Loyal Equipments Limited (LOYAL.BO)

INR 286.4

(0.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 539.27 Million 513.45 Million 456.98 Million 512.38 Million 376.3 Million 309.45 Million
Total Current Assets 394.45 Million 358.56 Million 273.51 Million 344.71 Million 283.34 Million 227.05 Million
Cash And Short Term Investments 83.11 Million 23.15 Million 3.02 Million 34.75 Million 22.33 Million 22.3 Million
Cash and Cash Equivalents 83.11 Million 23.15 Million 3.02 Million 34.75 Million 22.33 Million 22.3 Million
Short Term Investments - - - -70.00 - -
Net Receivables 128.74 Million 120.32 Million 95.48 Million 64.14 Million 66.34 Million 67.02 Million
Inventory 170.76 Million 206.66 Million 167.93 Million 206.61 Million 178.58 Million 126.69 Million
Other Current Assets 11.83 Million 1.37 Million 16.22 Million 19.89 Million 5.43 Million 6.97 Million
Total Non-Current Assets 144.81 Million 154.88 Million 183.47 Million 167.66 Million 92.95 Million 82.4 Million
Net PPE 127.68 Million 141.56 Million 159.94 Million 164.7 Million 91.02 Million 80.37 Million
Good Will And Intangible Assets 2.84 Million 668 Thousand 889 Thousand 1.11 Million 265.24 Thousand 332.34 Thousand
Good Will - - - - - -
Intangible Assets 2.84 Million 668 Thousand 889 Thousand 1.11 Million 265.24 Thousand 332.34 Thousand
Long-Term Investments 921 Thousand 421 Thousand 5.39 Million 854.07 Thousand 718.62 Thousand 801.94 Thousand
Tax Assets 370 Thousand - - -850.00 -10.00 -10.00
Other Non Current Assets 12.99 Million 12.23 Million 17.24 Million 991.78 Thousand 944.08 Thousand 893.58 Thousand
Other Assets 1.00 4000.00 -1000.00 2000.00 -10.00 -10.00
Total Liabilities 243.44 Million 288.24 Million 291.56 Million 295.95 Million 168.2 Million 130 Million
Total Current Liabilities 204.73 Million 233.3 Million 216.63 Million 225.4 Million 162.02 Million 122.28 Million
Account Payables 35.45 Million 92.92 Million 74.88 Million 85.15 Million 51.22 Million 31.38 Million
Tax Payables - 9.09 Million 514 Thousand 1.04 Million 1.42 Million 11.77 Million
Short Term Debt 98.52 Million 89.08 Million 108.36 Million 113.02 Million 89.95 Million 71.72 Million
Deferred Revenue 47.79 Million 33.99 Million 27.59 Million 20.71 Million 10.48 Million 19.16 Million
Other Current Liabilities 22.96 Million 17.31 Million 5.79 Million 6.51 Million 10.35 Million 1350.00
Total Non Current Liabilities 38.7 Million 54.93 Million 74.92 Million 70.54 Million 6.18 Million 7.72 Million
Long-Term Debt 23.73 Million 51.24 Million 70.26 Million 65.52 Million 3.12 Million 5.41 Million
Deferred Revenue Non Current - 3.25 Million 2.8 Million 2.78 Million 1.83 Million 1.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.97 Million -1000.00 -2000.00 -1000.00 10.00 10.00
Other Liabilities - - - - - -
Total Equity 295.83 Million 225.2 Million 165.42 Million 216.43 Million 208.09 Million 179.45 Million
Stock Holders Equity 295.83 Million 225.2 Million 165.42 Million 216.43 Million 208.09 Million 179.45 Million
Common Stock 102 Million 102 Million 102 Million 102 Million 102 Million 102 Million
Retained Earnings 193.83 Million 123.2 Million 63.42 Million 114.43 Million 106.09 Million 77.45 Million
Accumulated other comprehensive income - 102 Million 102 Million 102 Million 102 Million 102 Million
Common Stock Equity 295.83 Million 225.2 Million 165.42 Million 216.43 Million 208.09 Million 179.45 Million
Capital Lease Obligation 11.53 Million 19.31 Million 22.75 Million 18.84 Million - -
Total Investments 921 Thousand 421 Thousand 5.39 Million 854 Thousand 718.62 Thousand 801.94 Thousand
Total Debt 122.25 Million 140.32 Million 178.63 Million 178.54 Million 93.08 Million 77.14 Million
Net Debt 39.14 Million 117.17 Million 175.61 Million 143.78 Million 70.74 Million 54.84 Million

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