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L.G.

LGBBROSLTD.NS

Tags: IN Consumer Cyclical Auto - Parts

L.G. Balakrishnan & Bros Limited Price (LGBBROSLTD.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

31,392,416

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

L.G. Balakrishnan & Bros Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.07B 52.84M 376.38M 46.46M 48.76M 55.41M 102.76M 64.95M 73.33M 80.42M 189.89M 64.75M 86.22M 34.27M 600.27M 580.29M 136.99M 170.39M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 4.60M 11.87M 0.00 -269,642,000.00 -166,075,000.00 -140,989,000.00 -34,477,000.00 572.00k 877.53M 2.31B 3.45B 3.23B
Net Receivables 993.94M 1.19B 952.25M 1.03B 1.09B 0.00 0.00 1.46B 1.70B 1.53B 1.76B 1.94B 2.21B 1.75B 2.47B 2.94B 2.72B 3.00B
Inventory 1.23B 1.32B 1.09B 1.23B 1.54B 1.93B 1.96B 2.08B 2.31B 2.28B 2.33B 2.53B 3.07B 2.90B 3.01B 4.36B 4.00B 3.89B
Other Current Assets 252.91M 301.55M 335.34M 35.35M 13.08M 28.24M 24.98M 138.01M 21.27M 350.58M 281.35M 245.81M 279.11M 296.86M 3.71B 420.91M 442.13M 816.49M
Total Current Assets 3.55B 2.87B 2.75B 2.34B 2.70B 3.28B 3.51B 3.74B 4.10B 4.24B 4.50B 4.78B 5.64B 4.97B 7.12B 10.53B 10.63B 11.12B
Non Current Assets
Property, Plant, and Equipment, Net 2.27B 2.41B 1.58B 1.54B 1.96B 1.97B 2.17B 2.48B 3.36B 3.74B 4.03B 4.25B 5.51B 5.76B 5.31B 4.97B 5.00B 5.92B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 113.28M 131.27M 131.46M 137.69M 141.05M 132.70M 144.87M 147.94M 151.64M 154.23M 171.85M 260.92M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 31.95M 30.87M 31.01M 32.58M 171.41M 32.21M 24.46M 24.40M 21.38M 13.62M 9.56M 13.43M 14.49M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 177.60M 170.33M 176.04M 454.80M 361.76M 684.09M 589.95M 195.78M 629.39M 1.04B 2.62B 4.68B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 216.28M -170,334,000.00 -176,039,000.00 7.30M 7.13M -684,085,000.00 -589,950,000.00 215.31M 351.04M 377.62M 156.32M 0.00
Other Non-Current Assets 21.22M 27.60M 149.20M 117.83M 136.16M 264.72M 1.30M 523.86M 446.37M 4.30M 4.04M 969.99M 893.98M 1,000.00 -1,000.00 -2,000.00 142.56M 375.52M
Total Non-Current Assets 2.29B 2.44B 1.73B 1.65B 2.09B 2.26B 2.71B 3.16B 3.96B 4.37B 4.58B 5.37B 6.57B 6.34B 6.46B 6.55B 8.10B 11.25B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00
Total Assets 5.84B

+0%

5.31B

-9%

4.48B

-16%

3.99B

-11%

4.79B

+20%

5.54B

+16%

6.22B

+12%

6.90B

+11%

8.06B

+17%

8.61B

+7%

9.08B

+5%

10.15B

+12%

12.21B

+20%

11.32B

-7%

13.57B

+20%

17.09B

+26%

18.73B

+10%

22.37B

+19%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 1.12B 1.19B 1.46B 1.56B 1.87B 2.14B 2.60B 2.58B 2.47B 2.60B 2.75B 2.10B 2.58B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 817.04M 769.83M 978.28M 830.76M 428.23M 429.99M 1.18B 317.40M 449.34M 599.02M 805.71M 854.09M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.35M 10.31M 5.78M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 18.36M 64.27M 71.79M 20.31M 0.00 166.18M 221.06M 173.09M 147.64M 1.58B 1.35B 107.29M
Other Current Liabilities 1.22B 2.23B 1.95B 1.13B 1.86B 1.35B 511.93M 513.47M 710.60M 422.65M 362.17M 28.66M 340.49M 92.93M 1.22B 1.57B 195.28M 1.73B
Total Current Liabilities 1.22B 1.32B 1.39B 1.05B 1.45B 2.47B 2.54B 2.89B 3.12B 3.15B 2.93B 3.39B 4.10B 3.01B 4.19B 5.15B 4.46B 5.28B
Non Current Liabilities
Long Term Debt 3.08B 2.37B 1.52B 1.08B 1.18B 570.61M 860.75M 659.89M 993.05M 948.76M 915.79M 487.83M 991.90M 951.20M 296.61M 320.92M 276.05M 298.08M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 -178,462,000.00 -169,868,000.00 -172,100,000.00 -768,671,000.00 0.00 0.00 0.00 132.51M 300.87M 357.07M 317.58M 0.00
Deferred Tax Liabilities Non-Current 194.48M 176.99M 160.72M 266.29M 188.65M 178.88M 178.46M 169.87M 165.13M 192.23M 170.42M 169.22M 201.72M 124.48M 141.23M 134.04M 168.35M 194.85M
Other Non-Current Liabilities 0.00 -907,578,000.00 -561,441,000.00 -74,924,000.00 -407,626,000.00 0.00 0.00 0.00 0.00 39.46M 259.78M 105.59M 108.86M 1,000.00 130.95M 140.45M 149.18M 153.25M
Total Non-Current Liabilities 3.27B 2.54B 1.68B 1.34B 1.37B 749.49M 1.04B 829.76M 1.16B 1.14B 1.17B 762.64M 1.30B 1.21B 568.79M 595.41M 593.57M 646.18M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -73,609,000.00 198.49M 0.00 0.00 -166,178,000.00 0.00 83.58M 37.38M -19,983,000.00 146.97M 157.30M
Total Liabilities 4.49B

