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Lloyds Engineering Works Ltd Balance Sheet

61.44
(3.09%)
Mar 24, 2025|03:14:57 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

114.46

106.04

105.72

89.87

Preference Capital

0

0

0

0

Reserves

296.74

89.33

29.52

23.58

Net Worth

411.2

195.37

135.24

113.45

Minority Interest

Debt

75.3

52.2

25.35

4.81

Deferred Tax Liability Net

0.1

2.57

4.03

0

Total Liabilities

486.6

250.14

164.62

118.26

Fixed Assets

88.14

58.89

17.69

14.04

Intangible Assets

Investments

4.9

0

0

0

Deferred Tax Asset Net

6.6

3.64

7.68

7.68

Networking Capital

261.75

179.53

114.66

78.24

Inventories

101.98

114.58

48.85

18.77

Inventory Days

355.91

97.8

Sundry Debtors

151.81

29.09

9.83

8.83

Debtor Days

71.62

46

Other Current Assets

92.73

159.14

89.52

83.84

Sundry Creditors

-28

-24.78

-7.79

-7.21

Creditor Days

56.75

37.56

Other Current Liabilities

-56.77

-98.5

-25.75

-25.99

Cash

125.22

8.07

24.59

18.29

Total Assets

486.61

250.13

164.62

118.25

Lloyds Engineeri : related Articles

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