LAMBODHARA TEXTILES
|
LAMBODHARA TEXTILES Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹5.19 Cr | ₹5.19 Cr | ₹5.19 Cr | ₹5.19 Cr | ₹5.19 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 | ₹5.19 Cr |
| Equity Paid Up | ₹5.19 Cr | ₹5.19 Cr | ₹5.19 Cr | ₹5.19 Cr | ₹5.19 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 | ₹112 Cr | ₹106 Cr | ₹102 Cr | ₹86 Cr | ₹71 Cr |
| Securities Premium | ₹9.43 Cr | ₹9.43 Cr | ₹9.43 Cr | ₹9.43 Cr | ₹9.43 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹94 Cr | ₹87 Cr | ₹83 Cr | ₹67 Cr | ₹52 Cr |
| General Reserves | ₹1.53 Cr | ₹1.53 Cr | ₹1.53 Cr | ₹1.53 Cr | ₹1.53 Cr |
| Other Reserves | ₹7.69 Cr | ₹7.69 Cr | ₹7.69 Cr | ₹7.69 Cr | ₹7.69 Cr |
| Reserve excluding Revaluation Reserve | ₹104 Cr | ₹98 Cr | ₹94 Cr | ₹78 Cr | ₹63 Cr |
| Revaluation reserve | ₹7.69 Cr | ₹7.69 Cr | ₹7.69 Cr | ₹7.69 Cr | ₹7.69 Cr |
| Shareholder's Funds | ₹117 Cr | ₹111 Cr | ₹107 Cr | ₹91 Cr | ₹76 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹31 Cr | ₹36 Cr | ₹40 Cr | ₹29 Cr | ₹29 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹31 Cr | ₹36 Cr | ₹39 Cr | ₹28 Cr | ₹28 Cr |
| Term Loans - Institutions | - | - | ₹0.26 Cr | ₹0.54 Cr | - |
| Other Secured | - | - | ₹0.75 Cr | ₹0.53 Cr | ₹1.13 Cr |
| Unsecured Loans | ₹5.02 Cr | ₹5.08 Cr | ₹5.13 Cr | ₹4.68 Cr | ₹4.18 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 | ₹5.02 Cr | ₹5.08 Cr | ₹5.13 Cr | ₹4.68 Cr | ₹4.18 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹15 Cr | ₹12 Cr | ₹9.77 Cr | ₹8.10 Cr | ₹6.96 Cr |
| Deferred Tax Assets | - | - | - | - | - |
| Deferred Tax Liability | ₹15 Cr | ₹12 Cr | ₹9.77 Cr | ₹8.10 Cr | ₹6.96 Cr |
| Other Long Term Liabilities | ₹1.23 Cr | ₹1.26 Cr | ₹1.63 Cr | ₹1.24 Cr | ₹1.44 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.59 Cr | ₹1.43 Cr | ₹1.33 Cr | ₹1.31 Cr | ₹1.24 Cr |
| Total Non-Current Liabilities | ₹53 Cr | ₹55 Cr | ₹58 Cr | ₹45 Cr | ₹43 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹3.23 Cr | ₹2.56 Cr | ₹3.01 Cr | ₹3.27 Cr | ₹4.42 Cr |
| Sundry Creditors | ₹3.23 Cr | ₹2.56 Cr | ₹3.01 Cr | ₹3.27 Cr | ₹4.42 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹17 Cr | ₹19 Cr | ₹17 Cr | ₹13 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 | ₹0.03 Cr | ₹0.03 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | ₹0.20 Cr |
| Other Liabilities | ₹17 Cr | ₹19 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr |
| Short Term Borrowings | - | ₹2.98 Cr | - | - | - |
| Secured ST Loans repayable on Demands | - | ₹2.98 Cr | - | - | - |
| Working Capital Loans- Sec | - | ₹2.98 Cr | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | ₹-2.98 Cr | - | - | - |
| Short Term Provisions | ₹2.16 Cr | ₹1.53 Cr | ₹4.80 Cr | ₹5.45 Cr | ₹2.79 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹2.08 Cr | ₹1.41 Cr | ₹4.70 Cr | ₹5.35 Cr | ₹2.68 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.08 Cr | ₹0.12 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.11 Cr |
| Total Current Liabilities | ₹23 Cr | ₹26 Cr | ₹25 Cr | ₹22 Cr | ₹20 Cr |
| Total Liabilities | ₹193 Cr | ₹192 Cr | ₹189 Cr | ₹158 Cr | ₹139 Cr |
| ASSETS | |||||
| Gross Block | ₹173 Cr | ₹163 Cr | ₹150 Cr | ₹116 Cr | ₹97 Cr |
| Less: Accumulated Depreciation | ₹61 Cr | ₹52 Cr | ₹42 Cr | ₹35 Cr | ₹29 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹112 Cr | ₹111 Cr | ₹108 Cr | ₹81 Cr | ₹68 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | ₹0.01 Cr | ₹0.78 Cr | ₹0.42 Cr | ₹1.49 Cr |
| Non Current Investments | ₹5.71 Cr | ₹4.75 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹14 Cr |
