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Balance Sheet |
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L G Balakrishnan & Bros Ltd | Industry : Auto Ancillaries | Chairman : B Vijayakumar | Home : Elgi | Book Value: 515.4278078 | BSE Code : 500250 | Market Cap: 4081.48 | NSE Code : LGBBROSLTD | P / E : 15.43 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | Reserves & Surplus | 1312.87 | 1084.43 | 837.60 | 649.11 | 604.37 | Total Shareholders Funds | 1344.26 | 1115.82 | 868.99 | 680.50 | 635.76 | Secured Loans | 58.20 | 55.00 | 35.16 | 82.98 | 159.91 | Unsecured Loans | 49.85 | 53.72 | 46.22 | 48.66 | 51.39 | Total Debt | 108.05 | 108.72 | 81.38 | 131.64 | 211.30 | Total Liabilities | 1452.31 | 1224.54 | 950.37 | 812.14 | 847.06 | APPLICATION OF FUNDS: | Gross Block | 865.65 | 817.27 | 784.21 | 738.14 | 615.77 | Less: Accum. Depreciation | 421.36 | 355.07 | 281.42 | 208.21 | 138.73 | Net Block | 444.29 | 462.20 | 502.79 | 529.93 | 477.04 | Capital Work in Progress | 27.88 | 14.24 | 4.18 | 7.60 | 36.06 | Investments | 166.24 | 136.87 | 95.51 | 46.17 | 65.65 | Inventories | 377.07 | 413.54 | 288.27 | 269.13 | 289.55 | Sundry Debtors | 253.45 | 276.79 | 229.17 | 158.33 | 207.22 | Cash and Bank Balance | 346.39 | 289.22 | 144.31 | 3.98 | 9.23 | Loans and Advances | 206.34 | 71.27 | 67.29 | 54.90 | 62.38 | Current Liabilities | 368.06 | 438.23 | 380.76 | 257.43 | 299.69 | Provisions | 1.30 | 1.35 | 0.39 | 0.46 | 0.38 | Net Current Assets | 813.89 | 611.24 | 347.89 | 228.45 | 268.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1452.30 | 1224.55 | 950.37 | 812.15 | 847.06 | Contingent Liabilities | 96.93 | 30.40 | 54.23 | 51.18 | 63.15 |
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