LLOYDSENGGIndustrial Products
Lloyds Engineering Works Ltd — Balance Sheet
₹37.73
-6.78%
Lloyds Engineering Works Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Invested Capital | 706.34 Cr | 472.01 Cr | 241.76 Cr | 154.43 Cr | — |
| Working Capital | 369.41 Cr | 308.70 Cr | 142.18 Cr | 132.59 Cr | — |
| Net Tangible Assets | 518.53 Cr | 410.24 Cr | 194.40 Cr | 134.28 Cr | — |
| Capital Lease Obligations | 24.30 Cr | 14.49 Cr | 5.80 Cr | 4.12 Cr | — |
| Common Stock Equity | 647.99 Cr | 411.20 Cr | 195.36 Cr | 135.24 Cr | — |
| Total Capitalization | 663.47 Cr | 415.85 Cr | 195.79 Cr | 154.10 Cr | — |
| Total Equity Gross Minority Interest | 665.73 Cr | 411.20 Cr | 195.36 Cr | 135.24 Cr | — |
| Minority Interest | 17.74 Cr | — | — | — | — |
| Stockholders Equity | 647.99 Cr | 411.20 Cr | 195.36 Cr | 135.24 Cr | — |
| Other Equity Interest | 11.94 Cr | 7.50 Cr | 9.04 Cr | 15.85 Cr | — |
| Retained Earnings | 206.86 Cr | 129.29 Cr | 61.67 Cr | 29.47 Cr | — |
| Additional Paid In Capital | 312.58 Cr | 159.90 Cr | 25.74 Cr | 0.00 | — |
| Capital Stock | 116.55 Cr | 114.46 Cr | 98.87 Cr | 89.87 Cr | — |
| Common Stock | 116.55 Cr | 114.46 Cr | 98.87 Cr | 89.87 Cr | — |
| Total Liabilities Net Minority Interest | 324.98 Cr | 160.08 Cr | 175.49 Cr | 58.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 42.45 Cr | 20.51 Cr | 8.99 Cr | 26.79 Cr | — |
| Other Non Current Liabilities | 0.11 Cr | — | — | — | — |
| Non Current Deferred Revenue | 0.11 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.19 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 36.13 Cr | 16.44 Cr | 5.40 Cr | 22.61 Cr | — |
| Long Term Capital Lease Obligation | 20.65 Cr | 11.78 Cr | 4.97 Cr | 3.75 Cr | — |
| Long Term Debt | 15.48 Cr | 4.65 Cr | 0.43 Cr | 18.86 Cr | — |
| Long Term Provisions | 6.01 Cr | 4.07 Cr | 3.59 Cr | 4.18 Cr | — |
| Current Liabilities | 282.54 Cr | 139.57 Cr | 166.50 Cr | 32.09 Cr | — |
| Other Current Liabilities | 123.73 Cr | 31.36 Cr | 89.13 Cr | 18.30 Cr | — |
| Current Debt And Capital Lease Obligation | 46.52 Cr | 58.87 Cr | 46.81 Cr | 0.69 Cr | — |
| Current Capital Lease Obligation | 3.65 Cr | 2.71 Cr | 0.83 Cr | 0.36 Cr | — |
| Current Debt | 42.87 Cr | 56.16 Cr | 45.97 Cr | 0.33 Cr | — |
| Current Provisions | 7.57 Cr | 3.85 Cr | 3.22 Cr | 0.86 Cr | — |
| Payables | 195.77 Cr | 45.50 Cr | 27.35 Cr | 10.19 Cr | — |
| Other Payable | 71.02 Cr | 1.80 Cr | 1.66 Cr | 1.62 Cr | — |
| Dividends Payable | 0.65 Cr | 0.25 Cr | 0.09 Cr | 0.00 | — |
| Total Tax Payable | 20.47 Cr | 15.45 Cr | 0.81 Cr | 0.78 Cr | — |
| Accounts Payable | 103.63 Cr | 28.00 Cr | 24.78 Cr | 7.79 Cr | — |
| Total Assets | 990.71 Cr | 571.28 Cr | 370.85 Cr | 194.13 Cr | — |
| Total Non Current Assets | 338.76 Cr | 123.00 Cr | 62.17 Cr | 29.44 Cr | — |
| Other Non Current Assets | 8.24 Cr | 22.41 Cr | 0.09 Cr | 7.51 Cr | — |
| Non Current Prepaid Assets | 0.70 Cr | 23.46 Cr | 2.20 Cr | 8.11 Cr | — |
| Non Current Deferred Taxes Assets | 9.45 Cr | 6.50 Cr | 1.08 Cr | 3.64 Cr | — |
