Balance Sheet

LOYAL EQUIPMENTS LTD.

NSE : NABSE : 539227ISIN CODE : INE876S01017Industry : Engineering - Industrial EquipmentsHouse : Private
BSE29.10-1.15 (-3.8 %)
PREV CLOSE ( ) 30.25
OPEN PRICE ( ) 29.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2060
TODAY'S LOW / HIGH ( )29.00 30.90
52 WK LOW / HIGH ( ) 27.846.3
NSE
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Select year
( in Million)
ParticularsMar2020Mar2019
EQUITY AND LIABILITIES
Share Capital102.00102.00
    Equity - Authorised150.00150.00
    Equity - Issued102.00102.00
    Equity Paid Up102.00102.00
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves106.1077.46
    Securities Premium0.000.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance106.1077.46
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve106.1077.46
Revaluation reserve0.000.00
Shareholder's Funds208.10179.46
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans3.125.41
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.661.27
    Term Loans - Institutions0.000.00
    Other Secured2.464.14
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities1.231.07
    Deferred Tax Assets0.000.35
    Deferred Tax Liability1.231.43
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions1.841.23
Total Non-Current Liabilities6.187.72
Current Liabilities
Trade Payables50.4731.07
    Sundry Creditors50.4731.07
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities23.8018.16
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers10.480.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities13.3218.16
Short Term Borrowings87.6769.52
    Secured ST Loans repayable on Demands87.6769.43
    Working Capital Loans- Sec87.6769.43
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-87.67-69.34
Short Term Provisions0.083.54
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.003.54
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.080.00
Total Current Liabilities162.02122.28
Total Liabilities376.31309.46
ASSETS
Gross Block167.28113.51
Less: Accumulated Depreciation76.1964.73
Less: Impairment of Assets0.000.00
Net Block91.0948.78
Lease Adjustment A/c0.000.00
Capital Work in Progress0.2031.93
Non Current Investments0.720.80
Long Term Investment0.720.80
    Quoted0.000.00
    Unquoted0.720.80
Long Term Loans & Advances0.940.89
Other Non Current Assets0.000.00
Total Non-Current Assets92.9682.41
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories178.58126.70
    Raw Materials86.6988.69
    Work-in Progress32.4127.87
    Finished Goods59.4810.14
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors63.4066.16
    Debtors more than Six months5.221.36
    Debtors Others58.1864.81
Cash and Bank22.3422.30
    Cash in hand2.092.00
    Balances at Bank20.2520.30
    Other cash and bank balances0.000.00
Other Current Assets8.308.24
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.831.12
    Other current_assets7.467.12
Short Term Loans and Advances10.733.65
    Advances recoverable in cash or in kind9.442.97
    Advance income tax and TDS1.290.68
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances0.000.00
Total Current Assets283.35227.05
Net Current Assets (Including Current Investments)121.33104.77
Miscellaneous Expenses not written off0.000.00
Total Assets376.31309.46
Contingent Liabilities0.050.07
Total Debt93.0877.14
Book Value20.4017.59
Adjusted Book Value20.4017.59

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