Lloyds Engineering Works Ltd
NSE:LLOYDSENGG

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Lloyds Engineering Works Ltd Logo
Lloyds Engineering Works Ltd
NSE:LLOYDSENGG
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Price: 74.59 INR -0.45%
Market Cap: 86.7B INR
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Balance Sheet

Balance Sheet Decomposition
Lloyds Engineering Works Ltd

Current Assets 3.7B
Cash & Short-Term Investments 1.5B
Receivables 783m
Other Current Assets 1.4B
Non-Current Assets 3.8B
Long-Term Investments 49m
PP&E 894m
Intangibles 9.6m
Other Non-Current Assets 2.9B
Current Liabilities 2.9B
Accounts Payable 633.4m
Other Current Liabilities 2.2B
Non-Current Liabilities 204.8m
Long-Term Debt 151m
Other Non-Current Liabilities 53.8m

Balance Sheet
Lloyds Engineering Works Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
196
189
188
204
224
216
183
246
7
3
Cash
0
0
162
0
0
0
0
0
5
0
Cash Equivalents
196
189
25
204
224
216
183
246
2
3
Short-Term Investments
0
1
0
2
10
28
26
40
0
65
Total Receivables
8 248
3 309
2 955
1 987
1 159
374
399
405
916
1 760
Accounts Receivables
2 872
3 286
2 955
1 680
933
247
88
98
303
1 550
Other Receivables
5 376
22
0
307
226
127
311
307
613
209
Inventory
690
575
317
105
339
215
188
489
2 088
1 433
Other Current Assets
0
1 480
1 860
2 597
1 940
519
499
467
77
1 278
Total Current Assets
9 134
5 553
5 320
4 894
3 672
1 352
1 295
1 647
3 087
4 483
PP&E Net
121
121
101
104
106
133
131
167
579
872
PP&E Gross
0
0
0
0
0
0
0
0
579
872
Accumulated Depreciation
0
0
0
0
0
0
0
0
317
331
Intangible Assets
0
10
10
10
10
10
10
0
0
0
Goodwill
0
0
0
0
0
0
0
10
10
10
Note Receivable
1
1
9
1
1
3
3
6
16
217
Long-Term Investments
0
0
0
0
0
0
0
0
0
49
Other Long-Term Assets
0
111
130
92
91
81
77
118
17
83
Other Assets
0
0
0
0
0
0
0
10
10
10
Total Assets
9 256
N/A
5 795
-37%
5 570
-4%
5 101
-8%
3 879
-24%
1 578
-59%
1 515
-4%
1 941
+28%
3 708
+91%
5 713
+54%
Liabilities
Accounts Payable
2 417
693
573
127
354
159
72
78
248
280
Accrued Liabilities
0
0
0
0
0
0
0
0
17
18
Short-Term Debt
0
0
0
0
0
0
0
0
250
550
Current Portion of Long-Term Debt
0
0
1
0
0
1
3
31
218
39
Other Current Liabilities
5 889
4 027
3 885
3 860
2 373
216
224
212
932
509
Total Current Liabilities
8 306
4 721
4 460
3 987
2 727
376
299
321
1 665
1 396
Long-Term Debt
3
1
0
3
9
10
6
226
54
164
Other Liabilities
32
35
38
43
48
69
76
42
36
41
Total Liabilities
8 341
N/A
4 757
-43%
4 497
-5%
4 033
-10%
2 783
-31%
454
-84%
380
-16%
589
+55%
1 755
+198%
1 601
-9%
Equity
Common Stock
1
899
899
899
899
899
899
899
989
1 145
Retained Earnings
914
140
174
170
197
225
236
454
708
1 368
Additional Paid In Capital
0
0
0
0
0
0
0
0
257
1 599
Total Equity
914
N/A
1 038
+14%
1 072
+3%
1 069
0%
1 095
+3%
1 124
+3%
1 135
+1%
1 352
+19%
1 954
+44%
4 112
+110%
Total Liabilities & Equity
9 256
N/A
5 795
-37%
5 570
-4%
5 101
-8%
3 879
-24%
1 578
-59%
1 515
-4%
1 941
+28%
3 708
+91%
5 713
+54%
Shares Outstanding
Common Shares Outstanding
1
899
899
899
899
899
899
934
1 028
1 145

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