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LAMBODHARA TEXTILES
Balance Sheet

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LAMBODHARA TEXTILES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -99.3595.5380.5265.91
Adjusted Book Value 105.6699.3595.5380.5265.91

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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