Loyal Equipments Balance Sheet Annual

Trade

BSE: 539227 | NSE: - | ISIN: INE876S01017 | Sector: Constr. - Supplies & Fixtures

264.85 -0.75 (-0.28%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	8.31	2.32	0.30	3.48
Short Term Investments	0.00	0.00	0.00	-
Cashand Short Term Investments	8.31	2.32	0.30	3.48
Accounts Receivable- Trade Net	12.87	11.68	9.25	5.14
Total Receivables Net	13.74	12.36	9.87	6.92
Total Inventory	17.08	20.67	16.79	20.66
Other Current Assets Total	0.32	0.52	0.38	3.42
Total Current Assets	39.45	35.86	27.35	34.47
Property/ Plant/ Equipment Total- Net	12.77	14.16	15.99	16.47
Intangibles Net	0.28	0.07	0.09	0.11
Long Term Investments	0.09	0.04	0.54	0.09
Note Receivable- Long Term	1.30	1.22	1.72	0.10
Other Long Term Assets Total	0.04	0.00	0.00	0.00
Total Assets	53.93	51.35	45.70	51.24
Accounts Payable	3.55	9.20	7.37	8.39
Current Portof LT Debt/ Capital Leases	9.85	8.91	10.84	0.20
Other Currentliabilities Total	7.08	5.23	3.46	3.05
Total Current Liabilities	20.47	23.33	21.66	23.93
Long Term Debt	2.37	0.00	0.00	3.04
Capital Lease Obligations	1.15	5.12	7.02	0.44
Total Long Term Debt	3.53	5.12	7.03	3.48
Total Debt	13.38	14.03	17.86	15.97
Deferred Income Tax	0.00	0.04	0.19	0.22
Other Liabilities Total	0.34	0.33	0.28	1.97
Total Liabilities	24.34	28.82	29.16	29.60
Common Stock Total	10.20	10.20	10.20	10.20
Retained Earnings( Accumulated Deficit)	19.38	12.32	6.34	11.44
Total Equity	29.58	22.52	16.54	21.64
Total Liabilities Shareholders' Equity	53.93	51.35	45.70	51.24
Total Common Shares Outstanding	1.02	1.02	1.02	1.02
Tangible Book Valueper Share Common Eq	28.72	22.01	16.13	21.11
Notes Payable/ Short Term Debt	-	0.00	0.00	12.30