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Lloyds Engineering Works Ltd.

Jun 18, 04:01 BSE 84.77 ( -2.86 -3.26%)

Volume3665049

Prev. Close
87.63

Open Price
88.67

Today's Low / High

82.97 89.78

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.41 88.75

Jun 18, 03:59 NSE 84.76( -2.93 -3.34%)

Volume63513726

Prev. Close
87.69

Open Price
88.40

Today's Low / High

83.05 89.78

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
84.76 (394105)

52 Wk Low / High

37.40 88.80

Market Cap. ( ₹ in Cr. )	12202.57	P/BV	7.30	Book Value ( ₹ )	11.61
52 Week High/Low ( ₹ )	89/37	FV/ML	1/1	P/E(X)	64.27
Book Closure	28/01/2026	EPS ( ₹ )	1.32	Div Yield (%)	0.29

(₹ in Crs.)

Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR
FaceValue	1.00	1.00
No. of Equity Shares (in Lacs)	14395.00	11655.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	143.95	116.55
Total Share Capital	143.95	116.55

Reserves and Surplus	1526.90	531.44
Total Reserves and Surplus	1526.90	531.44
Total Shareholders Funds	1670.85	647.99
Minority Interest	12.46	17.74

NON-CURRENT LIABILITIES
Long Term Borrowings	9.20	15.48
Deferred Tax Liabilities [Net]	4.32	0.19
Other Long Term Liabilities	60.89	20.76
Long Term Provisions	8.57	6.01
Total Non-Current Liabilities	82.98	42.45

CURRENT LIABILITIES
Short Term Borrowings	24.63	42.87
Trade Payables	192.29	103.63
Other Current Liabilities	373.44	128.46
Short Term Provisions	12.43	7.57
Total Current Liabilities	602.79	282.54

Total Capital And Liabilities	2369.08	990.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	257.82	103.88
Intangible Assets	6.17	6.68
Capital Work-In-Progress	71.14	63.09
Fixed Assets	335.13	173.64
Goodwill On Consolidation	166.95	122.78
Non-Current Investments	76.53	15.87
Deferred Tax Assets [Net]	4.41	9.45
Long Term Loans And Advances	0.08	0.11
Other Non-Current Assets	117.22	16.91
Total Non-Current Assets	700.32	338.76


CURRENT ASSETS
Inventories	432.75	86.20
Trade Receivables	239.91	271.45
Cash And Cash Equivalents	396.72	135.93
Short Term Loans And Advances	131.02	37.45
OtherCurrentAssets	468.36	120.91
Total Current Assets	1668.76	651.95

Total Assets	2369.08	990.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	125.63

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	15.87

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	14395.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	143.95
Total Share Capital	143.95
Reserves and Surplus	1526.90
Total Reserves and Surplus	1526.90
Total Shareholders Funds	1670.85
Minority Interest	12.46
NON-CURRENT LIABILITIES
Long Term Borrowings	9.20
Deferred Tax Liabilities [Net]	4.32
Other Long Term Liabilities	60.89
Long Term Provisions	8.57
Total Non-Current Liabilities	82.98
CURRENT LIABILITIES
Short Term Borrowings	24.63
Trade Payables	192.29
Other Current Liabilities	373.44
Short Term Provisions	12.43
Total Current Liabilities	602.79
Total Capital And Liabilities	2369.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	257.82
Intangible Assets	6.17
Capital Work-In-Progress	71.14
Fixed Assets	335.13
Goodwill On Consolidation	166.95
Non-Current Investments	76.53
Deferred Tax Assets [Net]	4.41
Long Term Loans And Advances	0.08
Other Non-Current Assets	117.22
Total Non-Current Assets	700.32
CURRENT ASSETS
Inventories	432.75
Trade Receivables	239.91
Cash And Cash Equivalents	396.72
Short Term Loans And Advances	131.02
OtherCurrentAssets	468.36
Total Current Assets	1668.76
Total Assets	2369.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Lloyds Engineering Works Ltd.