| Other Investments | 15.87 Cr | 4.90 Cr | 1000.00 | — | — |
| Investmentin Financial Assets | 8.67 Cr | 4.90 Cr | 1000.00 | 0.00 | — |
| Available For Sale Securities | 8.67 Cr | 1.06 Cr | — | 0.60 Cr | 0.26 Cr |
| Long Term Equity Investment | 15.87 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 129.46 Cr | 0.96 Cr | 0.96 Cr | 0.96 Cr | — |
| Other Intangible Assets | 6.68 Cr | — | — | — | — |
| Goodwill | 122.78 Cr | 0.96 Cr | 0.96 Cr | 0.96 Cr | — |
| Net PPE | 174.50 Cr | 87.18 Cr | 57.84 Cr | 16.73 Cr | — |
| Accumulated Depreciation | -40.56 Cr | -33.12 Cr | -31.72 Cr | -43.52 Cr | — |
| Gross PPE | 215.06 Cr | 120.30 Cr | 89.56 Cr | 60.25 Cr | — |
| Construction In Progress | 70.62 Cr | 10.65 Cr | 25.55 Cr | 3.74 Cr | — |
| Other Properties | 34.59 Cr | 5.97 Cr | 1.47 Cr | 1.47 Cr | — |
| Machinery Furniture Equipment | 86.83 Cr | 73.08 Cr | 42.08 Cr | 41.57 Cr | — |
| Buildings And Improvements | 18.91 Cr | 26.48 Cr | 16.35 Cr | 12.01 Cr | — |
| Land And Improvements | 4.11 Cr | 4.11 Cr | 4.11 Cr | 1.47 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 651.95 Cr | 448.28 Cr | 308.68 Cr | 164.69 Cr | — |
| Other Current Assets | 94.15 Cr | 43.39 Cr | 94.28 Cr | 46.72 Cr | — |
| Restricted Cash | 35.60 Cr | 34.94 Cr | 7.41 Cr | 12.82 Cr | — |
| Prepaid Assets | 65.51 Cr | 45.69 Cr | 97.28 Cr | 48.65 Cr | — |
| Inventory | 86.20 Cr | 101.98 Cr | 114.58 Cr | 48.85 Cr | — |
| Other Inventories | 0.13 Cr | 0.10 Cr | 0.12 Cr | 0.94 Cr | — |
| Finished Goods | 2.96 Cr | — | — | 0.68 Cr | 0.00 |
| Work In Process | 9.08 Cr | 47.36 Cr | 80.19 Cr | 38.55 Cr | — |
| Raw Materials | 74.03 Cr | 54.53 Cr | 34.27 Cr | 9.37 Cr | — |
| Other Receivables | 88.58 Cr | 22.10 Cr | 53.35 Cr | 29.61 Cr | — |
| Taxes Receivable | 4.27 Cr | 1.47 Cr | 6.30 Cr | 3.16 Cr | — |
| Accounts Receivable | 271.45 Cr | 151.81 Cr | 29.09 Cr | 9.83 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.12 Cr | -0.04 Cr | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 271.57 Cr | 151.85 Cr | 29.09 Cr | 9.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 100.33 Cr | 90.27 Cr | 0.66 Cr | 11.77 Cr | — |
| Other Short Term Investments | 5.75 Cr | 6.72 Cr | 7.78 Cr | 4.04 Cr | — |
| Cash And Cash Equivalents | 94.58 Cr | 90.27 Cr | 0.66 Cr | 11.77 Cr | — |
| Cash Equivalents | 94.34 Cr | 89.28 Cr | 0.19 Cr | 1.52 Cr | — |
| Cash Financial | 0.24 Cr | 0.99 Cr | 0.47 Cr | 10.25 Cr | — |
| Treasury Shares Number | 0.38 Cr | 0.26 Cr | — | — | — |
| Ordinary Shares Number | 131.42 Cr | 129.18 Cr | 116.23 Cr | 105.65 Cr | — |
| Share Issued | 131.80 Cr | 129.43 Cr | 116.23 Cr | 105.65 Cr | — |
| Total Debt | 82.65 Cr | 75.30 Cr | 52.20 Cr | 23.30 Cr | — |
| Tangible Book Value | 518.53 Cr | 410.24 Cr | 194.40 Cr | 134.28 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 4.90 Cr | 1000.00 | 0.00 | — |
| Net Debt | — | — | 45.74 Cr | 7.42 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 3.63 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.52 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.