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LAMBODHARA TEXTILES
Balance Sheet

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LAMBODHARA TEXTILES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹5.19 Cr₹5.19 Cr₹5.19 Cr₹4.79 Cr₹4.79 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹5.19 Cr₹5.19 Cr₹5.19 Cr₹4.79 Cr₹4.79 Cr
    Equity Paid Up ₹5.19 Cr₹5.19 Cr₹5.19 Cr₹4.79 Cr₹4.79 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹102 Cr₹86 Cr₹71 Cr₹58 Cr₹52 Cr
    Securities Premium ₹9.43 Cr₹9.43 Cr₹9.43 Cr₹5.98 Cr₹5.98 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹83 Cr₹67 Cr₹52 Cr₹43 Cr₹37 Cr
    General Reserves ₹1.53 Cr₹1.53 Cr₹1.53 Cr₹1.36 Cr₹1.16 Cr
    Other Reserves ₹7.69 Cr₹7.69 Cr₹7.69 Cr₹7.69 Cr₹7.69 Cr
Reserve excluding Revaluation Reserve ₹94 Cr₹78 Cr₹63 Cr₹50 Cr₹44 Cr
Revaluation reserve ₹7.69 Cr₹7.69 Cr₹7.69 Cr₹7.69 Cr₹7.69 Cr
Shareholder's Funds ₹107 Cr₹91 Cr₹76 Cr₹62 Cr₹57 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹40 Cr₹29 Cr₹29 Cr₹31 Cr₹23 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹39 Cr₹28 Cr₹28 Cr₹30 Cr₹16 Cr
    Term Loans - Institutions ₹0.26 Cr₹0.54 Cr---
    Other Secured ₹0.75 Cr₹0.53 Cr₹1.13 Cr₹1.26 Cr₹7.35 Cr
Unsecured Loans ₹5.13 Cr₹4.68 Cr₹4.18 Cr₹5.43 Cr₹3.50 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹5.13 Cr₹4.68 Cr₹4.18 Cr₹5.43 Cr₹3.50 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹9.77 Cr₹8.10 Cr₹6.96 Cr₹5.42 Cr₹4.95 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹9.77 Cr₹8.10 Cr₹6.96 Cr₹5.42 Cr₹4.95 Cr
Other Long Term Liabilities ₹1.63 Cr₹1.24 Cr₹1.44 Cr₹1.62 Cr₹1.84 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.33 Cr₹1.31 Cr₹1.24 Cr₹0.99 Cr₹0.76 Cr
Total Non-Current Liabilities ₹58 Cr₹45 Cr₹43 Cr₹45 Cr₹34 Cr
Current Liabilities -----
Trade Payables ₹3.01 Cr₹3.27 Cr₹4.42 Cr₹5.26 Cr₹4.93 Cr
    Sundry Creditors ₹3.01 Cr₹3.27 Cr₹4.42 Cr₹5.26 Cr₹4.93 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹17 Cr₹13 Cr₹13 Cr₹11 Cr₹13 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.14 Cr₹0.05 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others --₹0.20 Cr₹0.16 Cr₹0.36 Cr
    Other Liabilities ₹17 Cr₹13 Cr₹13 Cr₹11 Cr₹13 Cr
Short Term Borrowings ---₹3.23 Cr₹11 Cr
    Secured ST Loans repayable on Demands ---₹3.23 Cr₹11 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹4.80 Cr₹5.45 Cr₹2.79 Cr₹1.54 Cr₹2.49 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.70 Cr₹5.35 Cr₹2.68 Cr₹1.47 Cr₹2.42 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.10 Cr₹0.10 Cr₹0.11 Cr₹0.08 Cr₹0.07 Cr
Total Current Liabilities ₹25 Cr₹22 Cr₹20 Cr₹21 Cr₹32 Cr
Total Liabilities ₹189 Cr₹158 Cr₹139 Cr₹128 Cr₹122 Cr
ASSETS
Gross Block ₹150 Cr₹116 Cr₹97 Cr₹90 Cr₹73 Cr
Less: Accumulated Depreciation ₹42 Cr₹35 Cr₹29 Cr₹23 Cr₹16 Cr
Less: Impairment of Assets -----
Net Block ₹108 Cr₹81 Cr₹68 Cr₹67 Cr₹56 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.78 Cr₹0.42 Cr₹1.49 Cr₹0.45 Cr₹0.39 Cr
