:::LALKAR GROUP::::

Lloyds Engineering Works Ltd

Engineering

BSE Code

539992

ISIN Demat

INE093R01011

Book Value

5.0640342

Mar.Cap(Rs.Cr)

8,251.81

P/E

79.55

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	114.46	98.87	89.87	89.87	89.87	89.87
Reserves Total	296.74	89.33	29.52	23.58	22.52	19.67
Equity Share Warrants	0.00	7.17	15.85	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	411.20	195.37	135.24	113.45	112.39	109.54
Secured Loans	60.81	3.19	0.56	0.87	1.07	1.18
Unsecured Loans	14.49	49.01	24.79	3.94	0.00	0.00
Total Debt	75.30	52.20	25.35	4.81	1.07	1.18
Other Liabilities	4.07	3.59	4.18	3.63	6.90	4.57
Total Liabilities	490.57	251.16	164.77	121.89	120.36	115.29
APPLICATION OF FUNDS :
Gross Block	110.61	65.06	57.48	56.80	56.03	53.15
Less : Accumulated Depreciation	33.12	31.72	43.52	42.76	41.78	41.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	77.49	33.34	13.96	14.04	14.25	11.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.65	25.55	3.74	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.90	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	101.98	114.58	48.85	18.77	21.53	33.86
Sundry Debtors	151.81	29.09	9.83	8.83	24.68	93.30
Cash and Bank Balance	125.22	8.07	24.59	18.29	21.60	22.37
Loans and Advances	69.27	156.94	81.41	83.58	67.40	217.62
Total Current Assets	448.28	308.68	164.68	129.46	135.20	367.16
Less : Current Liabilities and Provisions
Current Liabilities	76.85	116.47	28.50	28.13	35.69	271.68
Provisions	3.85	3.22	0.86	1.44	1.78	0.88
Total Current Liabilities & Provisions	80.71	119.69	29.36	29.57	37.47	272.56
Net Current Assets	367.57	188.99	135.33	99.90	97.74	94.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.60	3.64	7.68	7.68	8.62	9.68
Deferred Tax Liability	0.10	2.57	4.03	0.00	0.54	0.66
Net Deferred Tax	6.50	1.07	3.65	7.68	8.08	9.02
Other Assets	23.46	2.20	8.11	0.26	0.30	0.14
Total Assets	490.57	251.15	164.78	121.88	120.37	115.29
Contingent Liabilities	76.61	57.90	51.13	22.04	25.93	28.81