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Loyal Equipments Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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142.65 Cr.
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P/BV
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2.49
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Book Value (Rs.)
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56.21
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52 Week High/Low (Rs.)
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237/138
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FV/ML
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10/1
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P/E(X)
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21.19
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Bookclosure
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23/09/2025
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EPS (Rs.)
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6.60
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 102.00 | 102.00 | 102.00 | 102.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 10.20 | 10.20 | 10.20 | 10.20 |
| Total Share Capital | 10.20 | 10.20 | 10.20 | 10.20 |
| | | | | |
| Reserves and Surplus | 6.35 | 11.44 | 10.61 | 7.75 |
| Total Reserves and Surplus | 6.35 | 11.44 | 10.61 | 7.75 |
| Total Shareholders Funds | 16.55 | 21.64 | 20.81 | 17.95 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 5.36 | 3.48 | 0.31 | 0.54 |
| Deferred Tax Liabilities [Net] | 0.19 | 0.22 | 0.12 | 0.11 |
| Other Long Term Liabilities | 1.93 | 1.69 | 0.00 | 0.00 |
| Long Term Provisions | 0.28 | 0.28 | 0.18 | 0.12 |
| Total Non-Current Liabilities | 7.76 | 5.66 | 0.62 | 0.77 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 10.49 | 12.30 | 8.77 | 6.95 |
| Trade Payables | 7.37 | 8.39 | 5.05 | 3.11 |
| Other Current Liabilities | 3.83 | 3.25 | 2.39 | 2.17 |
| Short Term Provisions | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 21.71 | 23.93 | 16.20 | 12.23 |
| | | | | |
| Total Capital And Liabilities | 46.02 | 51.24 | 37.63 | 30.95 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 16.17 | 8.75 | 9.08 | 4.84 |
| Intangible Assets | 0.09 | 0.11 | 0.03 | 0.03 |
| Capital Work-In-Progress | 0.00 | 5.98 | 0.02 | 3.19 |
| Fixed Assets | 16.26 | 14.83 | 9.13 | 8.07 |
| Non-Current Investments | 0.05 | 0.09 | 0.07 | 0.08 |
| Long Term Loans And Advances | 0.10 | 0.10 | 0.09 | 0.09 |
| Other Non-Current Assets | 0.00 | 1.75 | 0.00 | 0.00 |
| Total Non-Current Assets | 16.41 | 16.77 | 9.30 | 8.24 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 16.79 | 20.66 | 17.86 | 12.67 |
| Trade Receivables | 9.25 | 5.14 | 6.34 | 6.62 |
| Cash And Cash Equivalents | 0.73 | 3.48 | 2.23 | 2.23 |
| Short Term Loans And Advances | 0.61 | 1.76 | 0.90 | 0.29 |
| OtherCurrentAssets | 2.22 | 3.44 | 1.01 | 0.90 |
| Total Current Assets | 29.60 | 34.47 | 28.33 | 22.71 |
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| Total Assets | 46.02 | 51.24 | 37.63 | 30.95 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 1.62 | 1.99 | 0.54 | 0.70 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 4.89 | 0.05 | 0.05 | 0.05 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.09 | 0.07 | 0.08 |