Non Current Investments ₹0.00 Cr₹0.00 Cr₹14 Cr₹15 Cr₹15 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr₹14 Cr₹15 Cr₹15 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr₹14 Cr₹15 Cr₹15 Cr
Long Term Loans & Advances ₹2.00 Cr₹1.68 Cr₹1.94 Cr₹2.37 Cr₹2.53 Cr
Other Non Current Assets ₹1.18 Cr₹1.09 Cr₹1.00 Cr--
Total Non-Current Assets ₹113 Cr₹86 Cr₹86 Cr₹84 Cr₹74 Cr
Current Assets Loans & Advances -----
Currents Investments ₹28 Cr₹27 Cr₹13 Cr--
    Quoted ₹24 Cr₹23 Cr₹8.03 Cr--
    Unquoted ₹3.88 Cr₹4.13 Cr₹5.04 Cr--
Inventories ₹13 Cr₹9.29 Cr₹15 Cr₹15 Cr₹23 Cr
    Raw Materials ₹6.34 Cr₹5.39 Cr₹9.85 Cr₹7.36 Cr₹15 Cr
    Work-in Progress ₹0.90 Cr₹1.14 Cr₹0.77 Cr₹1.26 Cr₹1.16 Cr
    Finished Goods ₹2.18 Cr₹1.22 Cr₹2.78 Cr₹4.75 Cr₹5.15 Cr
    Packing Materials -----
    Stores Ā and Spare ₹1.88 Cr₹1.23 Cr₹0.89 Cr₹0.92 Cr₹0.91 Cr
    Other Inventory ₹1.64 Cr₹0.31 Cr₹0.22 Cr₹0.64 Cr₹0.11 Cr
Sundry Debtors ₹11 Cr₹9.75 Cr₹7.58 Cr₹12 Cr₹14 Cr
    Debtors more than Six months ₹0.01 Cr₹0.01 Cr₹1.40 Cr--
    Debtors Others ₹11 Cr₹9.75 Cr₹6.18 Cr₹12 Cr₹14 Cr
Cash and Bank ₹4.77 Cr₹0.50 Cr₹8.41 Cr₹11 Cr₹1.01 Cr
    Cash in hand ₹0.11 Cr₹0.08 Cr₹0.00 Cr₹0.08 Cr₹0.30 Cr
    Balances at Bank ₹4.66 Cr₹0.41 Cr₹8.40 Cr₹11 Cr₹0.72 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.56 Cr₹0.47 Cr₹2.97 Cr₹2.30 Cr₹5.56 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.01 Cr₹0.01 Cr₹0.24 Cr₹0.04 Cr₹0.26 Cr
    Prepaid Expenses ₹0.47 Cr₹0.43 Cr₹0.45 Cr₹0.35 Cr₹0.37 Cr
    Other current_assets ₹0.07 Cr₹0.03 Cr₹2.28 Cr₹1.91 Cr₹4.94 Cr
Short Term Loans and Advances ₹19 Cr₹25 Cr₹6.16 Cr₹3.31 Cr₹4.89 Cr
    Advances recoverable in cash or in kind ₹8.49 Cr₹18 Cr₹4.16 Cr₹1.69 Cr₹3.06 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹11 Cr₹7.04 Cr₹2.00 Cr₹1.62 Cr₹1.83 Cr
Total Current Assets ₹77 Cr₹72 Cr₹53 Cr₹44 Cr₹48 Cr
Net Current Assets (Including Current Investments) ₹52 Cr₹50 Cr₹32 Cr₹23 Cr₹17 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹189 Cr₹158 Cr₹139 Cr₹128 Cr₹122 Cr
Contingent Liabilities ₹0.65 Cr₹0.65 Cr₹0.65 Cr₹0.64 Cr₹0.68 Cr
Total Debt ₹56 Cr₹41 Cr₹42 Cr₹46 Cr₹47 Cr
Book Value 95.5380.5265.9157.0551.12
Adjusted Book Value 95.5380.5265.9157.0551.12

Compare Balance Sheet of peers of LAMBODHARA TEXTILES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAMBODHARA TEXTILES ₹158.5 Cr -0.3% -21.2% -8% Stock Analytics
TRIDENT ₹19,675.5 Cr 1.9% -14.8% 41.8% Stock Analytics
FILATEX INDIA ₹2,573.5 Cr 2% -14.1% 67.6% Stock Analytics
NITIN SPINNERS ₹1,943.5 Cr -2.6% -10.4% 61.2% Stock Analytics
NAHAR SPINNING MILLS ₹1,014.9 Cr 0.2% -10.3% 13.7% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹914.8 Cr 0.6% -23.9% 26.4% Stock Analytics


LAMBODHARA TEXTILES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LAMBODHARA TEXTILES

-0.3%

-21.2%

-8%

SENSEX

-2.6%

-0%

21%


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