Lloyds Engineering Works Ltd

  • BSE Code : 539992
  • NSE Symbol : LLOYDSENGG
  • ISIN : INE093R01011
  • Industry :ENGINEERING

up-arrow 74.53 -3.04(-3.92%)

Open Price ()

77.87

Prev. Close ()

77.57

Volume (No’s)

5,517,623

Market Cap ()

10,311.40

Low Price ()

74.12

High Price ()

78.12

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 114.4698.8789.8789.8789.8789.87
Reserves Total 296.7489.3329.5223.5822.5219.67
Equity Share Warrants0.007.1715.850.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds411.20195.37135.24113.45112.39109.54
Secured Loans 60.813.190.560.871.071.18
Unsecured Loans 14.4949.0124.793.940.000.00
Total Debt75.3052.2025.354.811.071.18
Other Liabilities4.073.594.183.636.904.57
Total Liabilities490.57251.16164.77121.89120.36115.29
APPLICATION OF FUNDS :      
Gross Block 110.6165.0657.4856.8056.0353.15
Less : Accumulated Depreciation 33.1231.7243.5242.7641.7841.61
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 77.4933.3413.9614.0414.2511.54
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.6525.553.740.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 4.900.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 101.98114.5848.8518.7721.5333.86
Sundry Debtors 151.8129.099.838.8324.6893.30
Cash and Bank Balance125.228.0724.5918.2921.6022.37
Loans and Advances 69.27156.9481.4183.5867.40217.62
Total Current Assets448.28308.68164.68129.46135.20367.16
Less : Current Liabilities and Provisions      
Current Liabilities 76.85116.4728.5028.1335.69271.68
Provisions 3.853.220.861.441.780.88
Total Current Liabilities & Provisions80.71119.6929.3629.5737.47272.56
Net Current Assets367.57188.99135.3399.9097.7494.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.603.647.687.688.629.68
Deferred Tax Liability0.102.574.030.000.540.66
Net Deferred Tax6.501.073.657.688.089.02
Other Assets23.462.208.110.260.300.14
Total Assets490.57251.15164.78121.88120.37115.29
Contingent Liabilities76.6157.9051.1322.0425.9328.81

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