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Business News/Market/Market Stats/Lloyds Engineering Works share price/ Lloyds Engineering Works Balance Sheet Annual
Lloyds Engineering Works Balance Sheet Annual
Trade68.08 +2.08 (3.15%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 124.97 | 0.19 | 24.59 | 18.29 |
| Short Term Investments | 6.47 | - | 4.04 | 2.62 |
| Cashand Short Term Investments | 131.44 | 0.66 | 28.63 | 20.91 |
| Accounts Receivable- Trade Net | 151.81 | 30.29 | 9.83 | 8.83 |
| Total Receivables Net | 171.22 | 91.59 | 40.49 | 39.91 |
| Total Inventory | 101.98 | 208.77 | 48.85 | 18.77 |
| Other Current Assets Total | 43.63 | 7.61 | 46.72 | 49.89 |
| Total Current Assets | 448.28 | 308.68 | 164.69 | 129.46 |
| Property/ Plant/ Equipment Total- Net | 87.18 | 57.93 | 16.73 | 13.08 |
| Goodwill Net | 0.96 | 0.96 | 0.96 | 0.96 |
| Long Term Investments | 4.90 | 0.00 | - | - |
| Other Long Term Assets Total | 29.97 | 1.68 | 11.75 | 7.94 |
| Total Assets | 571.28 | 370.85 | 194.13 | 151.45 |
| Accounts Payable | 28.00 | 24.78 | 7.79 | 7.21 |
| Current Portof LT Debt/ Capital Leases | 58.87 | 21.82 | 3.13 | 0.48 |
| Other Currentliabilities Total | 52.70 | 93.24 | 21.17 | 22.36 |
| Total Current Liabilities | 139.57 | 166.50 | 32.09 | 30.05 |
| Long Term Debt | 4.65 | 0.00 | 18.62 | - |
| Capital Lease Obligations | 11.78 | 5.40 | 3.99 | 4.32 |
| Total Long Term Debt | 16.44 | 5.40 | 22.61 | 4.32 |
| Total Debt | 75.30 | 52.20 | 25.75 | 4.81 |
| Other Liabilities Total | 4.07 | 3.59 | 4.18 | 3.63 |
| Total Liabilities | 160.08 | 175.49 | 58.89 | 38.00 |
| Common Stock Total | 114.46 | 98.87 | 89.87 | 89.87 |
| Retained Earnings( Accumulated Deficit) | 296.74 | 70.75 | 45.37 | 23.58 |
| Total Equity | 411.20 | 195.36 | 135.24 | 113.45 |
| Total Liabilities Shareholders' Equity | 571.28 | 370.85 | 194.13 | 151.45 |
| Total Common Shares Outstanding | 114.46 | 102.78 | 93.43 | 93.43 |
| Tangible Book Valueper Share Common Eq | 3.58 | 1.89 | 1.44 | 1.20 |
| Cash | - | 0.47 | - | - |
| Prepaid Expenses | - | 0.04 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 64.10 | - | - |
| Accumulated Depreciation Total | - | -31.72 | - | - |
| Note Receivable- Long Term | - | 1.60 | - | - |
| Accrued Expenses | - | 1.66 | - | - |
| Notes Payable/ Short Term Debt | - | 24.99 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 25.74 | - | - |
*All figures in crores except per share values
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