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Sensex 81425.15 323.83  (0.40) 10-Sep-2025
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Balance Sheet

Lloyds Engineering Works Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
539992
INE093R01011
5.5340316
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LLOYDSENGG
77.87
8807.41
EPS(TTM)
Face Value()
Div & Yield %
0.82
1
0.33
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 116.55114.4698.8789.8789.8789.87
Reserves Total 528.48296.7489.3329.5223.5822.52
Equity Share Warrants0.000.007.1715.850.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds645.03411.20195.37135.24113.45112.39
Secured Loans 32.8960.813.190.560.871.07
Unsecured Loans 12.5314.4949.0124.793.940.00
Total Debt45.4275.3052.2025.354.811.07
Other Liabilities5.644.073.594.183.636.90
Total Liabilities696.09490.57251.16164.77121.89120.36
APPLICATION OF FUNDS :
Gross Block 119.91110.6165.0657.4856.8056.03
Less : Accumulated Depreciation 39.4333.1231.7243.5242.7641.78
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 80.4877.4933.3413.9614.0414.25
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress62.9610.6525.553.740.000.00
Producing Properties0.000.000.000.000.000.00
Investments 194.114.900.000.000.000.00
Current Assets, Loans & Advances
Inventories 40.56101.98114.5848.8518.7721.53
Sundry Debtors 202.73151.8129.099.838.8324.68
Cash and Bank Balance130.11125.228.0724.5918.2921.60
Loans and Advances 157.1069.27156.9481.4183.5867.40
Total Current Assets530.51448.28308.68164.68129.46135.20
Less : Current Liabilities and Provisions
Current Liabilities 188.2776.85116.4728.5028.1335.69
Provisions 3.173.853.220.861.441.78
Total Current Liabilities & Provisions191.4480.71119.6929.3629.5737.47
Net Current Assets339.07367.57188.99135.3399.9097.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.456.503.647.687.688.62
Deferred Tax Liability0.000.002.574.030.000.54
Net Deferred Tax9.456.501.073.657.688.08
Other Assets10.0123.462.208.110.260.30
Total Assets696.09490.57251.15164.78121.88120.37
Contingent Liabilities63.6176.6157.9051.1322.0425.93
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