Lloyds Engineering Works Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lloyds Engineering Works Limited's balance sheet done over the years? Its assets were worth $5,712,782,000 last year, which is more than in the previous period. 28% of Lloyds Engineering Works Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,600,801,000, which means an decrease by -60% compared compared to last year.
Debt to Assets
| 2018 | 5101174000 | 4.03B | 79.05% |
|---|---|---|---|
| 2024 | 5712782000 | 1.60B | 28.02% |
LLOYDSENGG.NS Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 902.73M | 204.05M |
Short term investments | 346.97M | 0 |
Net receivables | 1.51B | 1.67B |
Inventory | 1.01B | 2.69B |
Other current assets | 695.11M | 2.90B |
Total current assets | 4.48B | 4.88B |
Non-current assets: | ||
Property, Plant and Equipment | 1.08B | 104.35M |
Goodwill | 9.59M | 9.59M |
Intangible assets | 0 | 0 |
Long term investments | 49.00M | -1 |
Other non-current assets | 18.01M | 1.05M |
Total non-current assets | 1.23B | 212.75M |
Total assets | 5.71B | 5.10B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 313.58M | 3.83B |
Short term debt | 588.65M | 1.53M |
Total current liabilities | 1.39B | 3.98B |
| Non-current liabilities: | ||
Long term debt | 164.35M | 2.82M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 40.72M | 40.31M |
Total non-current liabilities | 205.07M | 43.13M |
Total liabilities | 1.60B | 4.03B |
| Data source | Data source |