LOYALIndustrial Products
Loyal Equipments Ltd — Balance Sheet
₹153.20
-2.75%
Loyal Equipments Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.08 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Share Issued | 1.08 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Total Debt | 9.59 Cr | 13.78 Cr | 14.03 Cr | 17.86 Cr | — |
| Tangible Book Value | 50.50 Cr | 29.30 Cr | 22.45 Cr | 16.45 Cr | — |
| Invested Capital | 60.46 Cr | 41.81 Cr | 34.62 Cr | 32.13 Cr | — |
| Working Capital | 33.51 Cr | 18.97 Cr | 12.53 Cr | 5.69 Cr | — |
| Net Tangible Assets | 50.50 Cr | 29.30 Cr | 22.45 Cr | 16.45 Cr | — |
| Common Stock Equity | 50.87 Cr | 29.58 Cr | 22.52 Cr | 16.54 Cr | — |
| Total Capitalization | 52.13 Cr | 31.96 Cr | 26.09 Cr | 21.64 Cr | — |
| Total Equity Gross Minority Interest | 50.87 Cr | 29.58 Cr | 22.52 Cr | 16.54 Cr | — |
| Stockholders Equity | 50.87 Cr | 29.58 Cr | 22.52 Cr | 16.54 Cr | — |
| Other Equity Interest | 40.08 Cr | 19.38 Cr | 12.32 Cr | 6.35 Cr | — |
| Capital Stock | 10.79 Cr | 10.20 Cr | 10.20 Cr | 10.20 Cr | — |
| Common Stock | 10.79 Cr | 10.20 Cr | 10.20 Cr | 10.20 Cr | — |
| Total Liabilities Net Minority Interest | 24.58 Cr | 24.34 Cr | 28.82 Cr | 29.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.39 Cr | 3.87 Cr | 5.49 Cr | 7.49 Cr | — |
| Other Non Current Liabilities | 0.64 Cr | -1000.00 | -1000.00 | -2000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.04 Cr | 0.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.26 Cr | 3.53 Cr | 5.12 Cr | 7.03 Cr | — |
| Long Term Debt | 1.26 Cr | 2.37 Cr | 3.57 Cr | 5.09 Cr | — |
| Long Term Provisions | 0.49 Cr | 0.34 Cr | 0.33 Cr | 0.28 Cr | — |
| Current Liabilities | 22.19 Cr | 20.47 Cr | 23.33 Cr | 21.66 Cr | — |
| Other Current Liabilities | 9.50 Cr | 7.01 Cr | 5.57 Cr | 4000.00 | — |
| Current Debt And Capital Lease Obligation | 8.33 Cr | 10.26 Cr | 8.91 Cr | 10.84 Cr | — |
| Current Debt | 8.33 Cr | 9.85 Cr | 8.54 Cr | 10.49 Cr | — |
| Current Provisions | 0.06 Cr | 0.06 Cr | 0.03 Cr | 0.02 Cr | — |
| Payables | 4.30 Cr | 5.07 Cr | 10.32 Cr | 7.64 Cr | — |
| Total Tax Payable | 0.24 Cr | 1.25 Cr | 0.91 Cr | 0.05 Cr | — |
| Accounts Payable | 4.06 Cr | 3.70 Cr | 9.29 Cr | 7.49 Cr | — |
| Total Assets | 75.45 Cr | 53.93 Cr | 51.35 Cr | 45.70 Cr | — |
| Total Non Current Assets | 19.76 Cr | 14.48 Cr | 15.49 Cr | 18.35 Cr | — |
| Non Current Deferred Taxes Assets | 0.23 Cr | 0.04 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 2.01 Cr | 0.09 Cr | 0.04 Cr | 0.54 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.37 Cr | 0.28 Cr | 0.07 Cr | 0.09 Cr | — |
| Other Intangible Assets | 0.37 Cr | 0.28 Cr | 0.07 Cr | 0.09 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 15.33 Cr | 12.77 Cr | 14.16 Cr | 15.99 Cr | — |
| Gross PPE | 15.33 Cr | 26.87 Cr | 26.22 Cr | 26.07 Cr | — |
| Construction In Progress | 2.72 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 12.61 Cr | 12.77 Cr | 14.16 Cr | 0.37 Cr | — |
| Current Assets | 55.70 Cr | 39.45 Cr | 35.86 Cr | 27.35 Cr | — |
| Other Current Assets | 0.41 Cr | 0.32 Cr | 0.14 Cr | 1.62 Cr | — |
| Inventory | 17.04 Cr | 17.08 Cr | 20.67 Cr | 16.79 Cr | — |
| Other Receivables | 3.35 Cr | 27000.00 | 0.14 Cr | 42000.00 | — |
| Taxes Receivable | 0.00 | 0.19 Cr | 0.22 Cr | 0.26 Cr | — |
| Accounts Receivable | 22.30 Cr | 12.87 Cr | 11.68 Cr | 9.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.60 Cr | 8.31 Cr | 2.32 Cr | 0.30 Cr | — |
| Cash And Cash Equivalents | 12.60 Cr | 8.31 Cr | 2.32 Cr | 0.30 Cr | — |
| Net Debt | — | 3.91 Cr | 9.79 Cr | 15.29 Cr | 12.49 Cr |
| Capital Lease Obligations | — | 1.56 Cr | 1.93 Cr | 2.27 Cr | 1.88 Cr |
| Retained Earnings | — | 19.38 Cr | 12.32 Cr | 6.34 Cr | 11.44 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.34 Cr | 0.33 Cr | 0.28 Cr | 0.28 Cr |
| Long Term Capital Lease Obligation | — | 1.15 Cr | 1.56 Cr | 1.93 Cr | 1.69 Cr |
| Current Capital Lease Obligation | — | 0.41 Cr | 0.37 Cr | 0.34 Cr | 0.20 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.06 Cr | 0.03 Cr | 0.02 Cr | 0.03 Cr |
| Other Payable | — | 0.12 Cr | 0.12 Cr | 0.09 Cr | 0.11 Cr |
| Dividends Payable | — | 4000.00 | 16000.00 | 16000.00 | 16000.00 |
| Long Term Equity Investment | — | 0.09 Cr | 0.04 Cr | 0.54 Cr | 0.09 Cr |
| Accumulated Depreciation | — | -14.10 Cr | -12.07 Cr | -10.07 Cr | -0.20 Cr |
| Machinery Furniture Equipment | — | 10.50 Cr | 9.93 Cr | 9.81 Cr | 9.59 Cr |
| Buildings And Improvements | — | 13.57 Cr | 13.50 Cr | 13.46 Cr | 6.64 Cr |
| Land And Improvements | — | 2.80 Cr | 2.80 Cr | 2.80 Cr | 1.95 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.99 Cr | 0.84 Cr | 0.74 Cr | 2.00 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 5.48 Cr |
| Work In Process | — | 9.55 Cr | 12.19 Cr | 8.56 Cr | 6.14 Cr |
| Raw Materials | — | 7.53 Cr | 8.47 Cr | 8.23 Cr | 9.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 12.87 Cr | 11.68 Cr | 9.25 Cr | — |
| Cash Financial | — | 8.31 Cr | 2.32 Cr | 0.30 Cr | 2.82 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.04 Cr | 0.54 Cr | 0.09 Cr |
| Other Inventories | — | — | -1000.00 | — | — |
| Available For Sale Securities | — | — | — | 0.05 Cr | 0.09 Cr |
| Cash Equivalents | — | — | — | 0.42 Cr | 0.65 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Non Current Prepaid Assets | — | — | — | — | 0.10 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.