L G Balakrishnan & Bros Ltd
NSE: LGBBROSLTD BSE: 500250
₹1947.90
(1.02%)
Fri, 06 Mar 2026, 03:09 pm
Market Cap62B
PE Ratio18.49
Dividend1.03
Producer Manufacturing
Electrical Products
24.5KL G Balakrishnan & Bros Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -207.14M | -221.95M | -280.76M | -246.94M | -207.10M | -153.75M | -176.46M | -229.36M | -178.97M | -177.00M | -178.89M | -157.56M | -118.84M | -141.10M | -167.34M | -109.33M | -92.22M | -77.21M | -88.79M | -114.04M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.80M | 9.12M | 10.53M | 9.66M | 29.34M | 11.60M | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4.29B | 5.85B | 5.31B | 4.43B | 3.97B | 4.79B | 5.54B | 6.68B | 7.51B | 8.67B | 9.38B | 9.48B | 10.15B | 12.21B | 11.32B | 13.78B | 17.13B | 18.73B | 22.37B | 25.70B |
| Total current assets | 2.25B | 3.55B | 2.87B | 2.75B | 2.34B | 2.70B | 3.28B | 3.51B | 3.74B | 4.10B | 4.24B | 4.49B | 4.78B | 5.53B | 4.87B | 7.32B | 10.59B | 10.55B | 11.12B | 12.56B |
| Cash and short term investments | 104.86M | 1.08B | 58.70M | 377.66M | 47.74M | 48.76M | 55.41M | 107.36M | 64.95M | 73.33M | 80.42M | 189.89M | 88.99M | 96.55M | 50.16M | 1.46B | 2.91B | 3.48B | 3.60B | 4.22B |
| Cash & equivalents | 47.38M | 999.62M | 43.36M | 42.09M | 32.72M | 33.72M | 44.90M | 94.88M | 64.95M | 73.33M | 80.42M | 189.89M | 88.99M | 96.55M | 50.16M | 1.46B | 655.84M | 155.75M | 366.69M | 192.62M |
| Short term investments | 57.48M | 76.43M | 15.34M | 335.57M | 15.02M | 15.04M | 10.51M | 12.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25B | 3.32B | 3.23B | 4.03B |
| Total receivables, net | 951.57M | 993.94M | 1.19B | 952.25M | 1.03B | 1.09B | 1.29B | 1.44B | 1.59B | 1.70B | 1.86B | 1.98B | 2.11B | 2.35B | 1.88B | 2.60B | 3.01B | 2.87B | 3.31B | 3.70B |
| Accounts receivable - trade, net | 715.84M | 841.43M | 1.05B | 757.88M | 789.60M | 841.03M | 1.09B | 1.24B | 1.46B | 1.48B | 1.53B | 1.76B | 1.94B | 2.21B | 1.75B | 2.47B | 2.94B | 2.72B | 3.00B | 3.21B |
| Other receivables | 235.73M | 152.51M | 138.46M | 194.37M | 240.76M | 252.90M | 201.46M | 195.94M | 133.13M | 219.23M | 332.12M | 226.98M | 165.73M | 138.24M | 136.74M | 128.66M | 76.96M | 143.76M | 300.20M | 485.32M |
| Total inventory | 1.00B | 1.23B | 1.32B | 1.09B | 1.23B | 1.54B | 1.93B | 1.96B | 2.08B | 2.31B | 2.28B | 2.31B | 2.53B | 3.07B | 2.90B | 3.22B | 4.59B | 4.13B | 4.10B | 4.55B |
| Other current assets, total | 71.91M | 112.04M | 121.44M | 69.17M | 0 | 877.00K | 845.00K | 0 | 0 | 0 | 0 | 0 | 0 | — | 25.88M | 15.88M | 7.77M | 7.77M | 26.31M | 20.58M |
| Total non-current assets | 2.04B | 2.29B | 2.44B | 1.67B | 1.63B | 2.09B | 2.26B | 3.17B | 3.77B | 4.58B | 5.14B | 4.99B | 5.37B | 6.68B | 6.45B | 6.46B | 6.54B | 8.18B | 11.25B | 13.14B |
| Long term investments | 22.54M | 21.21M | 27.60M | 96.68M | 93.49M | 136.06M | 173.28M | 226.18M | 227.95M | 230.33M | 282.19M | 747.97M | 684.09M | 589.95M | 226.86M | 766.84M | 1.17B | 2.66B | 4.70B | 4.28B |
| Note receivable - long term | — | — | — | — | 0 | 0 | 37.22M | 43.79M | 45.75M | 54.29M | 97.03M | 31.69M | 30.31M | 30.28M | 26.34M | 26.74M | 26.74M | 31.64M | 13.41M | 9.64M |
