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LGB Forge Ltd
Castings & Forgings
BSE Code 533007 border-img ISIN Demat INE201J01017 border-img Book Value 0.77 border-img NSE Symbol LGBFORGE border-img Div & Yield % 0 border-img Market Cap ( Cr.) 239.63 border-img P/E 0 border-img EPS 0 border-img Face Value 1
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 23.8223.8223.8223.8223.8223.82
Reserves Total -5.53-3.656.3515.5111.918.03
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 18.2920.1730.1739.3335.7331.85
Secured Loans 15.5826.1623.4511.7910.7511.84
Unsecured Loans 10.933.583.591.532.352.92
Total Debt 26.5129.7427.0413.3213.1014.76
Other Liabilities 1.000.460.320.350.420.80
Total Liabilities 45.8050.3757.5353.0049.2547.41
APPLICATION OF FUNDS :       
Gross Block 25.8027.9640.0037.7438.0538.40
Less : Accumulated Depreciation 8.4315.8822.3917.6013.8811.28
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 17.3712.0817.6120.1424.1727.12
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.100.500.14
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 17.0328.1329.7826.5418.8618.85
Sundry Debtors 25.0031.2434.1834.8834.0021.47
Cash and Bank Balance 0.490.480.310.300.180.27
Loans and Advances 0.822.451.891.341.061.66
Total Current Assets 43.3362.2966.1563.0654.1042.25
Less : Current Liabilities and Provisions       
Current Liabilities 16.5028.4727.5931.8130.9723.55
Provisions 0.220.130.070.110.150.10
Total Current Liabilities & Provisions 16.7228.6027.6731.9231.1223.66
Net Current Assets 26.6233.6938.4831.1422.9818.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.000.000.000.000.000.00
Other Assets 1.814.591.431.611.581.57
Total Assets 45.8150.3657.5252.9949.2447.42
Contingent Liabilities 1.652.392.944.898.785.53
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