Laxmi Goldorna House Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Laxmi Goldorna House Ltd's balance sheet done over the years? Its assets were worth $1,079,127,000 last year. 58% of Laxmi Goldorna House Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $624,745,000.
Debt to Assets
| 2024 | 1079127000 | 624.74M | 57.89% |
|---|
LGHL.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 7.34M |
Short term investments | 109.06M |
Net receivables | 353.85M |
Inventory | 523.44M |
Other current assets | 5.65M |
Total current assets | 999.35M |
Non-current assets: | |
Property, Plant and Equipment | 7.93M |
Goodwill | 0 |
Intangible assets | 248K |
Long term investments | 70.22M |
Other non-current assets | 1.36M |
Total non-current assets | 79.77M |
Total assets | 1.07B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 104.20M |
Total current liabilities | 201.16M |
| Non-current liabilities: | |
Long term debt | 423.58M |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 423.58M |
Total liabilities | 624.74M |
| Data source |