L.G. Balakrishnan & Bros Limited
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has L.G. Balakrishnan & Bros Limited's balance sheet done over the years? Its assets were worth $22,366,618,000 last year, which is more than in the previous period. 27% of L.G. Balakrishnan & Bros Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,929,518,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 4790788000 | 2.82B | 58.9% |
|---|---|---|---|
| 2012 | 5541881000 | 3.21B | 58.05% |
| 2015 | 8056715000 | 4.28B | 53.15% |
| 2016 | 8609311000 | 4.29B | 49.87% |
| 2018 | 10152968000 | 4.15B | 40.89% |
| 2019 | 12212267000 | 5.40B | 44.25% |
| 2020 | 11316162000 | 4.21B | 37.24% |
| 2021 | 13573828000 | 4.76B | 35.09% |
| 2022 | 17088303000 | 5.74B | 33.61% |
| 2024 | 22366618000 | 5.92B | 26.51% |
LGBBROSLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 170.38M | 580.28M | 600.26M | 34.26M | 86.22M | 64.75M | 80.42M | 73.33M | 55.41M | 48.76M |
Short term investments | 3.23B | 2.30B | 877.52M | 572K | -34.47M | -140.98M | -269.64M | 0 | 0 | 0 |
Net receivables | 3.00B | 5.24B | 3.41B | 1.88B | 2.34B | 1.94B | 1.52B | 1.69B | 0 | 0 |
Inventory | 3.89B | 4.35B | 3.01B | 2.89B | 3.06B | 2.53B | 2.27B | 2.30B | 1.93B | 1.54B |
Other current assets | 816.48M | 347.25M | 87.30M | 2.04B | 2.48B | 245.80M | 350.58M | 21.26M | 1.29B | 1.10B |
Total current assets | 11.11B | 10.53B | 7.11B | 4.97B | 5.64B | 4.77B | 4.23B | 4.09B | 3.27B | 2.69B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.91B | 4.97B | 5.31B | 5.76B | 5.50B | 4.24B | 3.73B | 3.36B | 1.96B | 1.95B |
Goodwill | 260.91M | 154.23M | 151.63M | 147.94M | 144.86M | 132.70M | 137.68M | 131.45M | 0 | 0 |
Intangible assets | 14.49M | 9.55M | 13.62M | 21.38M | 24.40M | 24.45M | 171.41M | 32.57M | 31.94M | 0 |
Long term investments | 4.68B | 1.04B | 629.38M | 195.77M | 589.95M | 684.08M | 454.80M | 176.03M | 0 | 0 |
Other non-current assets | 375.52M | -2K | -1K | 1K | 893.97M | 969.98M | 4.3M | 446.36M | 264.72M | 136.15M |
Total non-current assets | 11.24B | 6.55B | 6.45B | 6.34B | 6.57B | 5.37B | 4.37B | 3.95B | 2.26B | 2.09B |
Total assets | 22.36B | 17.08B | 13.57B | 11.31B | 12.21B | 10.15B | 8.60B | 8.05B | 5.54B | 4.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 107.28M | 1.58B | 147.64M | 173.09M | 221.06M | 166.17M | 20.30M | 71.78M | 0 | 0 |
Short term debt | 854.08M | 686.30M | 516.24M | 345.15M | 1.18B | 429.99M | 830.75M | 978.27M | 0 | 0 |
Total current liabilities | 5.28B | 5.14B | 4.19B | 3.00B | 4.10B | 3.38B | 3.15B | 3.12B | 2.46B | 1.45B |
| Non-current liabilities: | ||||||||||
Long term debt | 298.07M | 317.57M | 319.00M | 951.19M | 991.9M | 487.82M | 948.75M | 993.05M | 570.60M | 1.18B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.65M |
Other non-current liabilities | 153.25M | -213.27M | -192.31M | 1K | 108.85M | 105.58M | 39.46M | 0 | 0 | 0 |
Total non-current liabilities | 646.17M | 595.40M | 568.78M | 1.20B | 1.30B | 762.63M | 1.14B | 1.15B | 749.49M | 1.36B |
Total liabilities | 5.92B | 5.74B | 4.76B | 4.21B | 5.40B | 4.15B | 4.29B | 4.28B | 3.21B | 2.82B |
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