Indian Company Master Data Made Simple
Lloyds Engineering Works Limited
Incorporated in 1994, Lloyds Engineering Works Limited has a history spanning 3 decades. Lloyds Engineering Works Limited is registered with CIN L28900MH1994PLC081235 (reg. no. 081235). The company operates as company limited by shares. Lloyds Engineering Works Limited is authorized to hold share capital worth ₹200.00 crore. The total paid-up share capital is ₹116.22 crore.
The company’s main operations are related to manufacture of other fabricated metal products; metal working service activities. This entity is registered in Mumbai, India. The registered address is listed as Plot No A-5/5midc Industrial Area Murbad Rd, Thane, Maharashtra, India, 421401. Lloyds Engineering Works Limited remains active and operational. The Legal Entity Identifier assigned to the company is 335800DPEX2ATK6OX127. All official communications can be sent to [email protected]. The senior leadership includes Kalpesh Prakash Agrawal (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 19/09/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,16,22,35,126.00
- Activity
- Manufacture of other fabricated metal products; metal working service activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,244.79L | ₹2,050.79L | ₹898.77L | ₹2,679.25L |
| Total Liabilities Net Minority Interest | ₹32,498.30L | ₹16,008.01L | ₹17,548.56L | ₹5,888.72L |
| Accumulated Depreciation | -₹4,056.22L | -₹3,311.94L | -₹3,172.14L | -₹4,352.39L |
| Tangible Book Value | ₹51,853.11L | ₹41,023.83L | ₹19,440.45L | ₹13,427.95L |
| Long Term Debt | ₹1,547.89L | ₹465.27L | ₹42.65L | ₹1,886.01L |
| Long Term Provisions | ₹601.06L | ₹407.21L | ₹359.14L | ₹417.95L |
| Goodwill | ₹12,278.04L | ₹95.98L | ₹95.98L | ₹95.98L |
| Current Debt And Capital Lease Obligation | ₹4,652.06L | ₹5,886.59L | ₹4,680.73L | ₹69.01L |
| Total Assets | ₹99,070.92L | ₹57,127.82L | ₹37,084.99L | ₹19,412.65L |
| Machinery Furniture Equipment | ₹8,683.07L | ₹7,308.13L | ₹4,207.96L | ₹4,156.81L |
| Total Equity Gross Minority Interest | ₹66,572.62L | ₹41,119.81L | ₹19,536.43L | ₹13,523.93L |
| Gross PPE | ₹21,506.24L | ₹12,029.50L | ₹8,956.49L | ₹6,025.20L |
| Common Stock | ₹11,655.10L | ₹11,446.29L | ₹9,886.98L | ₹8,986.98L |
| Total Capitalization | ₹66,346.84L | ₹41,585.08L | ₹19,579.08L | ₹15,409.94L |
| Total Debt | ₹8,264.98L | ₹7,530.17L | ₹5,220.36L | ₹2,330.31L |
| Goodwill And Other Intangible Assets | ₹12,945.84L | ₹95.98L | ₹95.98L | ₹95.98L |
| Other Equity Interest | ₹1,193.98L | ₹749.75L | ₹903.61L | ₹1,585.14L |
| Other Non Current Liabilities | ₹11.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹11,655.10L | ₹11,446.29L | ₹9,886.98L | ₹8,986.98L |
| Additional Paid In Capital | ₹31,258.43L | ₹15,990.26L | ₹2,574.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹10,033.46L | ₹9,027.35L | ₹66.06L | ₹1,176.99L |
| Total Non Current Assets | ₹33,876.03L | ₹12,300.19L | ₹6,216.95L | ₹2,944.14L |
| Invested Capital | ₹70,633.62L | ₹47,200.69L | ₹24,176.36L | ₹15,442.59L |
| Net Tangible Assets | ₹51,853.11L | ₹41,023.83L | ₹19,440.45L | ₹13,427.95L |
| Cash And Cash Equivalents | ₹9,458.37L | ₹9,027.35L | ₹66.06L | ₹1,176.99L |
| Prepaid Assets | ₹6,550.81L | ₹4,569.49L | ₹9,728.41L | ₹4,864.55L |
| Stockholders Equity | ₹64,798.95L | ₹41,119.81L | ₹19,536.43L | ₹13,523.93L |
| Other Short Term Investments | ₹575.09L | ₹671.90L | ₹778.05L | ₹403.95L |
| Share Issued | ₹13,179.56L | ₹12,943.43L | ₹11,622.87L | ₹10,564.86L |
| Current Assets | ₹65,194.89L | ₹44,827.63L | ₹30,868.04L | ₹16,468.51L |
| Working Capital | ₹36,941.38L | ₹30,870.41L | ₹14,218.25L | ₹13,259.04L |
