Lloyds Engineering Works Limited (NSE: LLOYDSENGG)
India
· Delayed Price · Currency is INR 75.30
+3.17 (4.39%)
Oct 8, 2024, 3:29 PM IST
Lloyds Engineering Works Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,250 | 79.87 | 245.94 | 182.89 | 216.03 | Upgrade
|
| Cash & Short-Term Investments | 1,250 | 1,250 | 79.87 | 245.94 | 182.89 | 216.03 | Upgrade
|
| Cash Growth | 1464.76% | 1464.76% | -67.53% | 34.48% | -15.34% | -3.43% | Upgrade
|
| Accounts Receivable | - | 1,518 | 290.95 | 98.26 | 88.28 | 246.76 | Upgrade
|
| Other Receivables | - | 47.01 | 74.98 | 40.19 | 72.78 | 75.14 | Upgrade
|
| Receivables | - | 1,754 | 887.42 | 425.95 | 423.61 | 401.9 | Upgrade
|
| Inventory | - | 1,020 | 1,146 | 488.51 | 187.65 | 215.28 | Upgrade
|
| Prepaid Expenses | - | 2.26 | 0.44 | 1.01 | 1.03 | 1.5 | Upgrade
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| Other Current Assets | - | 457.15 | 973.28 | 485.45 | 499.47 | 517.33 | Upgrade
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| Total Current Assets | - | 4,483 | 3,087 | 1,647 | 1,295 | 1,352 | Upgrade
|
| Property, Plant & Equipment | - | 871.76 | 579.3 | 167.28 | 130.82 | 132.91 | Upgrade
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| Long-Term Investments | - | 49 | 0 | - | - | - | Upgrade
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| Goodwill | - | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 65.03 | 10.75 | 36.44 | 76.79 | 80.82 | Upgrade
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| Other Long-Term Assets | - | 234.64 | 22.05 | 81.09 | 2.64 | 2.96 | Upgrade
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| Total Assets | - | 5,713 | 3,708 | 1,941 | 1,514 | 1,578 | Upgrade
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| Accounts Payable | - | 280.03 | 247.82 | 77.9 | 72.11 | 158.95 | Upgrade
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| Accrued Expenses | - | 56.51 | 48.83 | 24.81 | 32.16 | 46.66 | Upgrade
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| Short-Term Debt | - | 549.95 | 249.87 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 11.61 | 209.86 | 23.77 | 3.02 | 1.22 | Upgrade
|
| Current Portion of Leases | - | 27.1 | 8.35 | 3.64 | 1.8 | - | Upgrade
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| Current Income Taxes Payable | - | 154.49 | 8.12 | 7.78 | 3.84 | 7.79 | Upgrade
|
| Other Current Liabilities | - | 316.04 | 892.14 | 183.05 | 187.57 | 161.28 | Upgrade
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| Total Current Liabilities | - | 1,396 | 1,665 | 320.95 | 300.49 | 375.89 | Upgrade
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| Long-Term Debt | - | 46.53 | 4.27 | 188.6 | 5.65 | 9.5 | Upgrade
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| Long-Term Leases | - | 117.83 | 49.7 | 37.53 | 37.6 | 33.19 | Upgrade
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| Other Long-Term Liabilities | - | 5.03 | 4.6 | 6.52 | 4.62 | 5.34 | Upgrade
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| Total Liabilities | - | 1,601 | 1,755 | 588.87 | 380.04 | 454.39 | Upgrade
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| Common Stock | - | 1,145 | 988.7 | 898.7 | 898.7 | 898.7 | Upgrade
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| Additional Paid-In Capital | - | 1,599 | 257.4 | - | - | - | Upgrade
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| Retained Earnings | - | 1,293 | 616.68 | 294.68 | 235.25 | 224.74 | Upgrade
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| Comprensive Income & Other | - | 75.48 | 90.86 | 159.01 | 0.5 | 0.5 | Upgrade
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| Shareholders' Equity | 4,112 | 4,112 | 1,954 | 1,352 | 1,134 | 1,124 | Upgrade
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| Total Liabilities & Equity | - | 5,713 | 3,708 | 1,941 | 1,514 | 1,578 | Upgrade
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| Total Debt | 753.02 | 753.02 | 522.04 | 253.54 | 48.06 | 43.91 | Upgrade
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| Net Cash (Debt) | 496.7 | 496.7 | -442.17 | -7.6 | 134.83 | 172.13 | Upgrade
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| Net Cash Growth | - | - | - | - | -21.67% | -18.75% | Upgrade
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| Net Cash Per Share | 0.45 | 0.46 | -0.42 | -0.01 | 0.15 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 1,117 | 1,145 | 988.7 | 898.7 | 898.7 | 898.7 | Upgrade
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| Total Common Shares Outstanding | 1,117 | 1,145 | 988.7 | 898.7 | 898.7 | 898.7 | Upgrade
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| Working Capital | - | 3,087 | 1,422 | 1,326 | 994.16 | 976.16 | Upgrade
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| Book Value Per Share | 3.59 | 3.59 | 1.98 | 1.50 | 1.26 | 1.25 | Upgrade
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| Tangible Book Value | 4,102 | 4,102 | 1,944 | 1,343 | 1,125 | 1,114 | Upgrade
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| Tangible Book Value Per Share | 3.58 | 3.58 | 1.97 | 1.49 | 1.25 | 1.24 | Upgrade
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| Land | - | 41.11 | 41.11 | 14.67 | 14.67 | 14.67 | Upgrade
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| Buildings | - | 118.92 | 111.34 | 82.48 | 81.24 | 81.24 | Upgrade
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| Machinery | - | 790.56 | 435.49 | 430.37 | 423.95 | 422.58 | Upgrade
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| Construction In Progress | - | 106.47 | 255.53 | 37.36 | - | - | Upgrade
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| Order Backlog | - | 9,043 | 6,829 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.