| Investments in unconsolidated subsidiaries | 14.11M | 6.85M | — | 10.55M | 10.55M | 131.26M | 119.72M | 163.79M | 102.50M | 96.44M | 105.56M | 116.08M | 125.75M | 155.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 8.44M | 14.37M | 27.60M | 86.13M | 82.94M | 4.80M | 16.35M | 18.60M | 79.70M | 79.60M | 79.60M | 600.19M | 528.02M | 404.57M | 200.51M | 740.10M | 1.14B | 2.63B | 4.69B | 4.27B |
| Net property/plant/equipment | 2.00B | 2.26B | 2.40B | 1.57B | 1.54B | 1.96B | 1.97B | 2.17B | 2.48B | 3.36B | 3.77B | 3.95B | 4.40B | 5.67B | 5.78B | 5.35B | 5.04B | 5.09B | 6.08B | 8.37B |
| Gross property/plant/equipment | 3.06B | 3.55B | 3.98B | 2.82B | 2.98B | 3.56B | 3.60B | 4.09B | 4.70B | 5.97B | 6.77B | 4.32B | 5.27B | 7.15B | 7.99B | 8.29B | 8.73B | 9.47B | 11.30B | 14.39B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | 7.30M | 7.13M | — | — | — | — | — | — | — | — |
| Net intangible assets | 16.81M | 12.61M | 8.40M | 4.20M | 0 | 0 | 31.95M | 144.14M | 162.28M | 151.10M | 171.41M | 173.26M | 157.16M | 169.27M | 169.32M | 165.26M | 163.79M | 185.28M | 275.41M | 276.73M |
| Goodwill, net | 16.81M | 12.61M | 8.40M | 4.20M | 0 | 0 | 0 | 113.28M | 131.27M | 118.52M | 137.69M | 141.05M | 132.70M | 144.87M | 147.94M | 151.63M | 154.23M | 171.85M | 260.92M | 266.10M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 31.95M | 30.87M | 31.01M | 32.58M | 33.73M | 32.21M | 24.45M | 24.40M | 21.38M | 13.62M | 9.56M | 13.43M | 14.49M | 10.63M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 47.03M | 120.17M | 255.51M | 190.06M | 97.61M | 110.35M | 131.15M | 251.61M | 270.30M | 174.79M | 173.42M | 254.63M | 189.54M | 207.84M |
| Short term debt | 1.02B | 1.17B | 907.88M | 561.83M | 81.23M | 407.69M | 809.21M | 817.04M | 843.44M | 779.79M | 830.75M | 428.23M | 596.17M | 1.18B | 379.41M | 516.25M | 726.64M | 766.38M | 854.09M | 950.45M |
| Current portion of LT debt and capital leases | 28.19M | 26.23M | 132.73M | 5.70M | 57.66M | 244.68M | 235.96M | 250.09M | 208.41M | 198.39M | 386.17M | 369.83M | 533.25M | 397.66M | 266.36M | 120.13M | 48.14M | 78.10M | 110.45M | 106.40M |
| Short term debt excl. current portion of LT debt | 989.02M | 1.14B | 775.15M | 556.13M | 23.57M | 163.01M | 573.25M | 566.95M | 635.03M | 581.39M | 444.59M | 58.40M | 62.92M | 786.98M | 113.06M | 396.12M | 678.50M | 688.28M | 743.64M | 844.04M |
| Accounts payable | 1.05B | 1.05B | 1.04B | 887.17M | 952.62M | 1.29B | 1.12B | 1.19B | 1.46B | 1.56B | 1.90B | 2.14B | 2.60B | 2.58B | 2.47B | 2.60B | 2.75B | 2.10B | 2.58B | 2.86B |
| Income tax payable | 27.30M | 92.84M | 137.06M | 212.96M | 8.47M | 12.73M | 14.01M | 2.67M | 9.34M | — | — | — | — | — | — | — | 10.35M | 10.31M | 5.78M | 0 |
| Long term debt | 988.45M | 1.91B | 1.46B | 953.96M | 1.00B | 773.60M | 570.61M | 860.75M | 659.89M | 993.05M | 948.76M | 915.78M | 487.83M | 991.90M | 951.20M | 319.01M | 317.57M | 276.05M | 298.08M | 621.62M |
| Long term debt excl. lease liabilities | 988.45M | 1.90B | 1.45B | 951.96M | 1.00B | 773.60M | 570.61M | 860.75M | 659.89M | 993.05M | 948.76M | 915.78M | 487.83M | 991.90M | 951.20M | 319.01M | 317.57M | 276.05M | 298.08M | 621.62M |
| Total equity | 964.68M | 1.35B | 1.45B | 1.36B | 1.57B | 1.97B | 2.32B | 2.64B | 3.19B | 3.77B | 4.32B | 5.38B | 6.00B | 6.81B | 7.10B | 8.81B | 11.35B | 13.68B | 16.44B | 19.07B |
| Shareholders' equity | 964.68M | 1.35B | 1.45B | 1.36B | 1.57B | 1.97B | 2.32B | 2.58B | 3.09B | 3.65B | 4.16B | 5.21B | 5.85B | 6.66B | 7.06B | 8.79B | 11.32B | 13.65B | 16.41B | 19.04B |
