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Balance Sheet
Lloyds Engineering Works Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
539992
INE093R01011
13.5614242
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LLOYDSENGG
109.81
15839.21
EPS(TTM)
Face Value()
Div & Yield %
0.93
1
0.23
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
143.95116.55114.4698.8789.8789.87
Reserves Total
1451.36528.48296.7489.3329.5223.58
Equity Share Warrants
0.000.000.007.1715.850.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1595.31645.03411.20195.37135.24113.45
Secured Loans
11.9232.8960.813.190.560.87
Unsecured Loans
68.6812.5314.4949.0124.793.94
Total Debt
80.6045.4275.3052.2025.354.81
Other Liabilities
6.875.644.073.594.183.63
Total Liabilities
1682.78696.09490.57251.16164.77121.89
APPLICATION OF FUNDS :
Gross Block
208.13119.92110.6165.0657.4856.80
Less : Accumulated Depreciation
39.9239.4333.1231.7243.5242.76
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
168.2180.4977.4933.3413.9614.04
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
65.8462.9610.6525.553.740.00
Producing Properties
0.000.000.000.000.000.00
Investments
288.65194.114.900.000.000.00
Current Assets, Loans & Advances
Inventories
290.3840.57101.98114.5848.8518.77
Sundry Debtors
132.05202.74151.8129.099.838.83
Cash and Bank Balance
381.23121.17125.228.0724.5918.29
Loans and Advances
584.54157.0869.27156.9481.4183.58
Total Current Assets
1388.20521.56448.28308.68164.68129.46
Less : Current Liabilities and Provisions
Current Liabilities
329.49188.2776.85116.4728.5028.13
Provisions
11.633.173.853.220.861.44
Total Current Liabilities & Provisions
341.12191.4480.71119.6929.3629.57
Net Current Assets
1047.08330.12367.57188.99135.3399.90
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.419.456.503.647.687.68
Deferred Tax Liability
0.000.000.002.574.030.00
Net Deferred Tax
4.419.456.501.073.657.68
Other Assets
108.5918.9623.462.208.110.26
Total Assets
1682.78696.09490.57251.15164.78121.88
Contingent Liabilities
205.2565.3076.6157.9051.1322.04

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A Muthoot M George Enterprise