Balance Sheet

LOYAL EQUIPMENTS LTD.

NSE : NABSE : 539227ISIN CODE : INE876S01017Industry : Engineering - Industrial EquipmentsHouse : Private
BSE153.653 (+1.99 %)
PREV CLOSE ( ) 150.65
OPEN PRICE ( ) 153.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 925
TODAY'S LOW / HIGH ( )153.65 153.65
52 WK LOW / HIGH ( ) 65.1260
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital102.00102.00102.00102.00
    Equity - Authorised150.00150.00150.00150.00
    Equity - Issued102.00102.00102.00102.00
    Equity Paid Up102.00102.00102.00102.00
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves63.48114.43106.1077.46
    Securities Premium0.000.000.000.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance63.48114.43106.1077.46
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve63.48114.43106.1077.46
Revaluation reserve0.000.000.000.00
Shareholder's Funds165.48216.43208.10179.46
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans53.5946.343.125.41
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks50.5442.100.661.27
    Term Loans - Institutions0.000.000.000.00
    Other Secured3.064.242.464.14
Unsecured Loans0.002.310.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.002.310.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities1.862.241.231.07
    Deferred Tax Assets0.380.000.000.35
    Deferred Tax Liability2.242.241.231.43
Other Long Term Liabilities19.3216.870.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions2.802.781.841.23
Total Non-Current Liabilities77.5770.556.187.72
Current Liabilities
Trade Payables73.6983.8750.4731.07
    Sundry Creditors73.6983.8750.4731.07
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities52.8732.1923.8018.16
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers27.5920.7210.480.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities25.2811.4713.3218.16
Short Term Borrowings90.37109.0787.6769.52
    Secured ST Loans repayable on Demands90.37109.0787.6769.43
    Working Capital Loans- Sec90.37109.0787.6769.43
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-90.37-109.07-87.67-69.34
Short Term Provisions0.190.270.083.54
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.003.54
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.190.270.080.00
Total Current Liabilities217.12225.41162.02122.28
Total Liabilities460.16512.38376.31309.46
ASSETS
Gross Block274.32196.84167.28113.51
Less: Accumulated Depreciation111.6990.7876.1964.73
Less: Impairment of Assets0.000.000.000.00
Net Block162.64106.0691.0948.78
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.0059.760.2031.93
Non Current Investments0.470.850.720.80
Long Term Investment0.470.850.720.80
    Quoted0.000.000.000.00
    Unquoted0.470.850.720.80
Long Term Loans & Advances1.020.990.940.89
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets164.12167.6792.9682.41
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories167.93206.62178.58126.70
    Raw Materials82.2990.4686.6988.69
    Work-in Progress85.6561.4032.4127.87
    Finished Goods0.0054.7659.4810.14
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors92.5251.3863.4066.16
    Debtors more than Six months28.1632.775.221.36
    Debtors Others64.3618.6058.1864.81
Cash and Bank7.2634.7622.3422.30
    Cash in hand2.072.072.092.00
    Balances at Bank5.1932.6920.2520.30
    Other cash and bank balances0.000.000.000.00
Other Current Assets17.8433.008.308.24
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses1.221.460.831.12
    Other current_assets16.6231.537.467.12
Short Term Loans and Advances10.4918.9710.733.65
    Advances recoverable in cash or in kind6.5318.329.442.97
    Advance income tax and TDS3.970.661.290.68
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances0.000.000.000.00
Total Current Assets296.05344.72283.35227.05
Net Current Assets (Including Current Investments)78.93119.31121.33104.77
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets460.16512.38376.31309.46
Contingent Liabilities16.2319.895.446.97
Total Debt158.53159.7093.0877.14
Book Value16.2221.2220.4017.59
Adjusted Book Value16.2221.2220.4017.59

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.