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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
LGB Forge Ltd.
BSE Code 533007
ISIN Demat INE201J01017
Book Value 0.77
NSE Code LGBFORGE
Dividend Yield % 0.00
Market Cap 2148.59
P/E 0.00
EPS -0.03
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital238.20  238.20  238.20  238.20  238.20  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued238.20  238.20  238.20  238.20  238.20  
    Equity Paid Up238.20  238.20  238.20  238.20  238.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-55.33  -36.52  63.47  155.08  119.11  
    Securities Premium263.90  263.90  263.90  263.90  263.90  
    Capital Reserves289.89  289.89  289.89  289.89  289.89  
    Profit & Loss Account Balance-609.11  -590.31  -490.32  -411.60  -446.03  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  12.89  11.36  
Reserve excluding Revaluation Reserve-55.33  -36.52  63.47  155.08  119.11  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds182.88  201.69  301.67  393.28  357.32  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans102.38  119.28  0.00  1.00  5.13  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions102.38  119.28  0.00  1.00  5.13  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  10.00  25.75  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  10.00  25.75  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities72.44  6.82  10.17  15.33  23.48  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions10.39  4.58  3.16  3.47  4.22  
Total Non-Current Liabilities185.20  140.68  39.07  19.80  32.83  
Current Liabilities0  0  0  0  0  
Trade Payables92.32  217.29  218.33  269.09  265.08  
    Sundry Creditors92.32  217.29  218.33  269.09  265.08  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities109.16  86.35  77.86  53.00  53.66  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.36  0.35  0.56  0.51  0.34  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities108.80  86.00  77.30  52.50  53.33  
Short Term Borrowings53.43  142.35  214.26  112.85  93.33  
    Secured ST Loans repayable on Demands53.43  142.35  214.26  112.85  93.33  
    Working Capital Loans- Sec53.43  142.35  184.26  62.85  43.33  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-53.43  -142.35  -184.26  -62.85  -43.33  
Short Term Provisions2.23  1.34  0.72  1.11  1.47  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.23  1.34  0.72  1.11  1.47  
Total Current Liabilities257.14  447.33  511.18  436.05  413.54  
Total Liabilities625.21  789.70  851.92  849.13  803.68  
ASSETS0  0  0  0  0  
Gross Block258.01  279.64  399.99  377.42  380.55  
Less: Accumulated Depreciation84.26  158.80  223.86  176.01  138.75  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block173.75  120.84  176.13  201.42  241.79  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  1.00  5.04  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances18.12  13.89  10.36  10.27  9.68  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets191.87  134.73  186.49  212.69  256.52  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories170.29  281.26  297.76  265.35  188.62  
    Raw Materials88.67  137.78  157.13  120.79  114.32  
    Work-in Progress50.65  95.71  96.80  73.81  47.44  
    Finished Goods20.49  31.45  24.59  49.60  11.76  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare8.38  15.00  15.51  15.83  11.18  
    Other Inventory2.10  1.32  3.74  5.34  3.92  
Sundry Debtors249.97  312.38  341.77  348.84  340.03  
    Debtors more than Six months30.09  70.51  35.89  72.69  63.64  
    Debtors Others228.32  249.89  314.51  277.22  277.47  
Cash and Bank4.89  4.81  3.05  2.97  1.78  
    Cash in hand0.01  0.00  0.04  0.02  0.04  
    Balances at Bank4.87  4.80  3.01  2.95  1.74  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5.59  5.06  4.98  1.76  5.06  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  1.50  
    Prepaid Expenses5.59  5.06  4.98  1.76  2.13  
    Other current_assets0.00  0.00  0.00  0.00  1.43  
Short Term Loans and Advances2.61  19.44  13.89  11.64  5.56  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS2.34  2.31  3.78  3.38  4.64  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.27  17.13  10.11  8.26  0.91  
Total Current Assets433.34  622.95  661.46  630.56  541.04  
Net Current Assets (Including Current Investments)176.20  175.61  150.28  194.50  127.50  
Miscellaneous Expenses not written off0.00  0.00  3.98  5.88  6.13  
Total Assets625.21  789.70  851.92  849.13  803.68  
Contingent Liabilities16.46  23.89  29.41  48.92  87.82  
Total Debt192.71  290.57  260.26  117.85  107.45  
Book Value0.77  0.85  1.25  1.63  1.47  
Adjusted Book Value0.77  0.85  1.25  1.63  1.47  
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