| Ordinary Shares Number | ₹13,141.93L | ₹12,917.80L | ₹11,622.87L | ₹10,564.86L |
| Current Debt | ₹4,286.78L | ₹5,615.61L | ₹4,597.28L | ₹32.65L |
| Long Term Debt And Capital Lease Obligation | ₹3,612.92L | ₹1,643.58L | ₹539.63L | ₹2,261.30L |
| Current Liabilities | ₹28,253.51L | ₹13,957.22L | ₹16,649.79L | ₹3,209.47L |
| Retained Earnings | ₹20,686.44L | ₹12,928.51L | ₹6,166.84L | ₹2,946.81L |
| Net PPE | ₹17,450.02L | ₹8,717.56L | ₹5,784.35L | ₹1,672.81L |
| Construction In Progress | ₹7,062.10L | ₹1,064.66L | ₹2,555.31L | ₹373.62L |
| Other Non Current Assets | ₹823.78L | ₹2,240.52L | ₹8.65L | ₹750.52L |
| Common Stock Equity | ₹64,798.95L | ₹41,119.81L | ₹19,536.43L | ₹13,523.93L |
| Other Intangible Assets | ₹667.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹8,619.81L | ₹10,198.30L | ₹11,457.99L | ₹4,885.07L |
| Other Properties | ₹3,458.53L | ₹597.47L | ₹146.93L | ₹146.93L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹403.48L | ₹58.28L | -₹1,110.92L | ₹707.51L |
| Financing Cash Flow | -₹4,509.42L | ₹14,231.51L | ₹4,564.61L | ₹3,610.44L |
| Investing Cash Flow | -₹10,917.33L | -₹9,674.95L | -₹5,365.38L | -₹1,193.80L |
| Free Cash Flow | ₹9,140.92L | -₹9,580.81L | -₹3,832.57L | -₹2,917.30L |
| End Cash Position | ₹555.37L | ₹124.35L | ₹66.07L | ₹1,176.99L |
| Other Cash Adjustment Outside Changein Cash | ₹27.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹6,689.31L | -₹5,082.53L | -₹3,522.42L | -₹1,208.17L |
| Beginning Cash Position | ₹124.35L | ₹66.07L | ₹1,176.99L | ₹469.48L |
| Operating Cash Flow | ₹15,830.23L | -₹4,498.28L | -₹310.15L | -₹1,709.13L |
| Issuance Of Capital Stock | ₹257.19L | ₹12,179.75L | ₹2,605.50L | ₹1,585.14L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹46.40L | ₹27.47L | ₹12.03L | ₹7.34L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹10,313.95L | ₹7,983.83L | ₹3,682.31L | ₹594.72L | ₹0.00L |
| EBITDA | ₹15,870.22L | ₹10,728.51L | ₹5,506.25L | ₹1,433.24L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹3.78L | ₹42.97L | -₹307.77L | -₹0.40L | ₹0.00L |
| Operating Revenue | ₹84,090.02L | ₹62,195.07L | ₹31,049.57L | ₹4,963.55L | ₹0.00L |
| Total Expenses | ₹71,497.10L | ₹52,474.60L | ₹25,987.06L | ₹4,561.57L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.89L | ₹8.74L | -₹77.51L | -₹0.12L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3.78L | ₹42.97L | -₹307.77L | -₹0.40L | ₹0.00L |
| Interest Income Non Operating | ₹2,132.00L | ₹602.01L | ₹572.68L | ₹583.51L | ₹0.00L |
| Interest Expense Non Operating | ₹790.13L | ₹301.76L | ₹346.04L | ₹88.77L | ₹0.00L |
| Interest Income | ₹2,132.00L | ₹602.01L | ₹572.68L | ₹583.51L | ₹0.00L |
| General And Administrative Expense | ₹1,895.95L | ₹504.18L | ₹447.24L | ₹466.02L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹10,313.95L | ₹7,983.83L | ₹3,682.31L | ₹594.72L | ₹0.00L |
| Reconciled Depreciation | ₹966.22L | ₹404.56L | ₹148.08L | ₹84.42L | ₹0.00L |
| Net Income Continuous Operations | ₹10,504.32L | ₹7,983.83L | ₹3,682.31L | ₹594.72L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹64,087.02L | ₹48,777.24L | ₹23,603.39L | ₹2,623.47L | ₹0.00L |
| Net Income | ₹10,313.95L | ₹7,983.83L | ₹3,682.31L | ₹594.72L | ₹0.00L |
| Operating Income | ₹12,592.92L | ₹9,720.47L | ₹5,062.51L | ₹401.98L | ₹0.00L |
| Diluted Average Shares | ₹13,115.66L | ₹12,304.14L | ₹12,334.93L | ₹11,114.73L | ₹0.00L |
| Normalized Income | ₹10,311.06L | ₹7,949.60L | ₹3,912.57L | ₹595.00L | ₹0.00L |
| Total Other Finance Cost | ₹62.90L | ₹115.18L | ₹48.12L | ₹13.13L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,278.97L | ₹185.07L | ₹178.52L | ₹481.61L | ₹0.00L |
