Lloyds Engineering Works Limited (LLOYDSENGG.BO)
INR 79.47
(0.26%)
INR 79.47
(0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.71 Billion | 3.7 Billion | 1.94 Billion | 1.51 Billion | 1.57 Billion | 3.87 Billion |
| Total Current Assets | 4.48 Billion | 3.08 Billion | 1.64 Billion | 1.29 Billion | 1.35 Billion | 3.67 Billion |
| Cash And Short Term Investments | 1.24 Billion | 79.86 Million | 245.94 Million | 182.88 Million | 216.03 Million | 223.7 Million |
| Cash and Cash Equivalents | 1.24 Billion | 79.86 Million | 245.94 Million | 182.88 Million | 216.03 Million | 223.7 Million |
| Short Term Investments | 67.19 Million | 77.8 Million | 40.39 Million | 26.18 Million | - | - |
| Net Receivables | 1.51 Billion | 290.94 Million | 98.25 Million | 88.27 Million | 246.75 Million | 933.01 Million |
| Inventory | 1.01 Billion | 1.14 Billion | 488.5 Million | 187.65 Million | 215.28 Million | 338.63 Million |
| Other Current Assets | 695.11 Million | 1.57 Billion | 814.14 Million | 835.83 Million | 673.97 Million | 2.17 Billion |
| Total Non-Current Assets | 1.23 Billion | 621.69 Million | 294.41 Million | 219.84 Million | 226.28 Million | 206.96 Million |
| Net PPE | 871.75 Million | 579.3 Million | 167.28 Million | 130.81 Million | 132.9 Million | 105.81 Million |
| Good Will And Intangible Assets | 9.59 Million | 9.59 Million | 9.59 Million | 9.59 Million | 9.59 Million | 9.59 Million |
| Good Will | 9.59 Million | 9.59 Million | 9.59 Million | 9.59 Million | 9.59 Million | 9.59 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 49 Million | 1000.00 | -36.44 Million | -23.59 Million | -80.82 Million | - |
| Tax Assets | 65.02 Million | 10.75 Million | 36.44 Million | 76.78 Million | 80.82 Million | - |
| Other Non Current Assets | 234.63 Million | 22.04 Million | 117.53 Million | 26.23 Million | 83.77 Million | 91.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.6 Billion | 1.75 Billion | 588.87 Million | 380.04 Million | 454.39 Million | 2.78 Billion |
| Total Current Liabilities | 1.39 Billion | 1.66 Billion | 320.94 Million | 300.48 Million | 375.88 Million | 2.72 Billion |
| Account Payables | 280.02 Million | 247.81 Million | 77.89 Million | 72.11 Million | 158.94 Million | 354.39 Million |
| Tax Payables | 154.49 Million | 8.11 Million | 7.78 Million | 3.83 Million | 7.78 Million | - |
| Short Term Debt | 561.56 Million | 459.72 Million | 23.77 Million | 3.01 Million | 1.21 Million | 3.05 Million |
| Deferred Revenue | 313.58 Million | 891.26 Million | 183.04 Million | 187.56 Million | 161.28 Million | - |
| Other Current Liabilities | 240.55 Million | 66.16 Million | 36.23 Million | 37.79 Million | 54.44 Million | 2.37 Billion |
| Total Non Current Liabilities | 205.07 Million | 89.87 Million | 267.92 Million | 79.55 Million | 78.5 Million | 54.51 Million |
| Long-Term Debt | 164.35 Million | 53.96 Million | 226.13 Million | 43.24 Million | 42.69 Million | 8.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.72 Million | 35.91 Million | 41.79 Million | 36.31 Million | 35.81 Million | 45.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.11 Billion | 1.95 Billion | 1.35 Billion | 1.13 Billion | 1.12 Billion | 1.09 Billion |
| Stock Holders Equity | 4.11 Billion | 1.95 Billion | 1.35 Billion | 1.13 Billion | 1.12 Billion | 1.09 Billion |
| Common Stock | 1.14 Billion | 988.69 Million | 898.69 Million | 898.69 Million | 898.69 Million | 898.69 Million |
| Retained Earnings | 1.29 Billion | 616.68 Million | 294.68 Million | 235.25 Million | 224.73 Million | 196.2 Million |
| Accumulated other comprehensive income | 75.47 Million | 90.86 Million | 159.01 Million | 500 Thousand | 499.99 Thousand | 499.99 Thousand |
| Common Stock Equity | 4.11 Billion | 1.95 Billion | 1.35 Billion | 1.13 Billion | 1.12 Billion | 1.09 Billion |
| Capital Lease Obligation | 144.92 Million | 58.04 Million | 41.16 Million | 39.39 Million | 33.19 Million | - |