| Long Term Investment | ₹5.71 Cr | ₹4.75 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹14 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹5.71 Cr | ₹4.75 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹14 Cr |
| Long Term Loans & Advances | ₹2.51 Cr | ₹2.54 Cr | ₹2.00 Cr | ₹1.68 Cr | ₹1.94 Cr |
| Other Non Current Assets | ₹1.38 Cr | ₹1.28 Cr | ₹1.18 Cr | ₹1.09 Cr | ₹1.00 Cr |
| Total Non-Current Assets | ₹123 Cr | ₹121 Cr | ₹113 Cr | ₹86 Cr | ₹86 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹25 Cr | ₹29 Cr | ₹28 Cr | ₹27 Cr | ₹13 Cr |
| Quoted | ₹23 Cr | ₹28 Cr | ₹24 Cr | ₹23 Cr | ₹8.03 Cr |
| Unquoted | ₹1.32 Cr | ₹1.23 Cr | ₹3.88 Cr | ₹4.13 Cr | ₹5.04 Cr |
| Inventories | ₹16 Cr | ₹18 Cr | ₹13 Cr | ₹9.29 Cr | ₹15 Cr |
| Raw Materials | ₹6.04 Cr | ₹3.00 Cr | ₹6.34 Cr | ₹5.39 Cr | ₹9.85 Cr |
| Work-in Progress | ₹1.72 Cr | ₹1.44 Cr | ₹0.90 Cr | ₹1.14 Cr | ₹0.77 Cr |
| Finished Goods | ₹5.47 Cr | ₹11 Cr | ₹2.18 Cr | ₹1.22 Cr | ₹2.78 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹1.63 Cr | ₹1.73 Cr | ₹1.88 Cr | ₹1.23 Cr | ₹0.89 Cr |
| Other Inventory | ₹0.67 Cr | ₹1.09 Cr | ₹1.64 Cr | ₹0.31 Cr | ₹0.22 Cr |
| Sundry Debtors | ₹9.93 Cr | ₹7.68 Cr | ₹11 Cr | ₹9.75 Cr | ₹7.58 Cr |
| Debtors more than Six months | ₹0.08 Cr | ₹0.12 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹1.40 Cr |
| Debtors Others | ₹9.85 Cr | ₹7.57 Cr | ₹11 Cr | ₹9.75 Cr | ₹6.18 Cr |
| Cash and Bank | ₹11 Cr | ₹3.45 Cr | ₹4.77 Cr | ₹0.50 Cr | ₹8.41 Cr |
| Cash in hand | ₹0.03 Cr | ₹0.09 Cr | ₹0.11 Cr | ₹0.08 Cr | ₹0.00 Cr |
| Balances at Bank | ₹11 Cr | ₹3.36 Cr | ₹4.66 Cr | ₹0.41 Cr | ₹8.40 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.84 Cr | ₹0.78 Cr | ₹0.56 Cr | ₹0.47 Cr | ₹2.97 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.13 Cr | ₹0.13 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.24 Cr |
| Prepaid Expenses | ₹0.64 Cr | ₹0.56 Cr | ₹0.47 Cr | ₹0.43 Cr | ₹0.45 Cr |
| Other current_assets | ₹0.06 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹2.28 Cr |
| Short Term Loans and Advances | ₹8.30 Cr | ₹13 Cr | ₹19 Cr | ₹25 Cr | ₹6.16 Cr |
| Advances recoverable in cash or in kind | ₹2.90 Cr | ₹6.99 Cr | ₹8.49 Cr | ₹18 Cr | ₹4.16 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹5.40 Cr | ₹5.56 Cr | ₹11 Cr | ₹7.04 Cr | ₹2.00 Cr |
| Total Current Assets | ₹70 Cr | ₹71 Cr | ₹77 Cr | ₹72 Cr | ₹53 Cr |
| Net Current Assets (Including Current Investments) | ₹47 Cr | ₹45 Cr | ₹52 Cr | ₹50 Cr | ₹32 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹193 Cr | ₹192 Cr | ₹189 Cr | ₹158 Cr | ₹139 Cr |
| Contingent Liabilities | ₹0.56 Cr | ₹0.66 Cr | ₹0.65 Cr | ₹0.65 Cr | ₹0.65 Cr |
| Total Debt | ₹48 Cr | ₹57 Cr | ₹56 Cr | ₹41 Cr | ₹42 Cr |
| Book Value | - | 99.35 | 95.53 | 80.52 | 65.91 |
| Adjusted Book Value | 105.66 | 99.35 | 95.53 | 80.52 | 65.91 |
Compare Balance Sheet of peers of LAMBODHARA TEXTILES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LAMBODHARA TEXTILES | ₹137.3 Cr | -0% | -4% | -11.8% | Stock Analytics | |
| TRIDENT | ₹14,304.3 Cr | -2.6% | -1.2% | -17.4% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,064.9 Cr | -0.2% | -3.6% | NA | Stock Analytics | |
| FILATEX INDIA | ₹2,661.4 Cr | -4.6% | 18.1% | 6.7% | Stock Analytics | |
| NITIN SPINNERS | ₹1,742.8 Cr | -4.6% | -1.7% | -23.2% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹992.3 Cr | 2.5% | -7.4% | NA | Stock Analytics | |
LAMBODHARA TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LAMBODHARA TEXTILES | -0% |
-4% |
-11.8% |
| SENSEX | -2% |
2.6% |
4.2% |
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