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Balance Sheet
Lloyds Engineering Works Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
539992
INE093R01011
5.5340565
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LLOYDSENGG
87.62
10000.26
EPS(TTM)
Face Value()
Div & Yield %
0.82
1
0.29
 

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 Warrants
0.000.007.1715.850.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
645.03411.20195.37135.24113.45112.39
Secured Loans
32.8960.813.190.560.871.07
Unsecured Loans
12.5314.4949.0124.793.940.00
Total Debt
45.4275.3052.2025.354.811.07
Other Liabilities
5.644.073.594.183.636.90
Total Liabilities
696.09490.57251.16164.77121.89120.36
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 Assets
0.000.000.000.000.000.00
Net Block
80.4877.4933.3413.9614.0414.25
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
62.9610.6525.553.740.000.00
Producing Properties
0.000.000.000.000.000.00
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 Balance
130.11125.228.0724.5918.2921.60
Loans and Advances
157.1069.27156.9481.4183.5867.40
Total Current Assets
530.51448.28308.68164.68129.46135.20
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 & Provisions
191.4480.71119.6929.3629.5737.47
Net Current Assets
339.07367.57188.99135.3399.9097.74
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
9.456.503.647.687.688.62
Deferred Tax Liability
0.000.002.574.030.000.54
Net Deferred Tax
9.456.501.073.657.688.08
Other Assets
10.0123.462.208.110.260.30
Total Assets
696.09490.57251.15164.78121.88120.37
Contingent Liabilities
63.6176.6157.9051.1322.0425.93

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A Muthoot M George Enterprise