Balance Sheet

  • Company Name :
Lloyds Engineering Works Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 539992
  • NSE Symbol:
  • LLOYDSENGG
  • P/E(TTM):
  • 58.37
  • ISIN Demat:
  • INE093R01011
  • Div & Yield%:
  • 0.52
  • EPS(TTM):
  • 0.82
  • Book Value(₹):
  • 9.73
  • Market Cap(₹Cr.):
  • 5,607.11
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 116.55 114.46 98.87 89.87 89.87
Reserves 528.48 296.74 89.33 29.52 23.58
Equity Share Warrants 0.00 0.00 7.17 15.85 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 645.03 411.20 195.37 135.24 113.45
Secured Loans 32.89 60.81 3.19 0.56 0.87
Unsecured Loans 12.53 14.49 49.01 24.79 3.94
Total Debt 45.42 75.30 52.20 25.35 4.81
Other Liabilities 5.64 4.07 3.59 4.18 3.63
Total Liabilities 696.09 490.57 251.16 164.77 121.89
APPLICATION OF FUNDS :          
Gross Block 119.91 110.61 65.06 57.48 56.80
Less: Accumulated Depreciation 39.43 33.12 31.72 43.52 42.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 80.48 77.49 33.34 13.96 14.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 62.96 10.65 25.55 3.74 0.00
Investments 194.11 4.90 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 40.56 101.98 114.58 48.85 18.77
Sundry Debtors 202.73 151.81 29.09 9.83 8.83
Cash and Bank Balance 130.11 125.22 8.07 24.59 18.29
Loans and Advances 157.10 69.27 156.94 81.41 83.58
Total Current Assets 530.51 448.28 308.68 164.68 129.46
Less : Current Liabilities and Provisions          
Current Liabilities 188.27 76.85 116.47 28.50 28.13
Provisions 3.17 3.85 3.22 0.86 1.44
Total CL & Provisions 191.44 80.71 119.69 29.36 29.57
Net Current Assets 339.07 367.57 188.99 135.33 99.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.45 6.50 3.64 7.68 7.68
Deferred Tax Liability 0.00 0.00 2.57 4.03 0.00
Net Deferred Tax 9.45 6.50 1.07 3.65 7.68
Other Assets 10.01 23.46 2.20 8.11 0.26
Total Assets 696.09 490.57 251.15 164.78 121.88
Contingent Liabilities 63.61 76.61 57.90 51.13 22.04