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27 Sep, 16:14 - Indian

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BSE Code : 539992 | NSE Symbol : LLOYDSENGG | ISIN : INE093R01011 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	77.49	33.34	13.95	14.04	14.25
Property, Plant and Equipments	61.94	27.07	9.23	9.23	10.07
Right-of-Use Assets	14.59	5.30	3.76	3.85	3.22
Intangible Assets	0.96	0.96	0.96	0.96	0.96
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.65	25.55	3.74	0.00	0.00
Non-current Investments	4.90	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.90	0.00	0.00	0.00	0.00
Long-term Loans and Advances	22.72	2.20	8.09	0.26	0.28
Other Non-Current Assets	0.74	0.01	0.02	0.00	0.02
Long-term Loans and Advances and Other Non-Current Assets	23.46	2.20	8.11	0.26	0.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.06	0.59	0.60	0.26	0.28
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	22.41	1.61	7.51	0.00	0.02
Deferred Tax Assets	6.50	1.08	3.64	7.68	8.08
Total Non Current Assets	123.00	62.17	29.44	21.98	22.63
Current Assets:
Inventories	101.98	114.58	48.85	18.77	21.53
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	125.22	8.07	24.59	18.29	21.60
Cash and Cash Equivalents	124.97	7.99	24.59	18.29	21.60
Bank Balances Other Than Cash and Cash Equivalents	0.25	0.09	0.00	0.00	0.00
Trade Receivables	151.81	29.09	9.83	8.83	24.68
Short-term Loans and Advances	65.33	147.78	76.25	77.26	61.26
Other Current Assets	3.93	9.15	5.17	6.32	6.14
Short-term Loans and Advances and Other Current Assets	69.27	156.93	81.41	83.58	67.40
Loans - Short-term	18.87	52.15	28.75	26.26	8.00
Others Financial Assets - Short-term	6.47	7.69	4.04	2.62	2.77
Current Tax Assets - Short-term	0.53	2.81	1.91	4.82	4.74
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	43.39	94.28	46.72	49.89	51.88
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	448.28	308.68	164.69	129.46	135.20
TOTAL ASSETS	571.28	370.85	194.13	151.45	157.83
Current Liabilities:
Short term Borrowings	56.16	45.97	0.33	0.00	0.00
Lease Liabilities (Current)	2.71	0.83	0.36	0.18	0.00
Trade Payables	28.00	24.78	7.79	7.21	15.89
Other Current Liabilities	48.85	91.69	22.76	21.22	19.92
Others Financial Liabilities - Short-term	17.49	2.56	4.45	2.46	3.79
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	31.36	89.13	18.30	18.76	16.13
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.85	3.22	0.86	1.44	1.78
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	3.85	3.22	0.86	1.44	1.78
Total Current Liabilities	139.57	166.50	32.09	30.05	37.59
Net Current Asset	308.70	142.18	132.59	99.42	97.62
Non-Current Liabilities:
Long term Borrowings	4.65	0.43	18.86	0.56	0.95
Debt Securities	0.00	0.00	18.62	0.00	0.00
Borrowings	4.65	0.43	0.24	0.56	0.95
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	11.78	4.97	3.75	3.76	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	3.32
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	3.32
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	4.07	3.59	4.18	3.63	3.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.07	3.59	4.18	3.63	3.58
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	20.51	8.99	26.79	7.96	7.85
Shareholders’ Funds:
Share Capital	114.46	98.87	89.87	89.87	89.87
Equity Capital	114.46	98.87	89.87	89.87	89.87
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	296.74	96.49	45.37	23.58	22.52
Reserves and Surplus	296.74	89.33	29.52	23.58	22.52
Other Equity Components	0.00	7.17	15.85	0.00	0.00
Total Shareholder's Fund	411.20	195.36	135.24	113.45	112.39
Total Equity	411.20	195.36	135.24	113.45	112.39
TOTAL EQUITY AND LIABILITIES	571.28	370.85	194.13	151.45	157.83
Contingent Liabilities and Commitments (to the Extent Not Provided for)	88.61	66.52	75.70	22.04	25.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,20,00,00,000.00	1,20,00,00,000.00	1,20,00,00,000.00	90,00,00,000.00	90,00,00,000.00
Amount of Equity Shares - Authorised	120.00	120.00	120.00	90.00	90.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,14,46,29,492.00	98,86,98,382.00	89,86,98,382.00	89,86,98,382.00	89,86,98,382.00
Susbcribed & fully Paid up CapItal	114.46	98.87	89.87	89.87	89.87

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Lloyds Engineering Works Ltd

Balance Sheet