+0%

3.86B

-14%

3.06B

-21%

2.40B

-22%

2.82B

+18%

3.22B

+14%

3.58B

+11%

3.71B

+4%

4.28B

+15%

4.29B

+0%

4.10B

-5%

4.15B

+1%

5.40B

+30%

4.21B

-22%

4.76B

+13%

5.74B

+21%

5.05B

-12%

5.93B

+17%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.27B 0.00 0.00 0.00 0.00
Common Stock 84.14M 78.48M 78.48M 78.48M 78.48M 78.48M 78.48M 78.48M 156.96M 156.96M 156.96M 156.96M 313.92M 313.92M 313.92M 313.92M 313.92M 313.92M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 317.25M 426.22M 527.22M 598.84M 813.62M 1.08B 952.15M 778.39M 1.10B 1.26B 1.32B 1.54B
Accumulated Other Comprehensive Income Loss -1,293,845,000.00 -1,584,201,000.00 -1,264,298,000.00 -1,463,030,000.00 -1,600,591,000.00 -1,638,559,000.00 -1,922,833,000.00 -2,228,009,000.00 -2,605,634,000.00 -3,004,135,000.00 -3,378,602,000.00 -867,671,000.00 -1,481,258,000.00 -2,211,662,000.00 7.22B 9.60B 11.87B 0.00
Other Total Stockholders Equity 310.06M 2.95B 2.60B 2.98B 310.06M 310.06M 2.19B 310.06M 310.06M 3.39B 310.06M 310.06M 153.10M 153.10M 153.10M 153.10M 12.02B 14.56B
Total Stockholders Equity 1.35B 1.45B 1.42B 1.60B 1.97B 2.32B 2.58B 3.09B 3.65B 4.16B 4.81B 5.85B 6.66B 7.06B 8.79B 11.32B 13.65B 16.41B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 54.67M 96.57M 127.90M 153.19M 169.22M 147.77M 148.54M 40.41M 17.22M 20.62M 23.73M 25.29M
Total Equity 1.35B

+0%

1.45B

+7%

1.42B

-2%

1.60B

+13%

1.97B

+23%

2.32B

+18%

2.64B

+14%

3.19B

+21%

3.77B

+18%

4.32B

+14%

4.98B

+15%

6.00B

+20%

6.81B

+13%

7.10B

+4%

8.81B

+24%

11.35B

+29%

13.68B

+21%

16.44B

+20%

Total Liabilities And Total Equity 5.84B

+0%

5.31B

-9%

4.48B

-16%

3.99B

-11%

4.79B

+20%

5.54B

+16%

6.22B

+12%

6.90B

+11%

8.06B

+17%

8.61B

+7%

9.08B

+5%

10.15B

+12%

12.21B

+20%

11.32B

-7%

13.57B

+20%

17.09B

+26%

18.73B

+10%

22.37B

+19%

Additional Metrics
Total Investments 21.22M

+0%

27.60M

+30%

96.68M

+250%

93.49M

-3%

136.06M

+46%

136.06M

+0%

182.20M

+34%

182.20M

+0%

176.04M

-3%

185.16M

+5%

195.69M

+6%

543.10M

+178%

555.47M

+2%

196.35M

-65%

629.39M

+221%

1.04B

+66%

2.77B

+166%

4.85B

+75%

Total Debt 3.08B

+0%

2.37B

-23%

1.52B

-36%

1.08B

-29%

1.18B

+10%

570.61M

-52%

1.43B

+150%

1.29B

-9%

1.57B

+22%

1.39B

-12%

1.34B

-4%

1.08B

-19%

2.18B

+101%

1.30B

-40%

835.26M

-36%

1.00B

+20%

1.04B

+4%

1.15B

+11%

Net Debt 2.01B 2.31B 1.14B 1.03B 1.13B 515.20M 1.32B 1.23B 1.50B 1.31B 1.15B 1.02B 2.09B 1.26B 234.99M 423.59M 905.44M 981.78M
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