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LLOYDS ENGINEERING WORKS LTD.

05 December 2025 | 12:00

Industry >> Steel

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ISIN No INE093R01011 BSE Code / NSE Code 539992 / LLOYDSENGG Book Value (Rs.) 8.65 Face Value 1.00
Bookclosure 14/08/2025 52Week High 84 EPS 0.78 P/E 67.37
Market Cap. 6947.62 Cr. 52Week Low 46 P/BV / Div Yield (%) 6.09 / 0.47 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)11655.10
----
EQUITIES AND LIABILITIES--
SHAREHOLDER'S FUNDS--
Equity Share Capital116.55
Total Share Capital116.55
----
Reserves and Surplus531.44
Total Reserves and Surplus531.44
Total Shareholders Funds647.99
Minority Interest17.74
----
NON-CURRENT LIABILITIES--
Long Term Borrowings15.48
Deferred Tax Liabilities [Net]0.19
Other Long Term Liabilities20.76
Long Term Provisions6.01
Total Non-Current Liabilities42.45
----
CURRENT LIABILITIES--
Short Term Borrowings42.87
Trade Payables103.63
Other Current Liabilities128.46
Short Term Provisions7.57
Total Current Liabilities282.54
----
Total Capital And Liabilities990.71
----
ASSETS--
NON-CURRENT ASSETS--
Tangible Assets103.88
Intangible Assets6.68
Capital Work-In-Progress63.09
Fixed Assets173.64
Goodwill On Consolidation122.78
Non-Current Investments15.87
Deferred Tax Assets [Net]9.45
Long Term Loans And Advances0.11
Other Non-Current Assets16.91
Total Non-Current Assets338.76
----
----
CURRENT ASSETS--
Inventories86.20
Trade Receivables271.45
Cash And Cash Equivalents135.93
Short Term Loans And Advances37.45
OtherCurrentAssets120.91
Total Current Assets651.95
----
Total Assets990.71
----
OTHER INFORMATION--
----
CONTINGENT LIABILITIES, COMMITMENTS--
Contingent Liabilities125.63
----
NON-CURRENT INVESTMENTS--
Non-Current Investments Unquoted Book Value15.87