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Profit & Loss Accounts

Balance Sheet

LG Electronics India Ltd
Industry : Electronics - Consumer	Chairman :
Home : MNC Associate	Book Value: 87.9554098
BSE Code : 544576	Market Cap: 111949.93
NSE Code : LGEINDIA	P / E : 50.86

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	678.77	113.13	113.13	113.13	113.13
Reserves & Surplus	5291.40	3659.12	4243.12	5387.60	6473.40
Total Shareholders Funds	5970.17	3772.25	4356.25	5500.73	6586.53
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	745.81	624.79	504.95	402.10	437.80
Total Debt	745.81	624.79	504.95	402.10	437.80
Total Liabilities	6715.98	4397.04	4861.20	5902.83	7024.33
APPLICATION OF FUNDS:
Gross Block	3580.09	3284.01	3014.73	2484.00	2278.10
Less: Accum. Depreciation	2250.98	1965.16	1671.94	1436.50	1229.20
Net Block	1329.11	1318.85	1342.79	1047.50	1048.90
Capital Work in Progress	75.31	24.45	24.61	103.00	33.80
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	3031.46	2397.42	2644.23	2409.40	2641.80
Sundry Debtors	2361.17	1797.02	1499.53	1381.10	1059.50
Cash and Bank Balance	3741.47	2222.61	2762.59	3709.40	5510.80
Loans and Advances	1069.76	817.98	791.97	835.53	764.23
Current Liabilities	4643.49	3993.67	4022.40	3441.70	3924.40
Provisions	248.80	187.62	182.11	141.40	110.30
Net Current Assets	5311.57	3053.74	3493.81	4752.33	5941.63
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	6715.99	4397.04	4861.21	5902.83	7024.33
Contingent Liabilities	5399.72	5185.82	4728.27	2853.00	11381.70

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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