LAMBODHARA TEXTILES
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LAMBODHARA TEXTILES Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.19 Cr | ₹5.19 Cr | ₹5.19 Cr | ₹5.19 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 | ₹5.19 Cr | ₹4.79 Cr |
Equity Paid Up | ₹5.19 Cr | ₹5.19 Cr | ₹5.19 Cr | ₹5.19 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 | ₹106 Cr | ₹102 Cr | ₹86 Cr | ₹71 Cr | ₹58 Cr |
Securities Premium | ₹9.43 Cr | ₹9.43 Cr | ₹9.43 Cr | ₹9.43 Cr | ₹5.98 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹87 Cr | ₹83 Cr | ₹67 Cr | ₹52 Cr | ₹43 Cr |
General Reserves | ₹1.53 Cr | ₹1.53 Cr | ₹1.53 Cr | ₹1.53 Cr | ₹1.36 Cr |
Other Reserves | ₹7.69 Cr | ₹7.69 Cr | ₹7.69 Cr | ₹7.69 Cr | ₹7.69 Cr |
Reserve excluding Revaluation Reserve | ₹98 Cr | ₹94 Cr | ₹78 Cr | ₹63 Cr | ₹50 Cr |
Revaluation reserve | ₹7.69 Cr | ₹7.69 Cr | ₹7.69 Cr | ₹7.69 Cr | ₹7.69 Cr |
Shareholder's Funds | ₹111 Cr | ₹107 Cr | ₹91 Cr | ₹76 Cr | ₹62 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹36 Cr | ₹40 Cr | ₹29 Cr | ₹29 Cr | ₹31 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹35 Cr | ₹39 Cr | ₹28 Cr | ₹28 Cr | ₹30 Cr |
Term Loans - Institutions | - | ₹0.26 Cr | ₹0.54 Cr | - | - |
Other Secured | ₹0.32 Cr | ₹0.75 Cr | ₹0.53 Cr | ₹1.13 Cr | ₹1.26 Cr |
Unsecured Loans | ₹5.08 Cr | ₹5.13 Cr | ₹4.68 Cr | ₹4.18 Cr | ₹5.43 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 | ₹5.08 Cr | ₹5.13 Cr | ₹4.68 Cr | ₹4.18 Cr | ₹5.43 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹12 Cr | ₹9.77 Cr | ₹8.10 Cr | ₹6.96 Cr | ₹5.42 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹12 Cr | ₹9.77 Cr | ₹8.10 Cr | ₹6.96 Cr | ₹5.42 Cr |
Other Long Term Liabilities | ₹1.11 Cr | ₹1.63 Cr | ₹1.24 Cr | ₹1.44 Cr | ₹1.62 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.43 Cr | ₹1.33 Cr | ₹1.31 Cr | ₹1.24 Cr | ₹0.99 Cr |
Total Non-Current Liabilities | ₹55 Cr | ₹58 Cr | ₹45 Cr | ₹43 Cr | ₹45 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.56 Cr | ₹3.01 Cr | ₹3.27 Cr | ₹4.42 Cr | ₹5.26 Cr |
Sundry Creditors | ₹2.56 Cr | ₹3.01 Cr | ₹3.27 Cr | ₹4.42 Cr | ₹5.26 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹19 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.14 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹0.20 Cr | ₹0.16 Cr |
Other Liabilities | ₹19 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr |
Short Term Borrowings | ₹2.98 Cr | - | - | - | ₹3.23 Cr |
Secured ST Loans repayable on Demands | ₹2.98 Cr | - | - | - | ₹3.23 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹1.53 Cr | ₹4.80 Cr | ₹5.45 Cr | ₹2.79 Cr | ₹1.54 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.41 Cr | ₹4.70 Cr | ₹5.35 Cr | ₹2.68 Cr | ₹1.47 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.12 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.11 Cr | ₹0.08 Cr |
Total Current Liabilities | ₹26 Cr | ₹25 Cr | ₹22 Cr | ₹20 Cr | ₹21 Cr |
Total Liabilities | ₹192 Cr | ₹189 Cr | ₹158 Cr | ₹139 Cr | ₹128 Cr |
ASSETS | |||||
Gross Block | ₹163 Cr | ₹150 Cr | ₹116 Cr | ₹97 Cr | ₹90 Cr |
Less: Accumulated Depreciation | ₹52 Cr | ₹42 Cr | ₹35 Cr | ₹29 Cr | ₹23 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹111 Cr | ₹108 Cr | ₹81 Cr | ₹68 Cr | ₹67 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.01 Cr | ₹0.78 Cr | ₹0.42 Cr | ₹1.49 Cr | ₹0.45 Cr |
Non Current Investments | ₹4.75 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹14 Cr | ₹15 Cr |
