Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

LAMBODHARA TEXTILES LTD.

NSE Code: LAMBODHARAEQ
BSE Code: 590075
ISIN: INE112F01022
Industry: Textiles - Spinning - Cotton Blended

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	103.78	103.78	103.78	103.78	103.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.19	5.19	5.19	5.19	5.19
Total Share Capital	5.19	5.19	5.19	5.19	5.19

Revaluation Reserves	0.00	7.69	7.69	7.69	7.69
Reserves and Surplus	123.06	104.46	97.91	93.95	78.37
Total Reserves and Surplus	123.06	112.15	105.60	101.64	86.06
Total Shareholders Funds	128.25	117.34	110.79	106.83	91.25

NON-CURRENT LIABILITIES
Long Term Borrowings	31.41	35.91	40.75	44.91	33.86
Deferred Tax Liabilities [Net]	12.43	14.54	11.75	9.77	8.10
Other Long Term Liabilities	1.24	1.23	1.11	1.63	1.24
Long Term Provisions	1.56	1.59	1.43	1.33	1.31
Total Non-Current Liabilities	46.63	53.27	55.04	57.64	44.51

CURRENT LIABILITIES
Short Term Borrowings	7.45	12.10	16.09	11.11	7.43
Trade Payables	4.04	3.23	2.56	3.01	3.27
Other Current Liabilities	7.70	7.43	7.67	10.80	11.30
Short Term Provisions	0.12	0.08	0.12	0.10	0.10
Total Current Liabilities	19.32	22.84	26.45	25.03	22.10

Total Capital And Liabilities	194.20	193.45	192.29	189.49	157.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	110.24	111.88	110.60	107.58	67.17
Capital Work-In-Progress	1.05	0.00	0.01	0.78	0.42
Other Assets	0.00	1.78	1.78	1.19	15.38
Fixed Assets	111.29	113.66	112.39	109.55	82.97
Non-Current Investments	10.58	5.71	4.75	0.00	0.00
Deferred Tax Assets [Net]	0.08	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.59	3.89	3.81	3.17	2.96
Total Non-Current Assets	123.54	123.26	120.95	112.72	85.93


CURRENT ASSETS
Current Investments	25.29	24.81	28.93	28.32	27.36
Inventories	17.89	15.53	17.94	12.93	9.29
Trade Receivables	9.91	9.93	7.68	10.78	9.75
Cash And Cash Equivalents	6.82	10.79	3.45	4.77	0.50
Short Term Loans And Advances	0.05	0.03	0.00	0.01	0.02
OtherCurrentAssets	10.70	9.11	13.33	19.96	25.01
Total Current Assets	70.66	70.19	71.34	76.77	71.93

Total Assets	194.20	193.45	192.29	189.49	157.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.73	12.77	17.32	13.83

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.40	0.40	0.40	0.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.71	4.75	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	23.49	27.71	24.43	23.23
Current Investments Unquoted Book Value	0.00	1.32	1.23	3.88	4.13

Source: Financial statements as reported by the company.