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Lloyds Engineering Works Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 539992ISIN: INE093R01011INDUSTRY: Steel

BSE   ` 70.65   Open: 68.17   Today's Range 68.17
71.50
+3.08 (+ 4.36 %) Prev Close: 67.57 52 Week Range 37.41
84.26
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)14395.0011655.10
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital143.95116.55
Total Share Capital143.95116.55
   
Reserves and Surplus1526.90531.44
Total Reserves and Surplus1526.90531.44
Total Shareholders Funds1670.85647.99
Minority Interest12.4617.74
   
NON-CURRENT LIABILITIES  
Long Term Borrowings9.2015.48
Deferred Tax Liabilities [Net]4.320.19
Other Long Term Liabilities60.8920.76
Long Term Provisions8.576.01
Total Non-Current Liabilities82.9842.45
   
CURRENT LIABILITIES  
Short Term Borrowings24.6342.87
Trade Payables192.29103.63
Other Current Liabilities373.44128.46
Short Term Provisions12.437.57
Total Current Liabilities602.79282.54
   
Total Capital And Liabilities2369.08990.71
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets257.82103.88
Intangible Assets6.176.68
Capital Work-In-Progress71.1463.09
Fixed Assets335.13173.64
Goodwill On Consolidation166.95122.78
Non-Current Investments76.5315.87
Deferred Tax Assets [Net]4.419.45
Long Term Loans And Advances0.080.11
Other Non-Current Assets117.2216.91
Total Non-Current Assets700.32338.76
   
   
CURRENT ASSETS  
Inventories432.7586.20
Trade Receivables239.91271.45
Cash And Cash Equivalents396.72135.93
Short Term Loans And Advances131.0237.45
OtherCurrentAssets468.36120.91
Total Current Assets1668.76651.95
   
Total Assets2369.08990.71
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.00125.63
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value0.0015.87
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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