Balance Sheet
| LG Electronics India Ltd Industry: (Electronics - Consumer) |
|---|
|
BSE Code:
544576
ISIN Demat:
INE324D01010
Book Value(₹): 112.93 NSE Symbol:
LGEINDIA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 114,906.00 P/E(TTM):
62.98
EPS(TTM):
26.88
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 678.77 | 678.77 | 113.13 | 113.13 | 113.13 |
| Reserves | 6,986.78 | 5,291.40 | 3,659.12 | 4,243.12 | 5,387.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7,665.55 | 5,970.17 | 3,772.25 | 4,356.25 | 5,500.73 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 459.16 | 427.83 | 369.96 | 318.45 | 0.00 |
| Total Debt | 459.16 | 427.83 | 369.96 | 318.45 | 0.00 |
| Other Liabilities | 456.49 | 317.98 | 254.83 | 186.50 | 402.10 |
| Total Liabilities | 8,581.20 | 6,715.98 | 4,397.04 | 4,861.20 | 5,902.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4,118.89 | 3,580.09 | 3,284.01 | 3,014.73 | 2,484.00 |
| Less: Accumulated Depreciation | 2,558.60 | 2,250.98 | 1,965.16 | 1,671.94 | 1,436.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,560.29 | 1,329.11 | 1,318.85 | 1,342.79 | 1,047.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 458.04 | 75.31 | 24.45 | 24.61 | 103.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,961.62 | 3,031.46 | 2,397.42 | 2,644.23 | 2,409.40 |
| Sundry Debtors | 2,825.08 | 2,361.17 | 1,797.02 | 1,499.53 | 1,381.10 |
| Cash and Bank Balance | 4,476.27 | 3,741.47 | 2,222.61 | 2,762.59 | 3,709.40 |
| Loans and Advances | 495.37 | 406.74 | 241.37 | 260.92 | 290.40 |
| Total Current Assets | 10,758.34 | 9,540.84 | 6,658.41 | 7,167.27 | 7,790.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,805.25 | 4,552.36 | 3,913.78 | 3,952.01 | 3,375.00 |
| Provisions | 249.81 | 248.80 | 187.62 | 182.11 | 141.40 |
| Total CL & Provisions | 5,055.06 | 4,801.16 | 4,101.40 | 4,134.12 | 3,516.40 |
| Net Current Assets | 5,703.28 | 4,739.67 | 2,557.01 | 3,033.15 | 4,273.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 301.22 | 295.14 | 251.86 | 206.85 | 194.50 |
| Deferred Tax Liability | 95.28 | 91.13 | 79.89 | 70.39 | 66.70 |
| Net Deferred Tax | 205.94 | 204.01 | 171.97 | 136.46 | 127.80 |
| Other Assets | 653.66 | 367.88 | 324.75 | 324.19 | 350.63 |
| Total Assets | 8,581.20 | 6,715.98 | 4,397.03 | 4,861.20 | 5,902.83 |
| Contingent Liabilities | 5,598.78 | 5,399.72 | 5,185.82 | 4,728.27 | 2,853.00 |