Long Term Investment | ₹4.75 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹14 Cr | ₹15 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹4.75 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹14 Cr | ₹15 Cr |
Long Term Loans & Advances | ₹2.54 Cr | ₹2.00 Cr | ₹1.68 Cr | ₹1.94 Cr | ₹2.37 Cr |
Other Non Current Assets | ₹1.28 Cr | ₹1.18 Cr | ₹1.09 Cr | ₹1.00 Cr | - |
Total Non-Current Assets | ₹121 Cr | ₹113 Cr | ₹86 Cr | ₹86 Cr | ₹84 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹29 Cr | ₹28 Cr | ₹27 Cr | ₹13 Cr | - |
Quoted | ₹28 Cr | ₹24 Cr | ₹23 Cr | ₹8.03 Cr | - |
Unquoted | ₹1.23 Cr | ₹3.88 Cr | ₹4.13 Cr | ₹5.04 Cr | - |
Inventories | ₹18 Cr | ₹13 Cr | ₹9.29 Cr | ₹15 Cr | ₹15 Cr |
Raw Materials | ₹3.00 Cr | ₹6.34 Cr | ₹5.39 Cr | ₹9.85 Cr | ₹7.36 Cr |
Work-in Progress | ₹1.44 Cr | ₹0.90 Cr | ₹1.14 Cr | ₹0.77 Cr | ₹1.26 Cr |
Finished Goods | ₹11 Cr | ₹2.18 Cr | ₹1.22 Cr | ₹2.78 Cr | ₹4.75 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹1.73 Cr | ₹1.88 Cr | ₹1.23 Cr | ₹0.89 Cr | ₹0.92 Cr |
Other Inventory | ₹1.09 Cr | ₹1.64 Cr | ₹0.31 Cr | ₹0.22 Cr | ₹0.64 Cr |
Sundry Debtors | ₹7.68 Cr | ₹11 Cr | ₹9.75 Cr | ₹7.58 Cr | ₹12 Cr |
Debtors more than Six months | ₹0.12 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹1.40 Cr | - |
Debtors Others | ₹7.57 Cr | ₹11 Cr | ₹9.75 Cr | ₹6.18 Cr | ₹12 Cr |
Cash and Bank | ₹3.45 Cr | ₹4.77 Cr | ₹0.50 Cr | ₹8.41 Cr | ₹11 Cr |
Cash in hand | ₹0.09 Cr | ₹0.11 Cr | ₹0.08 Cr | ₹0.00 Cr | ₹0.08 Cr |
Balances at Bank | ₹3.36 Cr | ₹4.66 Cr | ₹0.41 Cr | ₹8.40 Cr | ₹11 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.78 Cr | ₹0.56 Cr | ₹0.47 Cr | ₹2.97 Cr | ₹2.30 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.13 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.24 Cr | ₹0.04 Cr |
Prepaid Expenses | ₹0.56 Cr | ₹0.47 Cr | ₹0.43 Cr | ₹0.45 Cr | ₹0.35 Cr |
Other current_assets | ₹0.08 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹2.28 Cr | ₹1.91 Cr |
Short Term Loans and Advances | ₹13 Cr | ₹19 Cr | ₹25 Cr | ₹6.16 Cr | ₹3.31 Cr |
Advances recoverable in cash or in kind | ₹6.99 Cr | ₹8.49 Cr | ₹18 Cr | ₹4.16 Cr | ₹1.69 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.56 Cr | ₹11 Cr | ₹7.04 Cr | ₹2.00 Cr | ₹1.62 Cr |
Total Current Assets | ₹71 Cr | ₹77 Cr | ₹72 Cr | ₹53 Cr | ₹44 Cr |
Net Current Assets (Including Current Investments) | ₹45 Cr | ₹52 Cr | ₹50 Cr | ₹32 Cr | ₹23 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹192 Cr | ₹189 Cr | ₹158 Cr | ₹139 Cr | ₹128 Cr |
Contingent Liabilities | ₹0.59 Cr | ₹0.65 Cr | ₹0.65 Cr | ₹0.65 Cr | ₹0.64 Cr |
Total Debt | ₹57 Cr | ₹56 Cr | ₹41 Cr | ₹42 Cr | ₹46 Cr |
Book Value | 99.35 | 95.53 | 80.52 | 65.91 | 57.05 |
Adjusted Book Value | 99.35 | 95.53 | 80.52 | 65.91 | 57.05 |
Compare Balance Sheet of peers of LAMBODHARA TEXTILES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LAMBODHARA TEXTILES | ₹144.7 Cr | -8.1% | -19.9% | -13.5% | Stock Analytics | |
TRIDENT | ₹14,742.6 Cr | -8.2% | -12.1% | -35.9% | Stock Analytics | |
NITIN SPINNERS | ₹2,166.7 Cr | -3% | -10.7% | 14.3% | Stock Analytics | |
FILATEX INDIA | ₹2,070.6 Cr | -8.8% | -23.3% | -21.1% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹827.5 Cr | -11.1% | -23.4% | -15.8% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹770.9 Cr | -11.3% | -19% | -27.3% | Stock Analytics |
LAMBODHARA TEXTILES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LAMBODHARA TEXTILES | -8.1% |
-19.9% |
-13.5% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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