| Total Investments | 49 Million | 1000.00 | 40.39 Million | 2.59 Million | -80.82 Million | - |
| Total Debt | 725.91 Million | 513.69 Million | 249.9 Million | 46.26 Million | 43.9 Million | 11.84 Million |
| Net Debt | -523.79 Million | 433.82 Million | 3.96 Million | -136.62 Million | -172.12 Million | -211.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.47 Billion | - | 5.71 Billion | 5.71 Billion | - | 4.64 Billion |
| Total Current Assets | 3.67 Billion | 1.24 Billion | 4.48 Billion | 4.48 Billion | 230.34 Million | 3.8 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 230.34 Million | 230.34 Million |
| Cash and Cash Equivalents | 1.3 Billion | -1.24 Billion | 1.24 Billion | 1.24 Billion | -230.34 Million | 230.34 Million |
| Short Term Investments | 213.03 Million | 2.49 Billion | 67.19 Million | 67.19 Million | 460.69 Million | 104.34 Million |
| Net Receivables | 670.72 Million | - | 1.51 Billion | 1.51 Billion | - | 353.97 Million |
| Inventory | 968.07 Million | - | 1.01 Billion | 1.01 Billion | - | 1.91 Billion |
| Other Current Assets | 1.19 Billion | - | 695.11 Million | 695.11 Million | - | 1.3 Billion |
| Total Non-Current Assets | 3.8 Billion | -1.24 Billion | 1.23 Billion | 1.23 Billion | -230.34 Million | 843.75 Million |
| Net PPE | 894.01 Million | - | 871.75 Million | 871.75 Million | - | 644.8 Million |
| Good Will And Intangible Assets | 9.59 Million | - | 9.59 Million | 9.59 Million | - | 9.59 Million |
| Good Will | 9.59 Million | - | 9.59 Million | 9.59 Million | - | 9.59 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.78 Billion | - | 49 Million | 49 Million | - | 98.13 Million |
| Tax Assets | 107.53 Million | - | 65.02 Million | 65.02 Million | - | 45.23 Million |
| Other Non Current Assets | 11.51 Million | -1.24 Billion | 234.63 Million | 234.63 Million | -230.34 Million | 45.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.08 Billion | -4.11 Billion | 1.6 Billion | 1.6 Billion | - | 2.03 Billion |
| Total Current Liabilities | 2.87 Billion | - | 1.39 Billion | 1.39 Billion | - | 1.85 Billion |
| Account Payables | 633.38 Million | - | 280.02 Million | 280.02 Million | - | 252.37 Million |
| Tax Payables | - | - | 154.49 Million | 154.49 Million | - | - |
| Short Term Debt | 468.91 Million | - | 561.56 Million | 561.56 Million | - | 61.05 Million |
| Deferred Revenue | 31.99 Million | - | 313.58 Million | 313.58 Million | - | 14.85 Million |
| Other Current Liabilities | 1.74 Billion | - | 240.55 Million | 240.55 Million | - | 1.53 Billion |
| Total Non Current Liabilities | 204.78 Million | -4.11 Billion | 205.07 Million | 205.07 Million | - | 172.68 Million |
| Long-Term Debt | 40.55 Million | - | 164.35 Million | 164.35 Million | - | 135.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.23 Million | -4.11 Billion | 40.72 Million | 40.72 Million | - | 37.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.39 Billion | 4.11 Billion | 4.11 Billion | 4.11 Billion | 2.61 Billion | 2.61 Billion |
| Stock Holders Equity | 4.39 Billion | 4.11 Billion | 4.11 Billion | 4.11 Billion | 2.61 Billion | 2.61 Billion |
| Common Stock | 1.14 Billion | - | 1.14 Billion | 1.14 Billion | - | 1.07 Billion |
| Retained Earnings | - | - | 1.29 Billion | 1.29 Billion | - | - |
| Accumulated other comprehensive income | - | 4.11 Billion | 75.47 Million | 75.47 Million | 2.61 Billion | 1.53 Billion |
| Common Stock Equity | 4.39 Billion | 4.11 Billion | 4.11 Billion | 4.11 Billion | 2.61 Billion | 2.61 Billion |
| Capital Lease Obligation | 142.45 Million | - | 144.92 Million | 144.92 Million | - | 157.48 Million |
| Total Investments | 63.52 Million | 2.49 Billion | 49 Million | 49 Million | 460.69 Million | 98.13 Million |
| Total Debt | 509.46 Million | - | 725.91 Million | 725.91 Million | - | 196.72 Million |
| Net Debt | -792 Million | 1.24 Billion | -523.79 Million | -523.79 Million | 230.34 Million | -33.62 Million |
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