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Balance Sheet
Lloyds Engineering Works Ltd
    Industry   : Engineering  Chairman  : Mukesh R Gupta
    Home        : Indian Private  Book Value: 10.7017945
    BSE Code  : 539992  Market Cap: 7912.58
    NSE Code  : LLOYDSENGG  P / E              : 75.61 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 114.4698.8789.8789.8789.87
Reserves & Surplus 296.7496.4945.3723.5822.52
Total Shareholders Funds411.20195.36135.24113.45112.39
Secured Loans 60.813.190.560.871.07
Unsecured Loans 18.5752.6128.977.576.90
Total Debt79.3855.8029.538.447.97
Total Liabilities490.58251.16164.77121.89120.36
APPLICATION OF FUNDS:
Gross Block 110.6165.0657.4856.8056.03
Less: Accum. Depreciation33.1231.7243.5242.7641.78
Net Block77.4933.3413.9614.0414.25
Capital Work in Progress10.6525.553.740.000.00
Investments 4.900.000.000.000.00
Inventories 101.98114.5848.8518.7721.53
Sundry Debtors 151.8129.099.838.8324.68
Cash and Bank Balance125.228.0724.5918.2921.60
Loans and Advances 99.33162.7897.2091.5376.31
Current Liabilities 76.95119.0432.5328.1336.23
Provisions 3.853.220.861.441.78
Net Current Assets397.54192.26147.08107.85106.11
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets490.58251.15164.78121.89120.36
Contingent Liabilities 76.6157.9051.1322.0425.93
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