Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
31.39
31.39
31.39
31.39
31.39
31.39
Share Warrants & Outstandings
Total Reserve
1,593.64
1,333.94
1,101.07
848.00
674.75
634.59
Shareholder's Funds
1,641.18
1,365.33
1,132.46
879.39
706.14
665.98
Minority Interest
2.53
2.37
2.06
1.72
4.04
14.85
Long-Term Borrowings
18.51
16.84
21.33
19.23
80.56
99.19
Secured Loans
9.53
9.99
8.42
9.91
70.58
91.39
Unsecured Loans
8.98
6.85
12.91
9.32
9.98
7.80
Deferred Tax Assets / Liabilities
19.48
16.84
13.40
14.12
12.45
20.17
Other Long Term Liabilities
11.2998
6.8314
10.4294
12.669
14.5592
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.33
14.92
14.38
10.86
13.25
10.89
Total Non-Current Liabilities
64.62
55.42
59.54
56.88
120.82
130.25
Current Liabilities
Trade Payables
258.14
209.72
275.36
260.05
247.18
257.63
Other Current Liabilities
188.71
163.16
170.45
128.05
41.67
73.44
Short Term Borrowings
80.98
76.64
72.66
51.62
11.31
78.70
Short Term Provisions
0.50
0.40
0.31
0.39
0.46
0.38
Total Current Liabilities
528.33
449.93
518.79
440.12
300.62
410.15
Total Liabilities
2,236.66
1,873.05
1,712.86
1,378.11
1,131.62
1,221.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,085.13
920.13
863.97
828.72
792.71
681.83
Less: Accumulated Depreciation
526.84
442.34
373.53
298.47
222.07
150.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
558.29
477.79
490.45
530.25
570.64
531.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.01
31.67
14.55
6.33
8.89
36.71
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
176.74
134.18
113.94
74.01
20.05
55.97
Long Term Loans & Advances
35.99
29.00
26.45
23.65
20.68
33.05
Other Non Current Assets
293.07
137.37
0.46
0.38
0.38
0.38
Total Non-Current Assets
1,124.96
818.88
654.24
645.61
634.21
657.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
389.14
400.06
435.78
301.28
289.69
306.72
Sundry Debtors
300.49
272.35
293.78
246.65
174.61
220.79
Cash and Bank
360.04
347.57
290.58
146.44
5.02
9.65
Other Current Assets
35.92
17.65
12.04
14.04
23.34
24.09
Short Term Loans and Advances
26.10
16.54
26.44
24.08
4.75
2.79
Total Current Assets
1,111.70
1,054.17
1,058.62
732.50
497.41
564.04
Net Current Assets (Including Current Investments)
583.36
604.25
539.83
292.38
196.79
153.89
Total Current Assets Excluding Current Investments
1,111.70
1,054.17
1,058.62
732.50
497.41
564.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,236.66
1,873.05
1,712.86
1,378.11
1,131.62
1,221.23
Contingent Liabilities
51.58
96.93
30.40
54.23
51.18
63.15
Total Debt
99.49
93.48
93.99
70.86
95.29
187.36
Book Value per share (adjusted)
517.65
434.92
360.74
280.13
224.94
212.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.43% vs -0.54% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 65.45% vs -34.52% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.81% vs 0.89% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 31.72% vs 17.76% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.46% vs -0.42% in Mar 2023
Compare Balance Sheet Results of L G Balakrishnan
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.39
36.76
-5.37
-14.61%
Share Warrants & Outstandings
Total Reserve
1,593.64
1,237.71
355.93
28.76%
Shareholder's Funds
1,641.18
1,274.47
366.71
28.77%
Minority Interest
2.53
0.10
2.43
2,430.00%
Long-Term Borrowings
18.51
0.00
18.51
0.00%
Secured Loans
9.53
0.00
9.53
0.00%
Unsecured Loans
8.98
0.00
8.98
0.00%
Deferred Tax Assets / Liabilities
19.48
-7.77
27.25
350.71%
Other Long Term Liabilities
11.30
142.36
-131.06
-92.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.33
18.09
-2.76
-15.26%
Total Non-Current Liabilities
64.62
152.68
-88.06
-57.68%
Current Liabilities
Trade Payables
258.14
496.76
-238.62
-48.04%
Other Current Liabilities
188.71
904.44
-715.73
-79.14%
Short Term Borrowings
80.98
0.00
80.98
0.00%
Short Term Provisions
0.50
57.92
-57.42
-99.14%
Total Current Liabilities
528.33
1,459.12
-930.79
-63.79%
Total Liabilities
2,236.66
2,886.37
-649.71
-22.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,085.13
862.42
222.71
25.82%
Less: Accumulated Depreciation
526.84
388.01
138.83
35.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
558.29
474.40
83.89
17.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
47.01
3.20
43.81
1,369.06%
Intangible assets under development
0.00
40.15
-40.15
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
176.74
94.54
82.20
86.95%
Long Term Loans & Advances
35.99
34.85
1.14
3.27%
Other Non Current Assets
293.07
15.27
277.80
1,819.25%
Total Non-Current Assets
1,124.96
662.42
462.54
69.83%
Current Assets Loans & Advances
Current Investments
0.00
402.13
-402.13
-100.00%
Inventories
389.14
220.85
168.29
76.20%
Sundry Debtors
300.49
835.98
-535.49
-64.06%
Cash and Bank
360.04
212.71
147.33
69.26%
Other Current Assets
35.92
457.94
-422.02
-92.16%
Short Term Loans and Advances
26.10
94.33
-68.23
-72.33%
Total Current Assets
1,111.70
2,223.95
-1,112.25
-50.01%
Net Current Assets (Including Current Investments)
583.36
764.83
-181.47
-23.73%
Total Current Assets Excluding Current Investments
1,111.70
1,821.82
-710.12
-38.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,236.66
2,886.37
-649.71
-22.51%
Contingent Liabilities
51.58
6.49
45.09
694.76%
Total Debt
99.49
0.00
99.49
0.00%
Book Value per share (adjusted)
517.65
69.34
448.31
646.54%
Annual - Borrowings
Borrowings 99.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.43% vs -0.54% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 65.45% vs -34.52% in Mar 2023
Annual - Fixed Assets
Fixed Assets 605.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.81% vs 0.89% in Mar 2023
Annual - Investments
Investments 176.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.72% vs 17.76% in Mar 2023
Annual - Current Assets
Current Assets 1,111.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.46% vs -0.42% in Mar 2023
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