Lloyds Engineering Works Limited (LLOYDSENGG.NS)
INR 79.4
(0.11%)
INR 79.4
(0.11%)
| 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 | 1.25 Billion | 80.74 Million | 245.94 Million | 182.88 Million | 216.03 Million | 223.7 Million |
| Cash and Cash Equivalents | 1.25 Billion | 80.74 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 | 1.75 Billion | 887.86 Million | 427.08 Million | 375.37 Million | 339.16 Million | 1 Billion |
| Inventory | 1.43 Billion | 2.08 Billion | 953.52 Million | 685.48 Million | 732.6 Million | 2.23 Billion |
| Other Current Assets | 43.26 Million | 30.46 Million | 20.3 Million | 50.89 Million | 64.23 Million | 216.01 Million |
| Total Non-Current Assets | 1.23 Billion | 621.69 Million | 294.41 Million | 219.84 Million | 226.27 Million | 206.96 Million |
| Net PPE | 1.08 Billion | 595.34 Million | 242.12 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 | - | -23.59 Million | -1.00 | - |
| Tax Assets | 65.02 Million | 10.75 Million | 36.44 Million | 76.78 Million | 80.82 Million | 90.12 Million |
| Other Non Current Assets | 18.01 Million | 6 Million | 6.25 Million | 26.23 Million | 2.95 Million | 1.42 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| 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 | 298.68 Million | 375.88 Million | 2.72 Billion |
| Account Payables | 280.02 Million | 247.81 Million | 77.89 Million | 72.1 Million | 158.94 Million | 354.39 Million |
| Tax Payables | 154.49 Million | 8.11 Million | 7.78 Million | 3.83 Million | 7.78 Million | 4.04 Million |
| Short Term Debt | 588.65 Million | 468.07 Million | 6.9 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 | 2.34 Billion |
| Other Current Liabilities | 213.45 Million | 57.82 Million | 53.1 Million | 35.99 Million | 54.44 Million | 26 Million |
| Total Non Current Liabilities | 205.07 Million | 89.87 Million | 267.92 Million | 81.35 Million | 78.5 Million | 56.24 Million |
| Long-Term Debt | 46.52 Million | 4.26 Million | 188.6 Million | 5.64 Million | 9.5 Million | 8.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.55 Million | 85.61 Million | 79.32 Million | 75.7 Million | 69 Million | 47.45 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| 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 | 500 Thousand | 500 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 | 117.83 Million | 49.69 Million | 37.52 Million | 39.39 Million | - | - |
| Total Investments | 49 Million | 1000.00 | 40.39 Million | 2.59 Million | -1.00 | - |
| Total Debt | 753.01 Million | 522.03 Million | 233.03 Million | 8.66 Million | 10.71 Million | 11.84 Million |
| Net Debt | -499.15 Million | 441.29 Million | -12.9 Million | -174.22 Million | -205.31 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 | 1.25 Billion | 1.25 Billion | 230.34 Million | 230.34 Million |
| Cash and Cash Equivalents | 1.3 Billion | - | 1.25 Billion | 1.25 Billion | - | 230.34 Million |
| Short Term Investments | 213.03 Million | - | 67.19 Million | 67.19 Million | - | 104.34 Million |
| Net Receivables | 670.72 Million | - | 1.75 Billion | 1.75 Billion | - | 559.47 Million |
| Inventory | 968.07 Million | - | 1.43 Billion | 1.43 Billion | - | 1.91 Billion |
| Other Current Assets | 1.19 Billion | - | 43.26 Million | 43.26 Million | - | 1.09 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 | - | 1.08 Billion | 1.08 Billion | - | 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 | - | 108.13 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 | 18.01 Million | 18.01 Million | -230.34 Million | 35.98 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.08 Billion | -4.11 Billion | 1.6 Billion | 1.6 Billion | -2.61 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 | - | 588.65 Million | 588.65 Million | - | 86.59 Million |
| Deferred Revenue | 31.99 Million | - | 313.58 Million | 313.58 Million | - | 14.85 Million |
| Other Current Liabilities | 1.74 Billion | - | 213.45 Million | 213.45 Million | - | 1.5 Billion |
| Total Non Current Liabilities | 204.78 Million | -4.11 Billion | 205.07 Million | 205.07 Million | -2.61 Billion | 172.68 Million |
| Long-Term Debt | 40.55 Million | - | 46.52 Million | 46.52 Million | - | 3.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.23 Million | -4.11 Billion | 158.55 Million | 158.55 Million | -2.61 Billion | 168.95 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| 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 | - |
| 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 | - | 117.83 Million | 117.83 Million | - | 131.94 Million |
| Total Investments | 63.52 Million | - | 49 Million | 49 Million | - | 108.13 Million |
| Total Debt | 509.46 Million | - | 753.01 Million | 753.01 Million | - | 222.26 Million |
| Net Debt | -792 Million | - | -499.15 Million | -499.15 Million | - | -8.08 Million |
SFTR
1428
GCWOF
3979
ARTTF
601611