Lloyds Engineering Works Ltd. : Balance Sheet
Industry Stee BSE Code 539992 Face Value 1.00
Chairman Mr.Mukesh R Gupta NSE Code LLOYDSENGG Market Lot 1
Group Lloyds Group ISIN No INE093R01011 Book Closure 28/04/2025
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)11446.299886.988986.988986.988986.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital114.4698.8789.8789.8789.87
Total Share Capital114.4698.8789.8789.8789.87
      
Reserves and Surplus296.7489.3329.5223.5822.52
Total Reserves and Surplus296.7489.3329.5223.5822.52
Money Received Against Share Warrants0.007.1715.850.000.00
Total Shareholders Funds411.20195.36135.24113.45112.39
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.650.4318.860.560.95
Other Long Term Liabilities11.784.973.753.943.32
Long Term Provisions4.073.594.183.633.58
Total Non-Current Liabilities20.518.9926.798.147.85
      
CURRENT LIABILITIES     
Short Term Borrowings56.1645.970.000.000.00
Trade Payables28.0024.787.797.2115.89
Other Current Liabilities51.5692.5223.4522.1419.92
Short Term Provisions3.853.220.860.521.78
Total Current Liabilities139.57166.5032.0929.8737.59
      
Total Capital And Liabilities571.28370.85194.13151.45157.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets76.5332.3812.9913.0813.29
Intangible Assets0.960.960.960.960.96
Capital Work-In-Progress10.6525.553.740.000.00
Fixed Assets88.1458.8917.6914.0414.25
Non-Current Investments4.900.000.000.000.00
Deferred Tax Assets [Net]6.501.083.647.688.08
Other Non-Current Assets23.462.208.110.260.30
Total Non-Current Assets123.0062.1729.4421.9822.63
      
      
CURRENT ASSETS     
Inventories101.98114.5848.8518.7721.53
Trade Receivables151.8129.099.838.8324.68
Cash And Cash Equivalents125.228.0724.5918.2921.60
Short Term Loans And Advances18.8752.1528.7526.268.00
OtherCurrentAssets50.40104.7852.6657.3359.40
Total Current Assets448.28308.68164.69129.46135.20
      
Total Assets571.28370.85194.13151.45157.83
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.0057.3122.0425.93
  Company Info
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