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LOYAL EQUIPMENTS
Balance Sheet

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LOYAL EQUIPMENTS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹11 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹11 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹40 Cr₹19 Cr₹12 Cr₹6.34 Cr₹11 Cr
    Securities Premium ₹11 Cr----
    Capital Reserves -----
    Profit & Loss Account Balance ₹29 Cr₹19 Cr₹12 Cr₹6.34 Cr₹11 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹40 Cr₹19 Cr₹12 Cr₹6.34 Cr₹11 Cr
Revaluation reserve -----
Shareholder's Funds ₹51 Cr₹30 Cr₹23 Cr₹17 Cr₹22 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.26 Cr₹2.37 Cr₹3.57 Cr₹5.10 Cr₹4.32 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.26 Cr₹2.37 Cr₹3.57 Cr₹5.05 Cr₹4.21 Cr
    Term Loans - Institutions -----
    Other Secured ---₹0.04 Cr₹0.11 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 ₹-0.23 Cr₹-0.04 Cr₹0.04 Cr₹0.19 Cr₹0.22 Cr
    Deferred Tax Assets ₹0.23 Cr₹0.08 Cr₹0.14 Cr₹0.04 Cr-
    Deferred Tax Liability -₹0.04 Cr₹0.19 Cr₹0.22 Cr₹0.22 Cr
Other Long Term Liabilities ₹0.64 Cr₹1.15 Cr₹1.56 Cr₹1.93 Cr₹1.69 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.49 Cr₹0.34 Cr₹0.33 Cr₹0.28 Cr₹0.28 Cr
Total Non-Current Liabilities ₹2.17 Cr₹3.83 Cr₹5.49 Cr₹7.49 Cr₹6.51 Cr
Current Liabilities -----
Trade Payables ₹4.06 Cr₹3.55 Cr₹9.20 Cr₹7.37 Cr₹8.39 Cr
    Sundry Creditors ₹4.06 Cr₹3.55 Cr₹9.20 Cr₹7.37 Cr₹8.39 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹8.37 Cr₹7.10 Cr₹5.24 Cr₹3.06 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.71 Cr₹4.78 Cr₹3.40 Cr₹2.76 Cr₹1.98 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.90 Cr₹3.59 Cr₹3.71 Cr₹2.48 Cr₹1.08 Cr
Short Term Borrowings ₹7.21 Cr₹8.49 Cr₹7.01 Cr₹9.04 Cr₹11 Cr
    Secured ST Loans repayable on Demands ₹7.21 Cr₹8.49 Cr₹7.01 Cr₹9.04 Cr₹11 Cr
    Working Capital Loans- Sec ₹7.21 Cr₹8.49 Cr₹7.01 Cr₹9.04 Cr₹11 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-7.21 Cr₹-8.49 Cr₹-7.01 Cr₹-9.04 Cr₹-11 Cr
Short Term Provisions ₹0.30 Cr₹0.06 Cr₹0.03 Cr₹0.02 Cr₹0.03 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.24 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.06 Cr₹0.06 Cr₹0.03 Cr₹0.02 Cr₹0.03 Cr
Total Current Liabilities ₹22 Cr₹20 Cr₹23 Cr₹22 Cr₹22 Cr
Total Liabilities ₹75 Cr₹54 Cr₹51 Cr₹46 Cr₹51 Cr
ASSETS
Gross Block ₹30 Cr₹28 Cr₹27 Cr₹27 Cr₹19 Cr
Less: Accumulated Depreciation ₹17 Cr₹15 Cr₹13 Cr₹11 Cr₹9.00 Cr
Less: Impairment of Assets -----
Net Block ₹13 Cr₹13 Cr₹14 Cr₹16 Cr₹10 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.72 Cr---₹5.98 Cr
