Lambodhara Textiles Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lambodhara Textiles Limited's balance sheet done over the years? Its assets were worth $1,922,850,000 last year, which is more than in the previous period. 42% of Lambodhara Textiles Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $814,936,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2011 | 640239493 | 446.55M | 69.75% |
|---|---|---|---|
| 2012 | 796470000 | 614.56M | 77.16% |
| 2015 | 1060938000 | 754.80M | 71.15% |
| 2016 | 959170000 | 616.26M | 64.25% |
| 2018 | 1145956000 | 644.66M | 56.26% |
| 2019 | 1222545000 | 656.04M | 53.66% |
| 2020 | 1280749000 | 657.45M | 51.33% |
| 2021 | 1390596000 | 629.75M | 45.29% |
| 2022 | 1578580000 | 666.12M | 42.2% |
| 2024 | 1922850000 | 814.93M | 42.38% |
LAMBODHARA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.24M | 1.14M | 13.24M | 93.41M | 5.71M | 49.23M | 16.49M | 14.66M | 6.07M | 4.33M |
Short term investments | 321.82M | 276.60M | 200.73M | 20M | 3.50M | 1.56M | 0 | 0 | 0 | 0 |
Net receivables | 79.00M | 97.48M | 75.75M | 117.08M | 191.51M | 178.29M | 105.49M | 160.29M | 0 | 0 |
Inventory | 179.42M | 92.88M | 145.12M | 149.32M | 226.77M | 188.08M | 86.84M | 124.44M | 109.90M | 86.74M |
Other current assets | 134.04M | 250.08M | 88.84M | 56.96M | 244.72M | 59.04M | 41.88M | 68.50M | 105.63M | 156.47M |
Total current assets | 713.35M | 719.26M | 526.93M | 436.79M | 480.71M | 476.21M | 250.71M | 384.75M | 221.60M | 247.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.10B | 675.91M | 691.30M | 674.71M | 568.57M | 505.38M | 682.80M | 638.37M | 555.29M | 392.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 65.29M | 5K | 10.01M | 1.59M | -558K | -1.21M | 2.02M | 2.7M | 0 | 0 |
Other non-current assets | 38.13M | 183.39M | 162.34M | -676.30M | 173.82M | 165.56M | 23.62M | 35.10M | 19.56M | 1 |
Total non-current assets | 1.20B | 859.31M | 863.66M | 843.95M | 741.83M | 669.73M | 708.45M | 676.17M | 574.86M | 392.69M |
Total assets | 1.92B | 1.57B | 1.39B | 1.28B | 1.22B | 1.14B | 959.17M | 1.06B | 796.47M | 640.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.53M | 111.52M | 67.09M | 62.00M | 62.91M | -79.35M | 32.79M | 25.08M | 0 | 0 |
Short term debt | 161.19M | 74.41M | 90.43M | 92.59M | 200.59M | 173.23M | 107.14M | 253.88M | 145.95M | 0 |
Total current liabilities | 264.52M | 221.03M | 203.57M | 209.12M | 315.11M | 304.34M | 182.29M | 334.03M | 216.88M | 34.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 407.58M | 338.81M | 329.80M | 368.21M | 265.50M | 267.41M | 381.12M | 376.72M | 359.46M | 393.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.80M |
Other non-current liabilities | 20.19M | 20.75M | 20.01M | 16.87M | 14.58M | 20.55M | 3.57M | 6.27M | 1.27M | 0 |
Total non-current liabilities | 550.40M | 445.08M | 426.17M | 448.33M | 340.92M | 340.32M | 433.96M | 420.77M | 397.67M | 411.64M |
Total liabilities | 814.93M | 666.12M | 629.75M | 657.45M | 656.04M | 644.66M | 616.26M | 754.80M | 614.56M | 446.55M |
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