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Balance Sheet

LGB FORGE LTD.

NSE : LGBFORGEBSE : 533007ISIN CODE : INE201J01017Industry : ForgingsHouse : Private
BSE18.02-1.86 (-9.36 %)
PREV CLOSE ( ) 19.88
OPEN PRICE ( ) 20.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3498691
TODAY'S LOW / HIGH ( )17.90 21.75
52 WK LOW / HIGH ( )8.62 21.75
NSE11.920 (0 %)
PREV CLOSE( ) 11.92
OPEN PRICE ( ) 12.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 150552
TODAY'S LOW / HIGH( ) 11.80 12.66
52 WK LOW / HIGH ( )8.75 14.83
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
238.20  
238.20  
238.20  
238.20  
238.20  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
238.20  
238.20  
238.20  
238.20  
238.20  
    Equity Paid Up
238.20  
238.20  
238.20  
238.20  
238.20  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-36.52  
63.47  
155.08  
119.11  
80.35  
    Securities Premium
263.90  
263.90  
263.90  
263.90  
263.90  
    Capital Reserves
289.89  
289.89  
289.89  
289.89  
289.89  
    Profit & Loss Account Balance
-590.31  
-490.32  
-411.60  
-446.03  
-480.37  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
12.89  
11.36  
6.93  
Reserve excluding Revaluation Reserve
-36.52  
63.47  
155.08  
119.11  
80.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
201.69  
301.67  
393.28  
357.32  
318.55  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
119.28  
0.00  
1.00  
5.13  
14.36  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
119.28  
0.00  
1.00  
5.13  
14.36  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
10.00  
25.75  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
10.00  
25.75  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
6.82  
10.17  
15.33  
23.48  
29.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.58  
3.16  
3.47  
4.22  
8.02  
Total Non-Current Liabilities
140.68  
39.07  
19.80  
32.83  
51.59  
Current Liabilities
  
  
  
  
  
Trade Payables
217.29  
218.33  
269.09  
265.08  
202.58  
    Sundry Creditors
217.29  
218.33  
269.09  
265.08  
202.58  
    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
86.35  
77.86  
53.00  
53.66  
56.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.35  
0.56  
0.51  
0.34  
1.22  
    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
86.00  
77.30  
52.50  
53.33  
55.75  
Short Term Borrowings
142.35  
214.26  
112.85  
93.33  
80.09  
    Secured ST Loans repayable on Demands
142.35  
214.26  
112.85  
93.33  
80.09  
    Working Capital Loans- Sec
142.35  
184.26  
62.85  
43.33  
30.09  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-142.35  
-184.26  
-62.85  
-43.33  
-30.09  
Short Term Provisions
1.34  
0.72  
1.11  
1.47  
1.03  
    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  
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
1.34  
0.72  
1.11  
1.47  
1.03  
Total Current Liabilities
447.33  
511.18  
436.05  
413.54  
340.66  
Total Liabilities
789.70  
851.92  
849.13  
803.68  
710.80  
ASSETS
  
  
  
  
  
Gross Block
279.64  
399.99  
377.42  
380.55  
383.97  
Less: Accumulated Depreciation
158.80  
223.86  
176.01  
138.75  
112.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
120.84  
176.13  
201.42  
241.79  
271.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
1.00  
5.04  
1.42  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
13.89  
10.36  
10.27  
9.68  
9.55  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
134.73  
186.49  
212.69  
256.52  
282.19  
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
281.26  
297.76  
265.35  
188.62  
188.50  
    Raw Materials
137.78  
157.13  
120.79  
114.32  
83.98  
    Work-in Progress
95.71  
96.80  
73.81  
47.44  
59.12  
    Finished Goods
31.45  
24.59  
49.60  
11.76  
28.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
15.00  
15.51  
15.83  
11.18  
13.83  
    Other Inventory
1.32  
3.74  
5.34  
3.92  
3.25  
Sundry Debtors
312.38  
341.77  
348.84  
340.03  
214.67  
    Debtors more than Six months
70.51  
35.89  
72.69  
63.64  
0.00  
    Debtors Others
249.89  
314.51  
277.22  
277.47  
215.75  
Cash and Bank
4.81  
3.05  
2.97  
1.78  
2.74  
    Cash in hand
0.00  
0.04  
0.02  
0.04  
1.03  
    Balances at Bank
4.80  
3.01  
2.95  
1.74  
1.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.06  
4.98  
1.76  
5.06  
9.62  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
1.50  
0.20  
    Prepaid Expenses
5.06  
4.98  
1.76  
2.13  
2.40  
    Other current_assets
0.00  
0.00  
0.00  
1.43  
7.02  
Short Term Loans and Advances
19.44  
13.89  
11.64  
5.56  
6.96  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
2.31  
3.78  
3.38  
4.64  
6.03  
    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
17.13  
10.11  
8.26  
0.91  
0.92  
Total Current Assets
622.95  
661.46  
630.56  
541.04  
422.49  
Net Current Assets (Including Current Investments)
175.61  
150.28  
194.50  
127.50  
81.83  
Miscellaneous Expenses not written off
0.00  
3.98  
5.88  
6.13  
6.13  
Total Assets
789.70  
851.92  
849.13  
803.68  
710.80  
Contingent Liabilities
23.89  
29.41  
48.92  
87.82  
55.29  
Total Debt
290.57  
260.26  
117.85  
107.45  
118.45  
Book Value
0.85  
1.25  
1.63  
1.47  
1.31  
Adjusted Book Value
0.85  
1.25  
1.63  
1.47  
1.31  

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