Non Current Investments ₹2.01 Cr₹0.09 Cr₹0.04 Cr₹0.54 Cr₹0.86 Cr
Long Term Investment ₹2.01 Cr₹0.09 Cr₹0.04 Cr₹0.54 Cr₹0.86 Cr
    Quoted -----
    Unquoted ₹2.01 Cr₹0.09 Cr₹0.04 Cr₹0.54 Cr₹0.86 Cr
Long Term Loans & Advances ₹1.82 Cr₹1.30 Cr₹1.22 Cr₹1.72 Cr₹0.10 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹20 Cr₹14 Cr₹15 Cr₹18 Cr₹17 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹17 Cr₹17 Cr₹21 Cr₹17 Cr₹21 Cr
    Raw Materials ₹12 Cr₹7.53 Cr₹8.47 Cr₹8.23 Cr₹9.05 Cr
    Work-in Progress ₹5.54 Cr₹9.55 Cr₹12 Cr₹8.57 Cr₹6.14 Cr
    Finished Goods ----₹5.48 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹22 Cr₹13 Cr₹12 Cr₹9.25 Cr₹5.13 Cr
    Debtors more than Six months ₹3.06 Cr₹3.75 Cr₹2.41 Cr₹2.82 Cr₹3.28 Cr
    Debtors Others ₹19 Cr₹9.12 Cr₹9.27 Cr₹6.44 Cr₹1.86 Cr
Cash and Bank ₹13 Cr₹8.31 Cr₹2.32 Cr₹0.30 Cr₹2.82 Cr
    Cash in hand ₹0.21 Cr₹0.21 Cr₹0.21 Cr₹0.21 Cr₹0.21 Cr
    Balances at Bank ₹12 Cr₹8.10 Cr₹2.11 Cr₹0.10 Cr₹2.62 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.18 Cr₹0.13 Cr₹0.30 Cr₹0.13 Cr₹3.30 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.18 Cr₹0.13 Cr₹0.16 Cr₹0.12 Cr₹0.15 Cr
    Other current_assets ₹0.00 Cr₹0.00 Cr₹0.14 Cr₹0.00 Cr₹3.15 Cr
Short Term Loans and Advances ₹3.57 Cr₹1.06 Cr₹0.90 Cr₹0.88 Cr₹1.36 Cr
    Advances recoverable in cash or in kind ₹3.35 Cr₹0.83 Cr₹0.54 Cr₹0.45 Cr₹1.30 Cr
    Advance income tax and TDS ₹0.23 Cr₹0.23 Cr₹0.36 Cr₹0.40 Cr₹0.07 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ---₹0.04 Cr-
Total Current Assets ₹56 Cr₹39 Cr₹36 Cr₹27 Cr₹33 Cr
Net Current Assets (Including Current Investments) ₹34 Cr₹19 Cr₹13 Cr₹5.69 Cr₹11 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹75 Cr₹54 Cr₹51 Cr₹46 Cr₹51 Cr
Contingent Liabilities ₹1.29 Cr₹1.19 Cr₹1.08 Cr₹1.62 Cr₹1.99 Cr
Total Debt ₹9.59 Cr₹12 Cr₹12 Cr₹16 Cr₹15 Cr
Book Value 47.1529.0022.0816.2221.22
Adjusted Book Value 47.1529.0022.0816.2221.22

Compare Balance Sheet of peers of LOYAL EQUIPMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOYAL EQUIPMENTS ₹191.3 Cr -7.6% -10.9% -27.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹87,051.6 Cr -5.8% -9.1% 30.1% Stock Analytics
THERMAX ₹34,799.6 Cr -1.5% 2.5% -26.9% Stock Analytics
JYOTI CNC AUTOMATION ₹19,229.8 Cr -9.7% -7.7% -23.3% Stock Analytics
TRIVENI TURBINE ₹14,972.6 Cr -8.2% -9.9% -31.6% Stock Analytics
KIRLOSKAR BROTHERS ₹11,727.5 Cr -8.9% -7.9% -21.9% Stock Analytics


LOYAL EQUIPMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LOYAL EQUIPMENTS

-7.6%

-10.9%

-27.9%

SENSEX

-2%

-2.8%

7.4%


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