| Common equity, total | 964.68M | 1.35B | 1.45B | 1.36B | 1.57B | 1.97B | 2.32B | 2.58B | 3.09B | 3.65B | 4.16B | 5.21B | 5.85B | 6.66B | 7.06B | 8.79B | 11.32B | 13.65B | 16.41B | 19.04B |
| Other common equity | 791.18M | 960.37M | 1.06B | 975.35M | 1.18B | 1.58B | 1.94B | 2.20B | 2.27B | 2.65B | 3.10B | 3.64B | 4.31B | 5.24B | 5.82B | 7.22B | 9.60B | 11.87B | 14.41B | 15.96B |
| Total debt | 2.01B | 3.08B | 2.37B | 1.52B | 1.08B | 1.18B | 1.38B | 1.68B | 1.50B | 1.77B | 1.78B | 1.34B | 1.08B | 2.18B | 1.33B | 835.25M | 1.04B | 1.04B | 1.15B | 1.57B |
| Net debt | 1.90B | 2.00B | 2.31B | 1.14B | 1.04B | 1.13B | 1.32B | 1.57B | 1.44B | 1.70B | 1.70B | 1.15B | 995.01M | 2.08B | 1.28B | -629.14M | -1.86B | -2.43B | -2.45B | -2.65B |
| Change in accounts receivable | -461.11M | -79.78M | -183.11M | 245.51M | 29.53M | -33.61M | -303.34M | -149.57M | -212.06M | -26.18M | -57.32M | -229.49M | -186.34M | -273.86M | 462.80M | -707.61M | -482.20M | 195.82M | -257.63M | -192.03M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 343.82M | 28.30M | — | — | — | — | 177.12M | 70.52M | 270.77M | 99.43M | 59.07M | 235.48M | 387.88M | -31.04M | -156.00M | 966.49M | 150.46M | -683.33M | 427.19M | 276.45M |
| Change in other assets/liabilities | — | — | 56.59M | -31.24M | -26.70M | 282.88M | 18.71M | -10.00M | -90.06M | 105.60M | -93.88M | 67.99M | -247.66M | 260.77M | -42.67M | -254.93M | 328.17M | -1.39B | 45.53M | -103.30M |
| Sale of fixed assets & businesses | 10.09M | 10.08M | 49.10M | 443.77M | 38.55M | 7.83M | 1.98M | 26.68M | 47.93M | 80.79M | 4.82M | 19.60M | 20.94M | 123.23M | 182.15M | 5.64M | 721.00K | 52.96M | 56.34M | 107.31M |
| Purchase/sale of investments, net | 9.34M | 98.39M | -5.59M | -69.08M | -21.03M | -42.47M | 0 | -50.74M | 7.46M | 213.00K | -38.32M | 2.49M | 0 | 13.92M | 144.43M | -875.27M | 0 | 24.69M | -1.73B | -545.88M |
| Sale/maturity of investments | 9.34M | 98.54M | 7.41M | 854.00K | 5.41M | 2.13M | 0 | 0 | 7.46M | 213.00K | 0 | 2.49M | 0 | 13.92M | 150.00M | 4.29M | 0 | 24.69M | 0 | 0 |
| Purchase of investments | 0 | -150.00K | -13.00M | -69.94M | -26.44M | -44.60M | 0 | -50.74M | 0 | 0 | -38.32M | 0 | 0 | 0 | -5.57M | -879.56M | 0 | 0 | -1.73B | -545.88M |
| Other investing cash flow items, total | 0 | 0 | 0 | 306.45M | 0 | 0 | -303.39M | 8.61M | 8.25M | 9.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 539.07M | 1.24B | -710.15M | -851.07M | -448.41M | 104.23M | 198.59M | 297.98M | -142.66M | 269.51M | 6.67M | -435.49M | -260.02M | 1.09B | -991.52M | -210.09M | 231.35M | -5.13M | 60.08M | 408.78M |
| Issuance/retirement of long term debt | 539.07M | 1.24B | -710.15M | -851.07M | -448.41M | 104.23M | 198.59M | 297.98M | -142.66M | 269.51M | 143.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -136.81M | -386.19M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -435.49M | -260.02M | 1.09B | -991.52M | -210.09M | 231.35M | -5.13M | 60.08M | 408.78M |
| Total cash dividends paid | -26.89M | -26.89M | -49.22M | -27.47M | -55.09M | -59.48M | -91.21M | -150.50M | -64.27M | -124.54M | -166.25M | -21.46M | -131.89M | -169.74M | -375.86M | -2.01M | -312.81M | -468.97M | -500.19M | -559.68M |
| Other financing cash flow items, total | 0 | 0 | 0 | -4.67M | 0 | 0 | 0 | 0 | -4.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800