Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
116.55
Share Warrants & Outstandings
Total Reserve
519.50
Shareholder's Funds
647.99
Minority Interest
17.74
Long-Term Borrowings
15.48
Secured Loans
4.42
Unsecured Loans
11.05
Deferred Tax Assets / Liabilities
-9.25
Other Long Term Liabilities
20.76
Long Term Trade Payables
0.00
Long Term Provisions
6.01
Total Non-Current Liabilities
33.00
Current Liabilities
Trade Payables
103.63
Other Current Liabilities
128.46
Short Term Borrowings
42.87
Short Term Provisions
7.57
Total Current Liabilities
282.54
Total Liabilities
981.26
ASSETS
Non-Current Assets
0.00
Gross Block
250.72
Less: Accumulated Depreciation
42.35
Less : Impairment of Assets
0.00
Net Block
208.37
Lease Adjustment
0.00
Capital Work in Progress
63.09
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
15.87
Long Term Loans & Advances
14.73
Other Non Current Assets
2.28
Total Non-Current Assets
329.31
Current Assets Loans & Advances
Current Investments
0.00
Inventories
86.20
Sundry Debtors
271.45
Cash and Bank
135.93
Other Current Assets
49.28
Short Term Loans and Advances
109.09
Total Current Assets
651.95
Net Current Assets (Including Current Investments)
369.41
Total Current Assets Excluding Current Investments
651.95
Miscellaneous Expenses not written off
0.00
Total Assets
981.26
Contingent Liabilities
0.00
Total Debt
0.00
Book Value per share (adjusted)
4.82822655524605
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lloyds Engineeri
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
116.55
6.79
109.76
1,616.49%
Share Warrants & Outstandings
Total Reserve
519.50
710.71
-191.21
-26.90%
Shareholder's Funds
647.99
717.50
-69.51
-9.69%
Minority Interest
17.74
0.00
17.74
0.00%
Long-Term Borrowings
15.48
175.24
-159.76
-91.17%
Secured Loans
4.42
175.24
-170.82
-97.48%
Unsecured Loans
11.05
0.00
11.05
0.00%
Deferred Tax Assets / Liabilities
-9.25
1.14
-10.39
-911.40%
Other Long Term Liabilities
20.76
95.43
-74.67
-78.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.01
33.89
-27.88
-82.27%
Total Non-Current Liabilities
33.00
305.70
-272.70
-89.21%
Current Liabilities
Trade Payables
103.63
230.10
-126.47
-54.96%
Other Current Liabilities
128.46
108.92
19.54
17.94%
Short Term Borrowings
42.87
275.80
-232.93
-84.46%
Short Term Provisions
7.57
12.26
-4.69
-38.25%
Total Current Liabilities
282.54
627.08
-344.54
-54.94%
Total Liabilities
981.26
1,650.28
-669.02
-40.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
250.72
1,130.18
-879.46
-77.82%
Less: Accumulated Depreciation
42.35
421.07
-378.72
-89.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
208.37
709.11
-500.74
-70.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
63.09
18.16
44.93
247.41%
Intangible assets under development
0.00
10.71
-10.71
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15.87
0.33
15.54
4,709.09%
Long Term Loans & Advances
14.73
14.24
0.49
3.44%
Other Non Current Assets
2.28
1.84
0.44
23.91%
Total Non-Current Assets
329.31
846.11
-516.80
-61.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
86.20
346.62
-260.42
-75.13%
Sundry Debtors
271.45
289.35
-17.90
-6.19%
Cash and Bank
135.93
45.90
90.03
196.14%
Other Current Assets
49.28
49.39
-0.11
-0.22%
Short Term Loans and Advances
109.09
72.91
36.18
49.62%
Total Current Assets
651.95
804.17
-152.22
-18.93%
Net Current Assets (Including Current Investments)
369.41
177.09
192.32
108.60%
Total Current Assets Excluding Current Investments
651.95
804.17
-152.22
-18.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
981.26
1,650.28
-669.02
-40.54%
Contingent Liabilities
0.00
20.85
-20.85
-100.00%
Total Debt
0.00
451.04
-451.04
-100.00%
Book Value per share (adjusted)
4.83
1,056.70
-1,051.87
-99.54%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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