LG Electronics India Ltd

  • BSE Code : 544576
  • NSE Symbol : LGEINDIA
  • ISIN : INE324D01010
  • Industry :ELECTRONICS - CONSUMER

up-arrow 1,318.80 -68.00(-4.90%)

Open Price ()

1,385.00

Prev. Close ()

1,386.80

Volume (No’s)

1,787,774

Market Cap ()

89,516.50

Low Price ()

1,304.10

High Price ()

1,385.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 678.77113.13113.13113.13113.13113.13
Reserves Total 5,291.403,659.124,243.125,387.606,473.406,278.90
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,970.173,772.254,356.255,500.736,586.536,392.03
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 427.83369.96318.450.000.000.00
Total Debt427.83369.96318.450.000.000.00
Other Liabilities317.98254.83186.50402.10437.80253.80
Total Liabilities6,715.984,397.044,861.205,902.837,024.336,645.83
APPLICATION OF FUNDS :      
Gross Block 3,580.093,284.013,014.732,484.002,278.101,856.40
Less : Accumulated Depreciation 2,250.981,965.161,671.941,436.501,229.201,021.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,329.111,318.851,342.791,047.501,048.90834.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress75.3124.4524.61103.0033.8084.60
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 3,031.462,397.422,644.232,409.402,641.802,222.50
Sundry Debtors 2,361.171,797.021,499.531,381.101,059.50500.70
Cash and Bank Balance3,741.472,222.612,762.593,709.405,510.804,810.60
Loans and Advances 406.74241.37260.92290.40287.50286.80
Total Current Assets9,540.846,658.417,167.277,790.309,499.607,820.60
Less : Current Liabilities and Provisions      
Current Liabilities 4,552.363,913.783,952.013,375.003,924.402,483.00
Provisions 248.80187.62182.11141.40110.3072.90
Total Current Liabilities & Provisions4,801.164,101.404,134.123,516.404,034.702,555.90
Net Current Assets4,739.672,557.013,033.154,273.905,464.905,264.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets295.14251.86206.85194.50143.20119.90
Deferred Tax Liability91.1379.8970.3966.700.000.00
Net Deferred Tax204.01171.97136.46127.80143.20119.90
Other Assets367.88324.75324.19350.63333.53341.83
Total Assets6,715.984,397.034,861.205,902.837,024.336,645.83
Contingent Liabilities5,399.725,185.824,728.272,853.0011,381.706,661.70

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