LLOYDS ENGINEERING WORKS
|
LLOYDS ENGINEERING WORKS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹117 Cr |
| Equity - Authorised | ₹200 Cr |
| Equity - Issued | ₹117 Cr |
| Equity Paid Up | ₹117 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹1.00 |
| Share Warrants & Outstandings | ₹12 Cr |
| Total Reserves | ₹519 Cr |
| Securities Premium | ₹313 Cr |
| Capital Reserves | ₹0.05 Cr |
| Profit & Loss Account Balance | ₹207 Cr |
| General Reserves | - |
| Other Reserves | - |
| Reserve excluding Revaluation Reserve | ₹519 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹648 Cr |
| Minority Interest | ₹18 Cr |
| Long-Term Borrowings | - |
| Secured Loans | ₹15 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | ₹11 Cr |
| Term Loans - Banks | - |
| Term Loans - Institutions | - |
| Other Secured | ₹4.43 Cr |
| Unsecured Loans | - |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | - |
| Loans - Govt. | - |
| Loans - Others | - |
| Other Unsecured Loan | - |
| Deferred Tax Assets / Liabilities | ₹-9.26 Cr |
| Deferred Tax Assets | ₹13 Cr |
| Deferred Tax Liability | ₹3.51 Cr |
| Other Long Term Liabilities | ₹21 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹6.01 Cr |
| Total Non-Current Liabilities | ₹33 Cr |
| Current Liabilities | - |
| Trade Payables | ₹104 Cr |
| Sundry Creditors | ₹104 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹130 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹103 Cr |
| Interest Accrued But Not Due | ₹0.04 Cr |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹26 Cr |
| Short Term Borrowings | ₹41 Cr |
| Secured ST Loans repayable on Demands | ₹41 Cr |
| Working Capital Loans- Sec | ₹41 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-41 Cr |
| Short Term Provisions | ₹7.65 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | ₹0.08 Cr |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹7.57 Cr |
| Total Current Liabilities | ₹283 Cr |
| Total Liabilities | ₹981 Cr |
| ASSETS | |
| Gross Block | ₹276 Cr |
| Less: Accumulated Depreciation | ₹42 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹233 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹63 Cr |
| Non Current Investments | ₹16 Cr |
| Long Term Investment | ₹16 Cr |
| Quoted | - |
| Unquoted | ₹16 Cr |
| Long Term Loans & Advances | ₹15 Cr |
| Other Non Current Assets | ₹2.28 Cr |
| Total Non-Current Assets | ₹329 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹86 Cr |
| Raw Materials | ₹51 Cr |
| Work-in Progress | ₹9.08 Cr |
| Finished Goods | ₹2.96 Cr |
| Packing Materials | - |
| Stores  and Spare | ₹23 Cr |
| Other Inventory | ₹0.13 Cr |
| Sundry Debtors | ₹271 Cr |
| Debtors more than Six months | ₹33 Cr |
| Debtors Others | ₹238 Cr |
| Cash and Bank | ₹136 Cr |
| Cash in hand | ₹0.00 Cr |
| Balances at Bank | ₹136 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹11 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | ₹9.82 Cr |
| Prepaid Expenses | ₹0.39 Cr |
| Other current_assets | ₹0.53 Cr |
| Short Term Loans and Advances | ₹148 Cr |
| Advances recoverable in cash or in kind | ₹96 Cr |
| Advance income tax and TDS | ₹8.19 Cr |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | ₹37 Cr |
| Corporate Deposits | - |
| Other Loans & Advances | ₹6.14 Cr |
| Total Current Assets | ₹652 Cr |
| Net Current Assets (Including Current Investments) | ₹369 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹981 Cr |
| Contingent Liabilities | ₹89 Cr |
| Total Debt | ₹58 Cr |
| Book Value | - |
| Adjusted Book Value | 4.83 |
Compare Balance Sheet of peers of LLOYDS ENGINEERING WORKS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LLOYDS ENGINEERING WORKS | ₹10,026.9 Cr | -5.7% | 21.9% | 27.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹142,225.0 Cr | -1.2% | 25.5% | 63.2% | Stock Analytics | |
| THERMAX | ₹52,614.7 Cr | -4% | 5.6% | 28.6% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹24,176.7 Cr | 4.3% | 1.3% | 92.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹20,907.9 Cr | 13.7% | 13.9% | 3.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹15,251.0 Cr | -7% | -9.8% | -45.6% | Stock Analytics | |
LLOYDS ENGINEERING WORKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LLOYDS ENGINEERING WORKS | -5.7% |
21.9% |
27.4% |
| SENSEX | 1% |
-4.1% |
-7.4% |
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