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LGB Forge Ltd
Castings & Forgings
BSE Code 533007 border-img ISIN Demat INE201J01017 border-img Book Value 0.85 border-img NSE Symbol LGBFORGE border-img Div & Yield % 0 border-img Market Cap ( Cr.) 254.64 border-img P/E 0 border-img EPS 0 border-img Face Value 1
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 23.8223.8223.8223.8223.8223.82
Reserves Total -3.656.3515.5111.918.038.03
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 20.1730.1739.3335.7331.8531.85
Secured Loans 28.0623.4511.7910.7511.8411.16
Unsecured Loans 1.683.591.532.352.92-0.22
Total Debt 29.7427.0413.3213.1014.7610.94
Other Liabilities 0.460.320.350.420.801.14
Total Liabilities 50.3757.5353.0049.2547.4143.93
APPLICATION OF FUNDS :       
Gross Block 27.9640.0037.7438.0538.4032.04
Less : Accumulated Depreciation 15.8822.3917.6013.8811.287.10
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 12.0817.6120.1424.1727.1224.94
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.100.500.140.07
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 28.1329.7826.5418.8618.8525.16
Sundry Debtors 31.2434.1834.8834.0021.4725.50
Cash and Bank Balance 0.480.310.300.180.270.20
Loans and Advances 2.451.891.341.061.664.46
Total Current Assets 62.2966.1563.0654.1042.2555.33
Less : Current Liabilities and Provisions       
Current Liabilities 28.4727.5931.8130.9723.5538.11
Provisions 0.130.070.110.150.100.19
Total Current Liabilities & Provisions 28.6027.6731.9231.1223.6638.30
Net Current Assets 33.6938.4831.1422.9818.5917.03
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 4.591.431.611.581.571.87
Total Assets 50.3657.5252.9949.2447.4243.92
Contingent Liabilities 2.392.944.898.785.539.37
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