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Balance Sheet

Lloyds Engineering Works Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
539992
INE093R01011
5.5343222
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LLOYDSENGG
79.69
9499.59
EPS(TTM)
Face Value()
Div & Yield %
0.86
1
0.31
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 114.4698.8789.8789.8789.8789.87
Reserves Total 296.7489.3329.5223.5822.5219.67
Equity Share Warrants0.007.1715.850.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds411.20195.37135.24113.45112.39109.54
Secured Loans 60.813.190.560.871.071.18
Unsecured Loans 14.4949.0124.793.940.000.00
Total Debt75.3052.2025.354.811.071.18
Other Liabilities4.073.594.183.636.904.57
Total Liabilities490.57251.16164.77121.89120.36115.29
APPLICATION OF FUNDS :
Gross Block 110.6165.0657.4856.8056.0353.15
Less : Accumulated Depreciation 33.1231.7243.5242.7641.7841.61
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 77.4933.3413.9614.0414.2511.54
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.6525.553.740.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 4.900.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 101.98114.5848.8518.7721.5333.86
Sundry Debtors 151.8129.099.838.8324.6893.30
Cash and Bank Balance125.228.0724.5918.2921.6022.37
Loans and Advances 69.27156.9481.4183.5867.40217.62
Total Current Assets448.28308.68164.68129.46135.20367.16
Less : Current Liabilities and Provisions
Current Liabilities 76.85116.4728.5028.1335.69271.68
Provisions 3.853.220.861.441.780.88
Total Current Liabilities & Provisions80.71119.6929.3629.5737.47272.56
Net Current Assets367.57188.99135.3399.9097.7494.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.603.647.687.688.629.68
Deferred Tax Liability0.102.574.030.000.540.66
Net Deferred Tax6.501.073.657.688.089.02
Other Assets23.462.208.110.260.300.14
Total Assets490.57251.15164.78121.88120.37115.29
Contingent Liabilities76.6157.9051.1322.0425.9328.81
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