| Gross Profit | ₹20,003.00L | ₹13,417.83L | ₹7,446.18L | ₹2,340.08L | ₹0.00L |
| EBIT | ₹14,904.00L | ₹10,323.95L | ₹5,267.99L | ₹1,299.52L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹10,313.95L | ₹7,983.83L | ₹3,682.31L | ₹594.72L | ₹0.00L |
| Cost Of Revenue | ₹64,087.02L | ₹48,777.24L | ₹23,603.39L | ₹2,623.47L | ₹0.00L |
| Net Interest Income | ₹1,278.97L | ₹185.07L | ₹178.52L | ₹481.61L | ₹0.00L |
| Normalized EBITDA | ₹15,866.44L | ₹10,685.54L | ₹5,814.02L | ₹1,433.64L | ₹0.00L |
| Operating Expense | ₹7,410.08L | ₹3,697.36L | ₹2,383.67L | ₹1,938.10L | ₹0.00L |
| Net Income Common Stockholders | ₹10,313.95L | ₹7,983.83L | ₹3,682.31L | ₹594.72L | ₹0.00L |
| Pretax Income | ₹14,113.87L | ₹10,022.19L | ₹4,921.95L | ₹1,210.75L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,895.95L | ₹504.18L | ₹447.24L | ₹466.02L | ₹0.00L |
| Total Revenue | ₹84,090.02L | ₹62,195.07L | ₹31,049.57L | ₹4,963.55L | ₹0.00L |
| Other Operating Expenses | ₹0.73L | ₹4.38L | ₹0.00L | ₹0.00L | ₹135.07L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹790.13L | ₹301.76L | ₹346.04L | ₹88.77L | ₹0.00L |
| Basic Average Shares | ₹13,041.87L | ₹12,213.89L | ₹11,483.73L | ₹10,564.86L | ₹0.00L |
| Tax Provision | ₹3,313.56L | ₹2,038.36L | ₹1,239.64L | ₹616.03L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹10,504.32L | ₹7,983.83L | ₹3,682.31L | ₹594.72L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/01/2014 | Ashok Tandon | 00028301 | Director | View other directorships |
| 28/01/2016 | Bela Sundar Rajan | 00548367 | Director | View other directorships |
| 26/10/2018 | Rajashekhar Mallikarjun Alegavi | 03584302 | Director | View other directorships |
| 24/01/2020 | Lakshman Ananthsubramanian | 08648489 | Director | View other directorships |
| 11/09/2020 | Kishor Kumar Mohanlal Pradhan | 02749508 | Director | View other directorships |
| 27/01/2021 | Kalpesh Prakash Agrawal | *****3813P | CFO | |
| 31/05/2021 | Mukesh Rajnarayan Gupta | 00028347 | Whole-time director | View other directorships |
| 14/10/2021 | Ashok Kumar Sharma | 09352764 | Director | View other directorships |
| 11/08/2023 | Rahima Shabbir Shaikh | *****4357P | Company Secretary | |
| 06/03/2024 | Devidas Kashinath Kambale | 00020656 | Director | View other directorships |
| 06/03/2024 | Shreekrishna Mukesh Gupta | 06726742 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form MGT-7-10092024 | - |
| 23/08/2024 | Form AOC-4(XBRL)-23082024_signed | - |
| 19/03/2024 | Form Addendum to AOC-4 CSR-19032024_signed | - |
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Address
Plot No A-5/5midc Industrial Area Murbad Rd, Thane, Maharashtra, India, 421401
FAQ
What is the incorporation date of Lloyds Engineering Works Limited?
The incorporation date of Lloyds Engineering Works Limited is 19/09/1994.
Who are the current board members & directors of Lloyds Engineering Works Limited?
The current board member of Lloyds Engineering Works Limited are:
- Lakshman Ananthsubramanian
- Ashok Tandon
- Kishor Kumar Mohanlal Pradhan
- Mukesh Rajnarayan Gupta
- Bela Sundar Rajan
- Rajashekhar Mallikarjun Alegavi
- Ashok Kumar Sharma
- Devidas Kashinath Kambale
- Shreekrishna Mukesh Gupta
What is the registered address of Lloyds Engineering Works Limited?
The registered address of Lloyds Engineering Works Limited is Plot No A-5/5midc Industrial Area Murbad Rd, Thane, Maharashtra, India, 421401.
What is the Corporate Identification Number of Lloyds Engineering Works Limited?
The Corporate Identification Number of Lloyds Engineering Works Limited is L28900MH1994PLC081235.