| Balance Sheet of Lloyds Engineering Works (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
116.55 |
114.46 |
98.87 |
89.87 |
89.87 |
|
| Total Share Capital |
116.55 |
114.46 |
98.87 |
89.87 |
89.87 |
|
| Reserves and Surplus |
528.48 |
296.74 |
89.33 |
29.52 |
23.58 |
|
| Total Reserves and Surplus |
528.48 |
296.74 |
89.33 |
29.52 |
23.58 |
|
| Total Shareholders Funds |
645.03 |
411.20 |
195.36 |
135.24 |
113.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.42 |
4.65 |
0.43 |
18.86 |
0.56 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
9.27 |
11.78 |
4.97 |
3.75 |
3.94 |
|
| Long Term Provisions |
5.64 |
4.07 |
3.59 |
4.18 |
3.63 |
|
| Total Non-Current Liabilities |
19.34 |
20.51 |
8.99 |
26.79 |
8.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
28.47 |
56.16 |
45.97 |
0.00 |
0.00 |
|
| Trade Payables |
72.01 |
28.00 |
24.78 |
7.79 |
7.21 |
|
| Other Current Liabilities |
119.52 |
51.56 |
92.52 |
23.45 |
22.14 |
|
| Short Term Provisions |
3.17 |
3.85 |
3.22 |
0.86 |
0.52 |
|
| Total Current Liabilities |
223.16 |
139.57 |
166.50 |
32.09 |
29.87 |
|
| Total Capital And Liabilities |
887.53 |
571.28 |
370.85 |
194.13 |
151.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
79.52 |
76.53 |
32.38 |
12.99 |
13.08 |
|
| Intangible Assets |
0.96 |
0.96 |
0.96 |
0.96 |
0.96 |
|
| Capital Work-In-Progress |
62.96 |
10.65 |
25.55 |
3.74 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
143.45 |
88.14 |
58.89 |
17.69 |
14.04 |
|
| Non-Current Investments |
194.11 |
4.90 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
9.45 |
6.50 |
1.08 |
3.64 |
7.68 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
10.01 |
23.46 |
2.20 |
8.11 |
0.26 |
|
| Total Non-Current Assets |
357.02 |
123.00 |
62.17 |
29.44 |
21.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
40.56 |
101.98 |
114.58 |
48.85 |
18.77 |
|
| Trade Receivables |
202.73 |
151.81 |
29.09 |
9.83 |
8.83 |
|
| Cash And Cash Equivalents |
130.11 |
125.22 |
8.07 |
24.59 |
18.29 |
|
| Short Term Loans And Advances |
37.15 |
18.87 |
52.15 |
28.75 |
26.26 |
|
| OtherCurrentAssets |
119.95 |
50.40 |
104.78 |
52.66 |
57.33 |
|
| Total Current Assets |
530.51 |
448.28 |
308.68 |
164.69 |
129.46 |
|
| Total Assets |
887.53 |
571.28 |
370.85 |
194.13 |
151.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
102.08 |
0.00 |
0.00 |
57.31 |
22.04 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
7.52 |
6.04 |
3.38 |
11.72 |
1.32 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
12.20 |
8.32 |
0.86 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.75 |
1.14 |
0.42 |
0.32 |
0.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.78 |
-- |
0.26 |
0.14 |
0.05 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
194.11 |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
