CLOSE X

B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
SENSEX 73,878.15 -732.96 (-0.98%)
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

LGB FORGE LTD.

NSE : LGBFORGEBSE : 533007ISIN CODE : INE201J01017Industry : ForgingsHouse : Private
BSE10.17-0.04 (-0.39 %)
PREV CLOSE ( ) 10.21
OPEN PRICE ( ) 10.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23656
TODAY'S LOW / HIGH ( )9.91 10.33
52 WK LOW / HIGH ( )7.8 14.74
NSE10.15-0.05 (-0.49 %)
PREV CLOSE( ) 10.20
OPEN PRICE ( ) 10.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 127785
TODAY'S LOW / HIGH( ) 10.05 10.35
52 WK LOW / HIGH ( )7.8 14.75
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
238.20  
238.20  
238.20  
238.20  
238.20  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
238.20  
238.20  
238.20  
238.20  
238.20  
    Equity Paid Up
238.20  
238.20  
238.20  
238.20  
238.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
63.47  
155.08  
119.11  
80.35  
80.29  
    Securities Premium
263.90  
263.90  
263.90  
263.90  
263.90  
    Capital Reserves
289.89  
289.89  
289.89  
289.89  
289.89  
    Profit & Loss Account Balance
-490.32  
-411.60  
-446.03  
-480.37  
-473.97  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
12.89  
11.36  
6.93  
0.47  
Reserve excluding Revaluation Reserve
63.47  
155.08  
119.11  
80.35  
80.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
301.67  
393.28  
357.32  
318.55  
318.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
1.00  
5.13  
14.36  
37.76  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
1.00  
5.13  
14.36  
38.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-0.24  
Unsecured Loans
25.75  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
25.75  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
10.17  
15.33  
23.48  
29.21  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.16  
3.47  
4.22  
8.02  
11.37  
Total Non-Current Liabilities
39.07  
19.80  
32.83  
51.59  
49.12  
Current Liabilities
  
  
  
  
  
Trade Payables
218.33  
269.09  
265.08  
202.58  
334.95  
    Sundry Creditors
218.33  
269.09  
265.08  
202.58  
334.95  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
77.86  
53.00  
53.66  
56.97  
69.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.85  
    Interest Accrued But Not Due
0.56  
0.51  
0.34  
1.22  
1.22  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
77.30  
52.50  
53.33  
55.75  
67.93  
Short Term Borrowings
214.26  
112.85  
93.33  
80.09  
47.80  
    Secured ST Loans repayable on Demands
214.26  
112.85  
93.33  
80.09  
47.80  
    Working Capital Loans- Sec
184.26  
62.85  
43.33  
30.09  
-2.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-184.26  
-62.85  
-43.33  
-30.09  
2.20  
Short Term Provisions
0.72  
1.11  
1.47  
1.03  
1.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.72  
1.11  
1.47  
1.03  
1.87  
Total Current Liabilities
511.18  
436.05  
413.54  
340.66  
454.61  
Total Liabilities
851.92  
849.13  
803.68  
710.80  
822.23  
ASSETS
  
  
  
  
  
Gross Block
399.99  
377.42  
380.55  
383.97  
320.44  
Less: Accumulated Depreciation
223.86  
176.01  
138.75  
112.75  
70.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
176.13  
201.42  
241.79  
271.22  
249.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.00  
5.04  
1.42  
0.74  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
10.36  
10.27  
9.68  
9.55  
12.74  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
186.49  
212.69  
256.52  
282.19  
262.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
297.76  
265.35  
188.62  
188.50  
251.65  
    Raw Materials
157.13  
120.79  
114.32  
83.98  
100.31  
    Work-in Progress
96.80  
73.81  
47.44  
59.12  
56.60  
    Finished Goods
24.59  
49.60  
11.76  
28.32  
74.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
15.51  
15.83  
11.18  
13.83  
15.97  
    Other Inventory
3.74  
5.34  
3.92  
3.25  
4.29  
Sundry Debtors
341.77  
348.84  
340.03  
214.67  
254.98  
    Debtors more than Six months
35.89  
72.69  
63.64  
0.00  
0.00  
    Debtors Others
314.51  
277.22  
277.47  
215.75  
257.29  
Cash and Bank
3.05  
2.97  
1.78  
2.74  
2.01  
    Cash in hand
0.04  
0.02  
0.04  
1.03  
0.14  
    Balances at Bank
3.01  
2.95  
1.74  
1.72  
1.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.98  
1.76  
5.06  
9.62  
30.99  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
1.50  
0.20  
0.12  
    Prepaid Expenses
4.98  
1.76  
2.13  
2.40  
1.54  
    Other current_assets
0.00  
0.00  
1.43  
7.02  
29.34  
Short Term Loans and Advances
13.89  
11.64  
5.56  
6.96  
13.64  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
8.69  
    Advance income tax and TDS
3.78  
3.38  
4.64  
6.03  
3.42  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
10.11  
8.26  
0.91  
0.92  
1.52  
Total Current Assets
661.46  
630.56  
541.04  
422.49  
553.27  
Net Current Assets (Including Current Investments)
150.28  
194.50  
127.50  
81.83  
98.65  
Miscellaneous Expenses not written off
3.98  
5.88  
6.13  
6.13  
6.01  
Total Assets
851.92  
849.13  
803.68  
710.80  
822.23  
Contingent Liabilities
29.41  
48.92  
87.82  
55.29  
93.74  
Total Debt
260.26  
117.85  
107.45  
118.45  
109.41  
Book Value
1.25  
1.63  
1.47  
1.31  
1.31  
Adjusted Book Value
1.25  
1.63  
1.47  
1.31  
1.31  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

Copyright 2021 © B.N.Rathi Securities Ltd - All Rights Reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

CLOSE SEBI