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Badjate Group

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Balance Sheet

LG ELECTRONICS INDIA LTD.

NSE : LGEINDIABSE : 544576ISIN CODE : INE324D01010Industry : Consumer Durables - ElectronicsHouse : MNC
BSE1577.3034.4 (+2.23 %)
PREV CLOSE ( ) 1542.90
OPEN PRICE ( ) 1542.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29960
TODAY'S LOW / HIGH ( )1533.80 1581.55
52 WK LOW / HIGH ( )1300.4 1736.4
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6787.72  
6787.72  
1131.29  
1131.29  
1131.29  
    Equity - Authorised
15000.00  
15000.00  
1150.00  
1150.00  
1150.00  
    Equity - Issued
6787.72  
6787.72  
1131.29  
1131.29  
1131.29  
    Equity Paid Up
6787.72  
6787.72  
1131.29  
1131.29  
1131.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
69867.84  
52913.98  
36591.17  
42431.16  
53876.16  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
67679.29  
50725.43  
34402.62  
40242.61  
51687.61  
    General Reserves
1824.30  
1824.30  
1824.30  
1824.30  
1824.30  
    Other Reserves
364.25  
364.25  
364.25  
364.25  
364.25  
Reserve excluding Revaluation Reserve
69867.84  
52913.98  
36591.17  
42431.16  
53876.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
76655.56  
59701.70  
37722.46  
43562.45  
55007.45  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2059.38  
-2040.13  
-1719.71  
-1364.60  
-1277.98  
    Deferred Tax Assets
3012.18  
2951.43  
2518.62  
2068.51  
1944.51  
    Deferred Tax Liability
952.80  
911.30  
798.91  
703.91  
666.53  
Other Long Term Liabilities
7096.93  
5545.94  
4520.12  
3654.95  
3278.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
911.74  
939.22  
61001.06  
56006.80  
51914.34  
Total Non-Current Liabilities
5949.29  
4445.03  
63801.47  
58297.15  
53914.36  
Current Liabilities
  
  
  
  
  
Trade Payables
35134.66  
33671.14  
29755.44  
31192.06  
25983.50  
    Sundry Creditors
35134.66  
33593.19  
29675.32  
31054.63  
25922.71  
    Acceptances
0.00  
77.95  
80.12  
137.43  
60.79  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14065.57  
12825.41  
10234.95  
9017.65  
7702.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3518.41  
2597.60  
2099.58  
1665.82  
1491.81  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
10547.16  
10227.81  
8135.37  
7351.83  
6210.83  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
29871.82  
16139.95  
12892.43  
11930.90  
10936.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
27795.20  
14288.05  
11360.40  
10576.97  
9791.62  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2076.62  
1851.90  
1532.03  
1353.93  
1144.80  
Total Current Liabilities
79072.05  
62636.50  
52882.82  
52140.61  
44622.56  
Total Liabilities
161676.90  
126783.23  
154406.75  
154000.21  
153607.30  
ASSETS
  
  
  
  
  
Gross Block
41188.90  
35800.90  
32840.07  
30147.31  
24840.35  
Less: Accumulated Depreciation
25586.03  
22509.81  
19651.58  
16719.38  
14365.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15602.87  
13291.09  
13188.49  
13427.93  
10474.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4573.63  
753.12  
242.05  
243.49  
1024.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
5695.11  
2817.14  
62535.31  
57667.22  
54060.31  
Other Non Current Assets
841.47  
861.65  
838.09  
876.53  
736.75  
Total Non-Current Assets
26719.80  
17723.00  
76806.43  
72217.73  
66301.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
29616.24  
30314.55  
23974.18  
26410.30  
24094.40  
    Raw Materials
16122.41  
15890.18  
11643.10  
13423.97  
13393.15  
    Work-in Progress
369.68  
366.43  
351.43  
364.78  
361.11  
    Finished Goods
8194.81  
8968.08  
8098.71  
9218.25  
6417.15  
    Packing Materials
29.16  
19.20  
20.24  
22.40  
19.24  
    Stores  and Spare
2132.74  
2305.63  
1719.44  
1677.68  
1537.02  
    Other Inventory
2767.44  
2765.03  
2141.26  
1703.22  
2366.73  
Sundry Debtors
28250.76  
23611.71  
17970.21  
14995.30  
13810.50  
    Debtors more than Six months
99.81  
259.95  
225.17  
233.88  
257.42  
    Debtors Others
28332.70  
23706.35  
18057.32  
15107.61  
13897.93  
Cash and Bank
44762.65  
37414.73  
22226.05  
27625.88  
37268.56  
    Cash in hand
9.97  
11.70  
8.00  
5.21  
5.96  
    Balances at Bank
44752.68  
37403.03  
22218.05  
27620.67  
37262.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2736.38  
1826.78  
1038.67  
781.81  
1178.93  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
134.77  
130.42  
113.56  
116.52  
101.87  
    Other current_assets
2601.61  
1696.36  
925.11  
665.29  
1077.06  
Short Term Loans and Advances
29591.07  
15892.46  
12391.01  
11928.99  
10841.36  
    Advances recoverable in cash or in kind
152.36  
168.23  
187.56  
157.75  
178.53  
    Advance income tax and TDS
27373.73  
13651.91  
11016.23  
10141.77  
9402.69  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2064.98  
2072.32  
1187.22  
1629.47  
1260.14  
Total Current Assets
134957.10  
109060.23  
77600.12  
81742.28  
87193.75  
Net Current Assets (Including Current Investments)
55885.05  
46423.73  
24717.30  
29601.67  
42571.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
161676.90  
126783.23  
154406.75  
154000.21  
153607.30  
Contingent Liabilities
27993.89  
26998.59  
97398.05  
23641.36  
28530.37  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
112.93  
87.96  
333.45  
385.07  
486.24  
Adjusted Book Value
112.93  
87.96  
55.57  
64.18  
81.04  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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