Indian Company Master Data Made Simple
Loyal Equipments Limited
Profile data last updated: 14/12/2024
Loyal Equipments Limited was established 18 years ago, on 20 Apr 2007. Loyal Equipments Limited is registered with CIN L29190GJ2007PLC050607 (reg. no. 50607). This entity is incorporated as company limited by shares. The company has an authorized share capital of ₹15.00 crore. The paid-up share capital amounts to ₹10.79 crore.
Its primary business activity involves manufacture of general purpose machinery. The company’s registration location is Ahmedabad. Its registered address is Block No.35/1-2-3-4 Village - Zak, Gandhinagar, Dahegam, Gujarat, India, 382330. It is an active company at present. Its LEI code is registered as 9845001CF0AF9967BC35. Loyal Equipments Limited can be contacted at [email protected]. Senior management roles are held by Amitkumar Chandubhai Patel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/04/2007
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2023
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹10,79,00,000.00
- Activity
- Manufacture of general purpose machinery
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹239.11L | ₹387.01L | ₹549.38L | ₹749.27L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,457.87L | ₹2,434.39L | ₹2,882.47L | ₹2,915.63L | ₹0.00L |
| Accumulated Depreciation | -₹1,639.20L | -₹1,409.70L | -₹1,206.79L | -₹1,007.11L | ₹0.00L |
| Tangible Book Value | ₹5,050.21L | ₹2,929.87L | ₹2,245.38L | ₹1,645.36L | ₹0.00L |
| Long Term Debt | ₹125.85L | ₹237.30L | ₹356.53L | ₹509.50L | ₹0.00L |
| Long Term Provisions | ₹48.91L | ₹34.36L | ₹32.58L | ₹28.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹873.32L | ₹1,025.74L | ₹890.84L | ₹1,083.65L | ₹0.00L |
| Total Assets | ₹7,545.37L | ₹5,392.75L | ₹5,134.53L | ₹4,569.88L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,247.11L | ₹1,049.82L | ₹992.95L | ₹980.64L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,087.50L | ₹2,958.36L | ₹2,252.06L | ₹1,654.25L | ₹0.00L |
| Gross PPE | ₹3,171.85L | ₹2,686.55L | ₹2,622.41L | ₹2,606.56L | ₹0.00L |
| Common Stock | ₹1,079.00L | ₹1,020.00L | ₹1,020.00L | ₹1,020.00L | ₹0.00L |
| Total Capitalization | ₹5,213.35L | ₹3,195.66L | ₹2,608.59L | ₹2,163.75L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹37.29L | ₹28.49L | ₹6.68L | ₹8.89L | ₹0.00L |
| Total Debt | ₹1,063.53L | ₹1,378.41L | ₹1,403.26L | ₹1,786.33L | ₹0.00L |
| Other Equity Interest | ₹4,008.49L | ₹1,938.36L | ₹1,232.06L | ₹634.77L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.02L | -₹0.01L | -₹0.02L | ₹0.00L |
| Capital Stock | ₹1,079.00L | ₹1,020.00L | ₹1,020.00L | ₹1,020.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,112.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,975.81L | ₹1,448.20L | ₹1,548.85L | ₹1,834.75L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,259.69L | ₹831.11L | ₹231.52L | ₹30.23L | ₹0.00L |
| Invested Capital | ₹6,046.15L | ₹4,180.88L | ₹3,462.14L | ₹3,213.08L | ₹0.00L |
| Net Tangible Assets | ₹5,050.21L | ₹2,929.87L | ₹2,245.38L | ₹1,645.36L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,259.69L | ₹831.11L | ₹231.52L | ₹30.23L | ₹0.00L |
| Prepaid Assets | ₹352.46L | ₹99.40L | ₹83.89L | ₹74.34L | ₹0.00L |
| Stockholders Equity | ₹5,087.50L | ₹2,958.36L | ₹2,252.06L | ₹1,654.25L | ₹0.00L |
| Share Issued | ₹107.90L | ₹102.00L | ₹102.00L | ₹102.00L | ₹0.00L |
| Current Assets | ₹5,569.54L | ₹3,944.57L | ₹3,585.64L | ₹2,735.14L | ₹0.00L |
| Working Capital | ₹3,350.78L | ₹1,897.19L | ₹1,252.55L | ₹568.78L | ₹0.00L |
| Ordinary Shares Number | ₹107.90L | ₹102.00L | ₹102.00L | ₹102.00L | ₹0.00L |
| Current Debt | ₹832.80L | ₹985.22L | ₹853.55L | ₹1,049.33L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹190.21L | ₹352.67L | ₹512.42L | ₹702.68L | ₹0.00L |
| Current Liabilities | ₹2,218.76L | ₹2,047.38L | ₹2,333.09L | ₹2,166.36L | ₹0.00L |
| Net PPE | ₹1,532.65L | ₹1,276.85L | ₹1,415.62L | ₹1,599.45L | ₹0.00L |
| Retained Earnings | ₹2,896.41L | ₹1,938.36L | ₹1,232.06L | ₹634.25L | ₹0.00L |
| Construction In Progress | ₹272.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹5,087.50L | ₹2,958.36L | ₹2,252.06L | ₹1,654.25L | ₹0.00L |
| Other Intangible Assets | ₹37.29L | ₹28.49L | ₹6.68L | ₹8.89L | ₹0.00L |
| Inventory | ₹1,704.17L | ₹1,707.67L | ₹2,066.62L | ₹1,679.31L | ₹0.00L |
| Other Properties | ₹1,260.66L | ₹1,276.83L | ₹1,415.64L | ₹37.16L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹428.58L | ₹599.59L | ₹201.29L | -₹251.95L | ₹0.00L |
| Financing Cash Flow | ₹821.26L | -₹120.66L | -₹485.10L | -₹142.21L | ₹0.00L |
| Investing Cash Flow | -₹704.96L | -₹88.77L | ₹54.38L | -₹94.51L | ₹0.00L |
| Free Cash Flow | -₹188.71L | ₹720.01L | ₹616.16L | -₹121.81L | ₹0.00L |
| End Cash Position | ₹1,259.69L | ₹831.11L | ₹231.52L | ₹30.23L | ₹0.00L |
| Capital Expenditure | -₹500.99L | -₹89.01L | -₹15.85L | -₹106.58L | ₹0.00L |
| Beginning Cash Position | ₹831.11L | ₹231.52L | ₹30.23L | ₹282.18L | ₹0.00L |
| Operating Cash Flow | ₹312.28L | ₹809.02L | ₹632.01L | -₹15.23L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,171.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,066.20L | ₹708.74L | ₹596.79L | -₹512.35L | ₹0.00L |
| EBITDA | ₹1,675.95L | ₹1,280.96L | ₹948.67L | -₹180.52L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | -₹8.40L | ₹0.00L | -₹35.92L | -₹28.44L | ₹0.00L |
| Operating Revenue | ₹7,530.01L | ₹7,081.99L | ₹4,929.29L | ₹3,225.77L | ₹0.00L |
| Total Expenses | ₹6,108.94L | ₹6,029.67L | ₹4,161.01L | ₹3,576.83L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.81L | ₹0.00L | -₹1.59L | -₹1.03L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹8.40L | ₹0.00L | -₹35.92L | -₹28.44L | ₹0.00L |
| Interest Income Non Operating | ₹40.07L | ₹7.85L | ₹5.89L | ₹7.93L | ₹0.00L |
| Interest Income | ₹40.07L | ₹7.85L | ