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Lloyds Engineering Works 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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9051.15 Cr.
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P/BV
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7.20
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Book Value (Rs.)
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8.73
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52 Week High/Low (Rs.)
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84/37
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FV/ML
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1/1
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P/E(X)
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47.67
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Bookclosure
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28/01/2026
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EPS (Rs.)
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1.32
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Div Yield (%)
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0.40
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(Rs. in Crs.)
| 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 |
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| 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 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 125.63 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 15.87 |
