You Are On:
EQUITY
Equity Analysis
  Price
    Gainers & Losers
    Out & Under Performers
    Only Buyers & Sellers
     Advances & Declines
     New Highs & Lows
     Weightage
     5 Day's Up & Down
  Volume
  Analysis
News Analysis
Corporate Info
Corporate Action
Other Market
Balance Sheet    
Loyal Equipments Ltd.
 
BSE Code 539227
ISIN Demat INE876S01017
Book Value 29.00
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 2098.14
P/E(X) 29.60
EPS(Rs.) 6.95
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  
Share Capital102.00  102.00  102.00  102.00  
    Equity - Authorised150.00  150.00  150.00  150.00  
    Equity - Issued102.00  102.00  102.00  102.00  
    Equity Paid Up102.00  102.00  102.00  102.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves63.48  114.43  106.10  77.46  
    Securities Premium0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance63.48  114.43  106.10  77.46  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve63.48  114.43  106.10  77.46  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds165.48  216.43  208.10  179.46  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans53.59  46.34  3.12  5.41  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks50.54  42.10  0.66  1.27  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured3.06  4.24  2.46  4.14  
Unsecured Loans0.00  2.31  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  2.31  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1.86  2.24  1.23  1.07  
    Deferred Tax Assets0.38  0.00  0.00  0.35  
    Deferred Tax Liability2.24  2.24  1.23  1.43  
Other Long Term Liabilities19.32  16.87  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions2.80  2.78  1.84  1.23  
Total Non-Current Liabilities77.57  70.55  6.18  7.72  
Current Liabilities0  0  0  0  
Trade Payables73.69  83.87  50.47  31.07  
    Sundry Creditors73.69  83.87  50.47  31.07  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities52.87  32.19  23.80  18.16  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers27.59  20.72  10.48  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities25.28  11.47  13.32  18.16  
Short Term Borrowings90.37  109.07  87.67  69.52  
    Secured ST Loans repayable on Demands90.37  109.07  87.67  69.43  
    Working Capital Loans- Sec90.37  109.07  87.67  69.43  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-90.37  -109.07  -87.67  -69.34  
Short Term Provisions0.19  0.27  0.08  3.54  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  3.54  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.19  0.27  0.08  0.00  
Total Current Liabilities217.12  225.41  162.02  122.28  
Total Liabilities460.16  512.38  376.31  309.46  
ASSETS0  0  0  0  
Gross Block274.32  196.84  167.28  113.51  
Less: Accumulated Depreciation111.69  90.78  76.19  64.73  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block162.64  106.06  91.09  48.78  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  59.76  0.20  31.93  
Non Current Investments0.47  0.85  0.72  0.80  
Long Term Investment0.47  0.85  0.72  0.80  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.47  0.85  0.72  0.80  
Long Term Loans & Advances1.02  0.99  0.94  0.89  
Other Non Current Assets0.00  0.00  0.00  0.00  
Total Non-Current Assets164.12  167.67  92.96  82.41  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories167.93  206.62  178.58  126.70  
    Raw Materials82.29  90.46  86.69  88.69  
    Work-in Progress85.65  61.40  32.41  27.87  
    Finished Goods0.00  54.76  59.48  10.14  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors92.52  51.38  63.40  66.16  
    Debtors more than Six months28.16  32.77  5.22  1.36  
    Debtors Others64.36  18.60  58.18  64.81  
Cash and Bank7.26  34.76  22.34  22.30  
    Cash in hand2.07  2.07  2.09  2.00  
    Balances at Bank5.19  32.69  20.25  20.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets17.84  33.00  8.30  8.24  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses1.22  1.46  0.83  1.12  
    Other current_assets16.62  31.53  7.46  7.12  
Short Term Loans and Advances10.49  18.97  10.73  3.65  
    Advances recoverable in cash or in kind6.53  18.32  9.44  2.97  
    Advance income tax and TDS3.97  0.66  1.29  0.68  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  
Total Current Assets296.05  344.72  283.35  227.05  
Net Current Assets (Including Current Investments)78.93  119.31  121.33  104.77  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets460.16  512.38  376.31  309.46  
Contingent Liabilities16.23  19.89  5.44  6.97  
Total Debt158.53  159.70  93.08  77.14  
Book Value16.22  21.22  20.40  17.59  
Adjusted Book Value16.22  21.22  20.40  17.59