  
169.87  
178.46  
178.88  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
768.67  
618.27  
604.95  
466.60  
409.42  
Total Non-Current Liabilities
1902.36  
1776.46  
1434.71  
1505.81  
1158.91  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1898.76  
1832.25  
1463.92  
1192.52  
1122.00  
    Sundry Creditors
1898.76  
1832.25  
1463.92  
1192.52  
1122.00  
    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
788.51  
638.72  
721.88  
762.02  
671.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
79.15  
76.80  
103.89  
116.66  
132.38  
    Interest Accrued But Not Due
7.81  
4.62  
12.67  
6.50  
12.51  
    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  
235.96  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-881.79  
-724.77  
-843.41  
-890.83  
-971.32  
Short Term Borrowings
444.59  
581.39  
635.03  
566.95  
573.25  
    Secured ST Loans repayable on Demands
276.49  
379.32  
318.53  
301.72  
492.45  
    Working Capital Loans- Sec
276.49  
379.32  
318.53  
301.72  
492.45  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
3.00  
42.50  
47.50  
32.85  
33.90  
    Other Unsecured Loans
-111.39  
-219.74  
-49.53  
-69.33  
-445.55  
Short Term Provisions
20.31  
71.79  
64.27  
18.36  
100.33  
    Proposed Equity Dividend
15.70  
59.65  
54.94  
15.70  
86.33  
    Provision for Corporate Dividend Tax
3.20  
12.14  
9.34  
2.67  
14.01  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
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
1.42  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
3152.16  
3124.15  
2885.10  
2539.85  
2467.40  
Total Liabilities
9370.68  
8674.98  
7493.74  
6684.77  
5951.30  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6913.54  
5860.19  
4861.27  
4277.58  
3672.20  
Less: Accumulated Depreciation
3107.92  
2700.06  
2314.11  
2000.32  
1707.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3805.62  
3160.13  
2547.16  
2277.26  
1965.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
102.23  
365.39  
90.40  
34.93  
33.39  
Non Current Investments
185.16  
176.04  
170.33  
182.20  
136.06  
Long Term Investment
185.16  
176.04  
170.33  
182.20  
136.06  
    Quoted
72.73  
72.73  
72.73  
72.73  
22.00  
    Unquoted
112.43  
103.31  
97.60  
109.47  
114.07  
Long Term Loans & Advances
1038.31  
884.06  
941.84  
678.28  
536.55  
Other Non Current Assets
4.30  
4.54  
4.77  
5.09  
0.81  
Total Non-Current Assets
5135.63  
4590.16  
3754.51  
3177.76  
2671.91  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
4.60  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
112.43  
103.31  
97.60  
109.47  
114.07  
Inventories
2278.80  
2305.45  
2075.23  
1960.11  
1930.22  
    Raw Materials
395.50  
523.24  
440.82  
413.62  
359.17  
    Work-in Progress
824.72  
823.93  
761.46  
665.87  
655.78  
    Finished Goods
632.16  
528.15  
451.25  
415.71  
474.08  
    Packing Materials
27.04  
28.67  
27.31  
17.42  
14.37  
    Stores ¬†and Spare
186.68  
176.53  
157.24  
123.88  
118.65  
    Other Inventory
212.70  
224.93  
237.15  
323.62  
308.17  
Sundry Debtors
1525.25  
1465.54  
1461.04  
1241.46  
1088.93  
    Debtors more than Six months
24.35  
18.81  
14.66  
19.17  
17.69  
    Debtors Others
1512.45  
1461.42  
1459.62  
1233.47  
1080.80  
Cash and Bank
80.42  
73.33  
64.95  
102.76  
55.41  
    Cash in hand
19.07  
4.63  
2.67  
3.93  
4.37  
    Balances at Bank
61.36  
68.70  
62.06  
98.45  
46.35  
    Other cash and bank balances
0.00  
0.00  
0.22  
0.38  
4.69  
Other Current Assets
291.82  
187.67  
110.28  
165.25  
172.53  
    Interest accrued on Investments
0.82  
0.43  
0.35  
1.26  
0.72  
    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
18.47  
21.25  
4.85  
5.87  
2.57  
    Other current_assets
272.53  
165.99  
105.08  
158.12  
169.24  
Short Term Loans and Advances
58.77  
52.83  
27.73  
32.83  
32.29  
    Advances recoverable in cash or in kind
52.44  
48.18  
22.72  
27.14  
28.29  
    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
6.33  
4.64  
5.01  
5.70  
4.00  
Total Current Assets
4235.05  
4084.82  
3739.23  
3507.02  
3279.38  
Net Current Assets (Including Current Investments)
1082.89  
960.67  
854.13  
967.16  
811.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9370.68  
8674.98  
7493.74  
6684.77  
5951.30  
Contingent Liabilities
631.18  
777.03  
861.72  
954.00  
1080.04  
Total Debt
1779.51  
1772.84  
1503.33  
1677.79  
1379.81  
Book Value
263.63  
230.73  
388.93  
326.13  
293.07  
Adjusted Book Value
263.63  
230.73  
194.47  
163.06  
146.53