Laxmi Goldorna House Ltd
NSE: LGHL BSE: 535354
₹219.47
(9.71%)
Fri, 09 Oct 2026, 09:35 pm
Market Cap (in Cr)1099.38
PE Ratio589.81
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KLaxmi Goldorna House Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.68M | -9.92M | -18.37M | -17.50M | -18.85M | -17.32M | -22.73M | -42.32M | -86.06M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 102.85M | 387.90M | 394.39M | 466.67M | 581.50M | 1.12B | 1.42B | 1.08B | 1.81B |
| Total current assets | 102.19M | 385.84M | 392.87M | 465.42M | 580.06M | 1.11B | 1.40B | 999.35M | 1.60B |
| Cash and short term investments | 6.45M | 2.33M | 1.51M | 1.97M | 4.35M | 22.49M | 8.20M | 91.09M | 12.95M |
| Cash & equivalents | 6.45M | 2.33M | 1.51M | 1.97M | 4.35M | 12.59M | 6.95M | 7.34M | 2.70M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 9.90M | 1.25M | 83.75M | 10.25M |
| Total receivables, net | 2.59M | 72.16M | 60.77M | 64.65M | 28.53M | 6.87M | 5.54M | 359.51M | 297.95M |
| Accounts receivable - trade, net | 0 | 72.16M | 60.77M | 64.65M | 28.53M | 6.87M | 5.54M | 353.86M | 287.37M |
| Other receivables | 2.59M | 0 | 0 | 0 | 0 | 0 | 0 | 5.65M | 10.57M |
| Total inventory | 83.61M | 299.69M | 320.96M | 384.94M | 519.88M | 1.07B | 1.34B | 523.44M | 1.15B |
| Other current assets, total | 9.50M | 11.67M | 9.63M | 13.86M | 27.30M | 12.02M | 42.69M | 25.32M | 142.80M |
| Total non-current assets | 662.63K | 2.06M | 1.52M | 1.26M | 1.44M | 9.70M | 27.47M | 79.77M | 207.38M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 18.04M | 70.23M | 200.03M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 18.04M | 70.23M | 200.03M |
| Net property/plant/equipment | 662.63K | 477.09K | 301.53K | 402.90K | 947.26K | 9.58M | 9.43M | 7.93M | 6.16M |
| Gross property/plant/equipment | 1.50M | 1.50M | 1.50M | 1.79M | 2.60M | 12.36M | 13.93M | 14.19M | 14.40M |
| Deferred tax assets | — | 24.65K | 49.83K | 73.64K | 102.58K | 126.83K | 0 | 1.37M | 978.23K |
| Net intangible assets | 0 | — | 0 | 0 | 0 | 0 | 0 | 248.08K | 206.28K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.60K |
| Other intangibles, net | 0 | — | 0 | 0 | 0 | 0 | 0 | 248.08K | 197.69K |
| Other long term assets, total | 0 | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 44.66M | 103.40M | 110.79M | 118.69M | 118.79M | 188.59M | 254.08M | 104.21M | 317.46M |
| Current portion of LT debt and capital leases | 0 | 9.41M | 10.60M | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 44.66M | 93.99M | 100.18M | 118.69M | 118.79M | 188.59M | 254.08M | 104.21M | 317.46M |
| Accounts payable | 0 | 0 | 0 | 10.69M | 0 | 0 | 31.22M | 46.72M | 88.71M |
| Income tax payable | 316.00K | 1.56M | 2.30M | 500.00K | 500.00K | 450.00K | 1.40M | 36.38M | 35.78M |
| Long term debt | 9.12M | 61.36M | 52.39M | 102.40M | 25.52M | 153.26M | 63.21M | 423.59M | 703.19M |
| Long term debt excl. lease liabilities | 9.12M | 61.36M | 52.39M | 102.40M | 25.52M | 153.26M | 63.21M | 423.59M | 703.19M |
| Total equity | 44.01M | 221.46M | 228.14M | 229.28M | 313.29M | 314.55M | 318.51M | 454.38M | 650.22M |
| Shareholders' equity | 44.01M | 221.46M | 228.14M | 229.28M | 313.29M | 314.55M | 318.51M | 454.38M | 650.22M |
| Common equity, total | 44.01M | 221.46M | 228.14M | 229.28M | 313.29M | 314.55M | 318.51M | 454.38M | 650.22M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.59M | 140.87M |
| Total debt | 53.78M | 164.75M | 163.18M | 221.09M | 144.31M | 341.85M | 317.29M | 527.79M | 1.02B |
| Net debt | 47.33M | 162.42M | 161.67M | 219.12M | 139.96M | 319.36M | 309.09M | 436.71M | 1.01B |
| Change in accounts receivable | — | — | 11.38M | -3.88M | 36.12M | 21.67M | 1.32M | -348.32M | 66.49M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | 10.69M | -10.69M | 0 | — | 15.50M | 41.98M |
| Change in other assets/liabilities | — | — | 4.84M | -94.68M | 66.77M | 231.65M | 290.31M | -693.48M | -136.48M |
| Sale of fixed assets & businesses | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | — | 0 | 0 | 0 | 0 | -9.39M | -80.90M | 34.69M |
| Sale/maturity of investments | — | — | 0 | 0 | 0 | 0 | 0 | 1.59M | 73.49M |
| Purchase of investments | — | — | 0 | 0 | 0 | 0 | -9.39M | -82.50M | -38.80M |
| Other investing cash flow items, total | — | — | 0 | 0 | 0 | 8.53M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | — | -2.77M | 150.71M | -76.68M | -109.84M | -24.55M | 210.50M | 492.86M |
| Issuance/retirement of long term debt | — | — | -8.97M | -13.68M | -76.88M | 127.74M | -108.85M | 360.38M | 279.61M |
| Issuance/retirement of short term debt | — | — | 6.20M | 164.39M | 202.10K | -237.58M | 84.30M | -149.88M | 213.25M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | — | 0 | 0 | 0 | 17.32M | 0 | 0 | 0 |
