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| LG Balakrishnan & Bros Limited |
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Financials-LG Balakrishnan & Bros Limited| Sector: Engineering - Others | | BSE:500250 | NSE:LGBBROSLTD | Bloomberg:LGBB@IN | Reuters:LGB.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE337A01034 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
4711.57 |
3816.74 |
23.44 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
18.84 |
4.80 |
292.50 |
| Total Income |
4730.41 |
3821.54 |
23.78 |
| Total Expenses |
-4029.87 |
-3510.39 |
14.80 |
| OPBDIT |
8760.28 |
7331.93 |
19.48 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-196.03 |
-3510.39 |
-94.42 |
| Exceptional & Extraordinary Items |
1.16 |
116.43 |
-99.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-160.87 |
-90.63 |
77.50 |
| After Tax Profit |
540.84 |
336.96 |
60.51 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4739.44 |
99.95 |
4147.40 |
99.79 |
3676.94 |
99.89 |
| Operating Income (OI) |
4741.73 |
100.00 |
4156.06 |
100.00 |
3681.05 |
100.00 |
| OPBDIT |
740.99 |
15.63 |
584.97 |
14.08 |
515.08 |
13.99 |
| OPBDT |
523.56 |
11.04 |
388.79 |
9.35 |
364.77 |
9.91 |
| OPBT |
271.99 |
5.74 |
197.34 |
4.75 |
202.42 |
5.50 |
| Non-Operating Income |
97.92 |
2.07 |
24.16 |
0.58 |
38.29 |
1.04 |
| Extraordinary/Prior Period |
-67.95 |
-1.43 |
-57.13 |
-1.37 |
-26.78 |
-0.73 |
| Tax |
72.35 |
1.53 |
28.43 |
0.68 |
49.00 |
1.33 |
| Profit after tax(PAT) |
229.60 |
4.84 |
135.94 |
3.27 |
164.92 |
4.48 |
| Cash Profit |
481.18 |
10.15 |
327.39 |
7.88 |
327.27 |
8.89 |
| Dividend-Equity |
42.07 |
0.89 |
23.58 |
0.57 |
68.02 |
1.85 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3290.27 |
56.65 |
2777.39 |
68.81 |
1942.41 |
64.21 |
| Net Block |
2004.83 |
34.52 |
1736.24 |
43.01 |
1083.74 |
35.82 |
| Capital WIP |
233.77 |
4.03 |
118.38 |
2.93 |
297.17 |
9.82 |
| Investments |
20.33 |
0.35 |
36.17 |
0.90 |
38.92 |
1.29 |
| Inventory |
1234.26 |
21.25 |
933.35 |
23.12 |
820.98 |
27.14 |
| Receivables |
841.43 |
14.49 |
699.35 |
17.33 |
441.23 |
14.59 |
| Other Current Assets |
1472.99 |
25.36 |
512.99 |
12.71 |
343.14 |
11.34 |
| Balance Sheet Total(BT) |
5807.61 |
100.00 |
4036.48 |
100.00 |
3025.18 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
84.14 |
1.45 |
78.61 |
1.95 |
78.61 |
2.60 |
| Reserves |
1236.29 |
21.29 |
836.54 |
20.72 |
722.29 |
23.88 |
| Total Debt |
3076.62 |
52.98 |
1838.13 |
45.54 |
1279.03 |
42.28 |
| Creditors and Acceptances |
1052.79 |
18.13 |
1024.31 |
25.38 |
669.40 |
22.13 |
| Other current liab/prov. |
357.77 |
6.16 |
258.91 |
6.41 |
275.85 |
9.12 |
| Balance Sheet Total(BT) |
5807.61 |
100.00 |
4036.48 |
100.00 |
3025.18 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
11.82 |
15.15 |
20.24 |
| PBIT/Cap. Employed (%) |
12.48 |
13.68 |
20.43 |
| PAT/Networth (%) |
17.39 |
14.85 |
20.59 |
| Tax/PBT (%) |
23.96 |
17.30 |
22.91 |
| Total Debt/Networth (x) |
2.33 |
2.01 |
1.60 |
| Long Term Debt/Networth (x) |
0.71 |
0.90 |
0.86 |
| PBDIT/Finance Charges (x) |
3.55 |
2.81 |
3.50 |
| Current Ratio (x) |
2.52 |
1.67 |
1.70 |
| RM Inventory (days consumption) |
117.93 |
107.99 |
106.32 |
| FG inventory (days cost of sales) |
39.48 |
31.35 |
28.57 |
| Receivables (days gross sales) |
57.22 |
54.50 |
39.44 |
| Creditors (days cost of sales) |
96.05 |
104.69 |
77.17 |
| Op. curr. assets (days OI) |
273.00 |
188.00 |
159.00 |
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Financials