Balance Sheet

  • Company Name :
Loyal Equipments Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 539227
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 22.35
  • ISIN Demat:
  • INE876S01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.25
  • Book Value(₹):
  • 49.25
  • Market Cap(₹Cr.):
  • 198.97
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.79 10.20 10.20 10.20 10.20
Reserves 40.08 19.38 12.32 6.34 11.44
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 50.87 29.58 22.52 16.54 21.64
Secured Loans 8.47 10.87 10.57 14.13 15.23
Unsecured Loans 1.11 1.36 1.53 1.46 0.20
Total Debt 9.58 12.23 12.10 15.59 15.43
Other Liabilities 1.13 1.50 1.88 2.21 1.97
Total Liabilities 61.58 43.31 36.50 34.34 39.04
APPLICATION OF FUNDS :          
Gross Block 30.40 28.11 27.22 27.06 19.31
Less: Accumulated Depreciation 17.42 15.06 13.00 10.98 9.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.98 13.05 14.22 16.08 10.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.72 0.00 0.00 0.00 5.98
Investments 2.01 0.09 0.04 0.54 0.86
Current Assets, Loans & Advances          
Inventories 17.04 17.08 20.67 16.79 20.66
Sundry Debtors 22.30 12.87 11.68 9.25 5.13
Cash and Bank Balance 12.60 8.31 2.32 0.30 2.82
Loans and Advances 3.75 1.18 1.20 1.00 4.66
Total Current Assets 55.69 39.45 35.86 27.35 33.28
Less : Current Liabilities and Provisions          
Current Liabilities 13.56 10.56 14.77 11.16 11.25
Provisions 0.30 0.06 0.03 0.02 0.03
Total CL & Provisions 13.86 10.63 14.79 11.17 11.28
Net Current Assets 41.83 28.82 21.07 16.18 22.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.23 0.08 0.14 0.04 0.00
Deferred Tax Liability 0.00 0.04 0.19 0.22 0.22
Net Deferred Tax 0.23 0.04 -0.05 -0.18 -0.22
Other Assets 1.82 1.30 1.22 1.72 0.10
Total Assets 61.59 43.30 36.50 34.34 39.02
Contingent Liabilities 0.00 0.00 0.00 0.00 1.99