Balance Sheet

  • Company Name :
Loyal Equipments Ltd Industry : (Engineering)
  • BSE Code:
  • 539227
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 24.74
  • ISIN Demat:
  • INE876S01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.70
  • Book Value(₹):
  • 31.70
  • Market Cap(₹Cr.):
  • 258.96
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.20 10.20 10.20 10.20 10.20
Reserves 19.38 12.32 6.34 11.44 10.61
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 29.58 22.52 16.54 21.64 20.81
Secured Loans 10.87 10.57 14.13 15.23 9.08
Unsecured Loans 1.36 1.53 1.46 0.20 0.00
Total Debt 12.23 12.10 15.59 15.43 9.08
Other Liabilities 1.50 1.88 2.21 1.97 0.18
Total Liabilities 43.31 36.50 34.34 39.04 30.07
APPLICATION OF FUNDS :          
Gross Block 28.11 27.22 27.06 19.31 16.73
Less: Accumulated Depreciation 15.06 13.00 10.98 9.00 7.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.05 14.22 16.08 10.31 9.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 5.98 0.02
Investments 0.09 0.04 0.54 0.86 0.17
Current Assets, Loans & Advances          
Inventories 17.08 20.67 16.79 20.66 17.86
Sundry Debtors 12.87 11.68 9.25 5.13 6.48
Cash and Bank Balance 8.31 2.32 0.30 2.82 1.30
Loans and Advances 1.18 1.20 1.00 4.66 1.80
Total Current Assets 39.45 35.86 27.35 33.28 27.44
Less : Current Liabilities and Provisions          
Current Liabilities 10.56 14.77 11.16 11.25 6.75
Provisions 0.06 0.03 0.02 0.03 0.00
Total CL & Provisions 10.63 14.79 11.17 11.28 6.75
Net Current Assets 28.82 21.07 16.18 22.00 20.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.14 0.04 0.00 0.00
Deferred Tax Liability 0.04 0.19 0.22 0.22 0.12
Net Deferred Tax 0.04 -0.05 -0.18 -0.22 -0.12
Other Assets 1.30 1.22 1.72 0.10 0.21
Total Assets 43.30 36.50 34.34 39.02 30.08
Contingent Liabilities 0.00 0.00 0.00 1.99 0.01