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Company Information

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LAMBODHARA TEXTILES LTD.

15 October 2026 | 03:53

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE112F01022 BSE Code / NSE Code 590075 / LAMBODHARA Book Value (Rs.) 127.02 Face Value 5.00
Bookclosure 22/09/2026 52Week High 155 EPS 10.60 P/E 12.46
Market Cap. 137.07 Cr. 52Week Low 82 P/BV / Div Yield (%) 1.04 / 0.38 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.005.00
No. of Equity Shares (in Lacs)103.78103.78103.78103.78
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital5.195.195.195.19
Total Share Capital5.195.195.195.19
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Revaluation Reserves7.697.697.697.69
Reserves and Surplus115.37104.4697.9193.95
Total Reserves and Surplus123.06112.15105.60101.64
Total Shareholders Funds128.25117.34110.79106.83
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings31.4135.9140.7544.91
Deferred Tax Liabilities [Net]12.4314.5411.759.77
Other Long Term Liabilities1.241.231.111.63
Long Term Provisions1.561.591.431.33
Total Non-Current Liabilities46.6353.2755.0457.64
----------
CURRENT LIABILITIES--------
Short Term Borrowings7.4512.1016.0911.11
Trade Payables4.043.232.563.01
Other Current Liabilities7.707.437.6710.80
Short Term Provisions0.120.080.120.10
Total Current Liabilities19.3222.8426.4525.03
----------
Total Capital And Liabilities194.20193.45192.29189.49
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets108.46111.88110.60107.58
Capital Work-In-Progress1.050.000.010.78
Other Assets1.781.781.781.19
Fixed Assets111.29113.66112.39109.55
Non-Current Investments10.585.714.750.00
Other Non-Current Assets1.673.893.813.17
Total Non-Current Assets123.54123.26120.95112.72
----------
----------
CURRENT ASSETS--------
Current Investments25.2924.8128.9328.32
Inventories17.8915.5317.9412.93
Trade Receivables9.919.937.6810.78
Cash And Cash Equivalents6.8210.793.454.77
Short Term Loans And Advances0.050.030.000.01
OtherCurrentAssets10.709.1113.3319.96
Total Current Assets70.6670.1971.3476.77
----------
Total Assets194.20193.45192.29189.49
----------
OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities4.736.7312.7717.32
----------
BONUS DETAILS--------
Bonus Equity Share Capital0.400.400.400.40
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value0.405.714.750.00
----------
CURRENT INVESTMENTS--------
Current Investments Quoted Market Value24.8023.4927.7124.43
Current Investments Unquoted Book Value0.481.321.233.88