Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
10.20
10.20
10.20
10.20
Share Warrants & Outstandings
Total Reserve
6.35
11.44
10.61
7.75
Shareholder's Funds
16.55
21.64
20.81
17.95
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.36
4.87
0.31
0.54
Secured Loans
5.36
4.63
0.31
0.54
Unsecured Loans
0.00
0.23
0.00
0.00
Deferred Tax Assets / Liabilities
0.19
0.22
0.12
0.11
Other Long Term Liabilities
1.9318
1.6874
0
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.28
0.28
0.18
0.12
Total Non-Current Liabilities
7.76
7.05
0.62
0.77
Current Liabilities
Trade Payables
7.37
8.39
5.05
3.11
Other Current Liabilities
3.83
3.02
2.39
2.17
Short Term Borrowings
10.49
11.11
8.77
6.95
Short Term Provisions
0.02
0.03
0.00
0.00
Total Current Liabilities
21.71
22.54
16.20
12.23
Total Liabilities
46.02
51.24
37.63
30.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
24.77
17.73
16.73
11.35
Less: Accumulated Depreciation
10.59
8.87
7.62
6.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
14.19
8.86
9.11
4.88
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.98
0.02
3.19
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.05
0.09
0.07
0.08
Long Term Loans & Advances
0.10
0.10
0.09
0.09
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
16.41
16.77
9.30
8.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
16.79
20.66
17.86
12.67
Sundry Debtors
9.25
5.14
6.34
6.62
Cash and Bank
0.73
3.48
2.23
2.23
Other Current Assets
1.92
2.16
0.73
0.82
Short Term Loans and Advances
0.91
3.04
1.18
0.37
Total Current Assets
29.60
34.47
28.33
22.71
Net Current Assets (Including Current Investments)
7.89
11.93
12.13
10.48
Total Current Assets Excluding Current Investments
29.60
34.47
28.33
22.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
46.02
51.24
37.63
30.95
Contingent Liabilities
1.62
1.99
0.01
0.01
Total Debt
15.85
15.97
9.08
7.49
Book Value per share (adjusted)
16.22
21.22
20.4
17.59
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1.07% vs -22.39% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -26.28% vs -19.17% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.30% vs -10.56% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 125.00% vs -92.59% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.01% vs 31.12% in Mar 2023
Compare Balance Sheet Results of Loyal Equipments
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.20
36.76
-26.56
-72.25%
Share Warrants & Outstandings
Total Reserve
6.35
1,237.71
-1,231.36
-99.49%
Shareholder's Funds
16.55
1,274.47
-1,257.92
-98.70%
Minority Interest
0.00
0.10
-0.10
-100.00%
Long-Term Borrowings
5.36
0.00
5.36
0.00%
Secured Loans
5.36
0.00
5.36
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.19
-7.77
7.96
102.45%
Other Long Term Liabilities
1.93
142.36
-140.43
-98.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.28
18.09
-17.81
-98.45%
Total Non-Current Liabilities
7.76
152.68
-144.92
-94.92%
Current Liabilities
Trade Payables
7.37
496.76
-489.39
-98.52%
Other Current Liabilities
3.83
904.44
-900.61
-99.58%
Short Term Borrowings
10.49
0.00
10.49
0.00%
Short Term Provisions
0.02
57.92
-57.90
-99.97%
Total Current Liabilities
21.71
1,459.12
-1,437.41
-98.51%
Total Liabilities
46.02
2,886.37
-2,840.35
-98.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.77
862.42
-837.65
-97.13%
Less: Accumulated Depreciation
10.59
388.01
-377.42
-97.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.19
474.40
-460.21
-97.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.20
-3.20
-100.00%
Intangible assets under development
0.00
40.15
-40.15
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.05
94.54
-94.49
-99.95%
Long Term Loans & Advances
0.10
34.85
-34.75
-99.71%
Other Non Current Assets
0.00
15.27
-15.27
-100.00%
Total Non-Current Assets
16.41
662.42
-646.01
-97.52%
Current Assets Loans & Advances
Current Investments
0.00
402.13
-402.13
-100.00%
Inventories
16.79
220.85
-204.06
-92.40%
Sundry Debtors
9.25
835.98
-826.73
-98.89%
Cash and Bank
0.73
212.71
-211.98
-99.66%
Other Current Assets
1.92
457.94
-456.02
-99.58%
Short Term Loans and Advances
0.91
94.33
-93.42
-99.04%
Total Current Assets
29.60
2,223.95
-2,194.35
-98.67%
Net Current Assets (Including Current Investments)
7.89
764.83
-756.94
-98.97%
Total Current Assets Excluding Current Investments
29.60
1,821.82
-1,792.22
-98.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.02
2,886.37
-2,840.35
-98.41%
Contingent Liabilities
1.62
6.49
-4.87
-75.04%
Total Debt
15.85
0.00
15.85
0.00%
Book Value per share (adjusted)
16.22
69.34
-53.12
-76.61%
Annual - Borrowings
Borrowings 12.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.07% vs -22.39% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.28% vs -19.17% in Mar 2023
Annual - Fixed Assets
Fixed Assets 11.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.30% vs -10.56% in Mar 2023
Annual - Investments
Investments 0.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 125.00% vs -92.59% in Mar 2023
Annual - Current Assets
Current Assets 39.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.01% vs 31.12% in Mar 2023
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