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 14/08/2025
Rs. in Crs.
ParticularsMar 25Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)11655.1011446.299886.988986.98
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital116.55114.4698.8789.87
Total Share Capital116.55114.4698.8789.87
     
Reserves and Surplus528.48296.7489.3329.52
Total Reserves and Surplus528.48296.7489.3329.52
Money Received Against Share Warrants0.000.007.1715.85
Total Shareholders Funds645.03411.20195.36135.24
     
NON-CURRENT LIABILITIES    
Long Term Borrowings4.424.650.4318.86
Other Long Term Liabilities9.2711.784.973.75
Long Term Provisions5.644.073.594.18
Total Non-Current Liabilities19.3420.518.9926.79
     
CURRENT LIABILITIES    
Short Term Borrowings28.4756.1645.970.00
Trade Payables72.0128.0024.787.79
Other Current Liabilities119.5251.5692.5223.45
Short Term Provisions3.173.853.220.86
Total Current Liabilities223.16139.57166.5032.09
     
Total Capital And Liabilities887.53571.28370.85194.13
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets79.5276.5332.3812.99
Intangible Assets0.960.960.960.96
Capital Work-In-Progress62.9610.6525.553.74
Fixed Assets143.4588.1458.8917.69
Non-Current Investments194.114.900.000.00
Deferred Tax Assets [Net]9.456.501.083.64
Other Non-Current Assets10.0123.462.208.11
Total Non-Current Assets357.02123.0062.1729.44
     
     
CURRENT ASSETS    
Inventories40.56101.98114.5848.85
Trade Receivables202.73151.8129.099.83
Cash And Cash Equivalents130.11125.228.0724.59
Short Term Loans And Advances37.1518.8752.1528.75
OtherCurrentAssets119.9550.40104.7852.66
Total Current Assets530.51448.28308.68164.69
     
Total Assets887.53571.28370.85194.13
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities102.080.000.0057.31
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value194.110.000.000.00
  Company Info
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