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LGB Forge Ltd
Castings & Forgings
BSE Code 533007 border-img ISIN Demat INE201J01017 border-img Book Value 1.08 border-img NSE Symbol LGBFORGE border-img Div & Yield % 0 border-img Market Cap ( Cr.) 255.83 border-img P/E 0 border-img EPS 0 border-img Face Value 1
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 23.8223.8223.8223.8223.8215.00
Reserves Total 6.3515.5111.918.038.03-11.61
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 30.1739.3335.7331.8531.853.39
Secured Loans 23.4511.7910.7511.8411.1616.54
Unsecured Loans 3.591.532.352.92-0.220.00
Total Debt 27.0413.3213.1014.7610.9416.54
Other Liabilities 0.320.350.420.801.140.53
Total Liabilities 57.5353.0049.2547.4143.9320.46
APPLICATION OF FUNDS :       
Gross Block 40.0037.7438.0538.4032.0416.46
Less : Accumulated Depreciation 22.3917.6013.8811.287.103.98
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 17.6120.1424.1727.1224.9412.48
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.100.500.140.070.38
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 29.7826.5418.8618.8525.1613.14
Sundry Debtors 34.1834.8834.0021.4725.5018.06
Cash and Bank Balance 0.310.300.180.270.200.05
Loans and Advances 1.891.341.061.664.461.67
Total Current Assets 66.1563.0654.1042.2555.3332.92
Less : Current Liabilities and Provisions       
Current Liabilities 27.5931.8130.9723.5538.1126.06
Provisions 0.070.110.150.100.190.14
Total Current Liabilities & Provisions 27.6731.9231.1223.6638.3026.20
Net Current Assets 38.4831.1422.9818.5917.036.72
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 1.431.611.581.571.870.88
Total Assets 57.5252.9949.2447.4243.9220.46
Contingent Liabilities 2.944.898.785.539.379.29
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