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LOYAL EQUIPMENTS
Balance Sheet

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LOYAL EQUIPMENTS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
    Equity Paid Up ₹10 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 ₹19 Cr₹12 Cr₹6.34 Cr₹11 Cr₹11 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹19 Cr₹12 Cr₹6.34 Cr₹11 Cr₹11 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹19 Cr₹12 Cr₹6.34 Cr₹11 Cr₹11 Cr
Revaluation reserve -----
Shareholder's Funds ₹30 Cr₹23 Cr₹17 Cr₹22 Cr₹21 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹2.37 Cr₹3.57 Cr₹5.10 Cr₹4.32 Cr₹0.31 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2.37 Cr₹3.57 Cr₹5.05 Cr₹4.21 Cr₹0.07 Cr
    Term Loans - Institutions -----
    Other Secured --₹0.04 Cr₹0.11 Cr₹0.25 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 ₹-0.04 Cr₹0.04 Cr₹0.19 Cr₹0.22 Cr₹0.12 Cr
    Deferred Tax Assets ₹0.08 Cr₹0.14 Cr₹0.04 Cr--
    Deferred Tax Liability ₹0.04 Cr₹0.19 Cr₹0.22 Cr₹0.22 Cr₹0.12 Cr
Other Long Term Liabilities ₹1.15 Cr₹1.56 Cr₹1.93 Cr₹1.69 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹0.34 Cr₹0.33 Cr₹0.28 Cr₹0.28 Cr₹0.18 Cr
Total Non-Current Liabilities ₹3.83 Cr₹5.49 Cr₹7.49 Cr₹6.51 Cr₹0.62 Cr
Current Liabilities -----
Trade Payables ₹3.55 Cr₹9.20 Cr₹7.37 Cr₹8.39 Cr₹5.05 Cr
    Sundry Creditors ₹3.55 Cr₹9.20 Cr₹7.37 Cr₹8.39 Cr₹5.05 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.37 Cr₹7.10 Cr₹5.24 Cr₹3.06 Cr₹1.70 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.78 Cr₹3.40 Cr₹2.76 Cr₹1.98 Cr₹0.41 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.59 Cr₹3.71 Cr₹2.48 Cr₹1.08 Cr₹1.28 Cr
Short Term Borrowings ₹8.49 Cr₹7.01 Cr₹9.04 Cr₹11 Cr₹8.77 Cr
    Secured ST Loans repayable on Demands ₹8.49 Cr₹7.01 Cr₹9.04 Cr₹11 Cr₹8.77 Cr
    Working Capital Loans- Sec ₹8.49 Cr₹7.01 Cr₹9.04 Cr₹11 Cr₹8.77 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-8.49 Cr₹-7.01 Cr₹-9.04 Cr₹-11 Cr₹-8.77 Cr
Short Term Provisions ₹0.06 Cr₹0.03 Cr₹0.02 Cr₹0.03 Cr₹0.01 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.06 Cr₹0.03 Cr₹0.02 Cr₹0.03 Cr₹0.01 Cr
Total Current Liabilities ₹20 Cr₹23 Cr₹22 Cr₹22 Cr₹16 Cr
Total Liabilities ₹54 Cr₹51 Cr₹46 Cr₹51 Cr₹37 Cr
ASSETS
Gross Block ₹28 Cr₹27 Cr₹27 Cr₹19 Cr₹17 Cr
Less: Accumulated Depreciation ₹15 Cr₹13 Cr₹11 Cr₹9.00 Cr₹7.62 Cr
Less: Impairment of Assets -----
Net Block ₹13 Cr₹14 Cr₹16 Cr₹10 Cr₹9.11 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹5.98 Cr₹0.02 Cr
Non Current Investments ₹0.09 Cr₹0.04 Cr₹0.54 Cr₹0.86 Cr₹0.17 Cr
