Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 11.64% vs 120.78% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -33.33% vs -33.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -31.40% vs -12.99% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -5.84% vs 4.90% in Mar 2023
Compare Balance Sheet Results of LGB Forge
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.82
61.82
-38.00
-61.47%
Share Warrants & Outstandings
Total Reserve
-3.65
4,930.08
-4,933.73
-100.07%
Shareholder's Funds
20.17
4,991.90
-4,971.73
-99.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.93
398.89
-385.96
-96.76%
Secured Loans
11.93
398.89
-386.96
-97.01%
Unsecured Loans
1.00
0.00
1.00
0.00%
Deferred Tax Assets / Liabilities
0.00
343.33
-343.33
-100.00%
Other Long Term Liabilities
0.68
294.12
-293.44
-99.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.46
42.34
-41.88
-98.91%
Total Non-Current Liabilities
14.07
1,078.69
-1,064.62
-98.70%
Current Liabilities
Trade Payables
21.73
491.01
-469.28
-95.57%
Other Current Liabilities
6.74
400.21
-393.47
-98.32%
Short Term Borrowings
16.13
1,611.46
-1,595.33
-99.00%
Short Term Provisions
0.13
14.76
-14.63
-99.12%
Total Current Liabilities
44.73
2,517.44
-2,472.71
-98.22%
Total Liabilities
78.97
8,588.02
-8,509.05
-99.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27.96
3,561.14
-3,533.18
-99.21%
Less: Accumulated Depreciation
15.88
781.23
-765.35
-97.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.08
2,779.91
-2,767.83
-99.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1,228.45
-1,228.45
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.00
123.69
-123.69
-100.00%
Long Term Loans & Advances
1.39
44.44
-43.05
-96.87%
Other Non Current Assets
3.20
267.79
-264.59
-98.81%
Total Non-Current Assets
16.68
4,482.99
-4,466.31
-99.63%
Current Assets Loans & Advances
Current Investments
0.00
144.40
-144.40
-100.00%
Inventories
28.13
1,738.11
-1,709.98
-98.38%
Sundry Debtors
31.24
1,562.44
-1,531.20
-98.00%
Cash and Bank
0.48
342.87
-342.39
-99.86%
Other Current Assets
2.44
32.09
-29.65
-92.40%
Short Term Loans and Advances
0.01
285.12
-285.11
-100.00%
Total Current Assets
62.29
4,105.04
-4,042.75
-98.48%
Net Current Assets (Including Current Investments)
17.56
1,587.59
-1,570.03
-98.89%
Total Current Assets Excluding Current Investments
62.29
3,960.63
-3,898.34
-98.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
78.97
8,588.02
-8,509.05
-99.08%
Contingent Liabilities
2.39
139.35
-136.96
-98.28%
Total Debt
29.06
2,010.34
-1,981.28
-98.55%
Book Value per share (adjusted)
0.85
80.75
-79.90
-98.95%
Annual - Borrowings
Borrowings 29.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.64% vs 120.78% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.33% vs -33.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 12.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.40% vs -12.99% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 62.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.84% vs 4.90% in Mar 2023