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LGB Forge Ltd.	Balance Sheet

BSE: 533007ISIN: INE201J01017INDUSTRY: Forgings

BSE

Rs 9.80

Open: 10.10

Today's Range 9.75

10.10

NSE
Rs 11.92
-0.15 ( -1.26 %)

-0.08 ( -0.82 %)

Prev Close: 9.88

52 Week Range 8.86

21.75

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	233.44 Cr.	P/BV	11.80	Book Value (Rs.)	0.83
52 Week High/Low (Rs.)	22/9	FV/ML	1/1	P/E(X)	0.00
Bookclosure	14/08/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2382.02	2382.02	2382.02	2382.02	2382.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.82	23.82	23.82	23.82	23.82
Total Share Capital	23.82	23.82	23.82	23.82	23.82

Reserves and Surplus	-5.53	-3.65	6.35	15.51	11.91
Total Reserves and Surplus	-5.53	-3.65	6.35	15.51	11.91
Total Shareholders Funds	18.29	20.17	30.17	39.33	35.73

NON-CURRENT LIABILITIES
Long Term Borrowings	10.24	12.93	2.58	0.10	0.51
Other Long Term Liabilities	7.24	0.68	1.02	1.53	2.35
Long Term Provisions	1.04	0.46	0.32	0.35	0.42
Total Non-Current Liabilities	18.52	14.07	3.91	1.98	3.28

CURRENT LIABILITIES
Short Term Borrowings	9.03	16.13	23.45	11.69	9.33
Trade Payables	9.23	21.73	21.83	26.91	26.51
Other Current Liabilities	7.23	6.74	5.76	4.90	5.37
Short Term Provisions	0.22	0.13	0.07	0.11	0.15
Total Current Liabilities	25.71	44.73	51.12	43.61	41.35

Total Capital And Liabilities	62.52	78.97	85.19	84.91	80.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.17	11.87	17.21	19.52	23.17
Intangible Assets	0.20	0.22	0.40	0.63	1.01
Capital Work-In-Progress	0.00	0.00	0.00	0.10	0.50
Fixed Assets	17.38	12.08	17.61	20.24	24.68
Other Non-Current Assets	1.81	1.39	1.43	1.61	1.58
Total Non-Current Assets	19.19	13.47	19.05	21.86	26.26


CURRENT ASSETS
Inventories	17.03	28.13	29.78	26.54	18.86
Trade Receivables	25.00	31.24	34.18	34.88	34.00
Cash And Cash Equivalents	0.49	0.48	0.31	0.30	0.18
Short Term Loans And Advances	0.03	0.00	0.06	0.04	0.08
OtherCurrentAssets	0.79	5.65	1.83	1.30	0.98
Total Current Assets	43.33	65.50	66.15	63.06	54.10

Total Assets	62.52	78.97	85.19	84.91	80.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.65	2.39	2.94	4.89	8.78

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LGB Forge Ltd.

Balance Sheet