Long Term Investment ₹0.09 Cr₹0.04 Cr₹0.54 Cr₹0.86 Cr₹0.17 Cr
    Quoted -----
    Unquoted ₹0.09 Cr₹0.04 Cr₹0.54 Cr₹0.86 Cr₹0.17 Cr
Long Term Loans & Advances ₹1.30 Cr₹1.22 Cr₹1.72 Cr₹0.10 Cr₹0.21 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹14 Cr₹15 Cr₹18 Cr₹17 Cr₹9.51 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹17 Cr₹21 Cr₹17 Cr₹21 Cr₹18 Cr
    Raw Materials ₹7.53 Cr₹8.47 Cr₹8.23 Cr₹9.05 Cr₹8.67 Cr
    Work-in Progress ₹9.55 Cr₹12 Cr₹8.57 Cr₹6.14 Cr₹3.24 Cr
    Finished Goods ---₹5.48 Cr₹5.95 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹13 Cr₹12 Cr₹9.25 Cr₹5.13 Cr₹6.48 Cr
    Debtors more than Six months ₹3.75 Cr₹2.41 Cr₹2.82 Cr₹3.28 Cr₹0.52 Cr
    Debtors Others ₹9.12 Cr₹9.27 Cr₹6.44 Cr₹1.86 Cr₹5.96 Cr
Cash and Bank ₹8.31 Cr₹2.32 Cr₹0.30 Cr₹2.82 Cr₹1.30 Cr
    Cash in hand ₹0.21 Cr₹0.21 Cr₹0.21 Cr₹0.21 Cr₹0.20 Cr
    Balances at Bank ₹8.10 Cr₹2.11 Cr₹0.10 Cr₹2.62 Cr₹1.10 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.13 Cr₹0.30 Cr₹0.13 Cr₹3.30 Cr₹0.83 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.13 Cr₹0.16 Cr₹0.12 Cr₹0.15 Cr₹0.08 Cr
    Other current_assets ₹0.00 Cr₹0.14 Cr₹0.00 Cr₹3.15 Cr₹0.75 Cr
Short Term Loans and Advances ₹1.06 Cr₹0.90 Cr₹0.88 Cr₹1.36 Cr₹0.97 Cr
    Advances recoverable in cash or in kind ₹0.83 Cr₹0.54 Cr₹0.45 Cr₹1.30 Cr₹0.84 Cr
    Advance income tax and TDS ₹0.23 Cr₹0.36 Cr₹0.40 Cr₹0.07 Cr₹0.13 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances --₹0.04 Cr--
Total Current Assets ₹39 Cr₹36 Cr₹27 Cr₹33 Cr₹27 Cr
Net Current Assets (Including Current Investments) ₹19 Cr₹13 Cr₹5.69 Cr₹11 Cr₹12 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹54 Cr₹51 Cr₹46 Cr₹51 Cr₹37 Cr
Contingent Liabilities ₹1.19 Cr₹1.08 Cr₹1.62 Cr₹1.99 Cr₹0.54 Cr
Total Debt ₹12 Cr₹12 Cr₹16 Cr₹15 Cr₹9.31 Cr
Book Value 29.0022.0816.2221.2220.40
Adjusted Book Value 29.0022.0816.2221.2220.40

Compare Balance Sheet of peers of LOYAL EQUIPMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LOYAL EQUIPMENTS ₹240.2 Cr 7.5% -6.7% -24.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹81,567.3 Cr 2.3% 8.1% -12.2% Stock Analytics
THERMAX ₹39,468.7 Cr -1.1% 0.9% -29.8% Stock Analytics
JYOTI CNC AUTOMATION ₹21,525.6 Cr 4.5% 2.2% -21.4% Stock Analytics
TRIVENI TURBINE ₹17,184.6 Cr 5.3% 2.8% -29.3% Stock Analytics
KIRLOSKAR BROTHERS ₹16,531.3 Cr 5.1% 10.4% 25.4% Stock Analytics


LOYAL EQUIPMENTS Share Price vs Sensex

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

7.5%

-6.7%

-24.5%

SENSEX

1.6%

2.6%

-0.3%


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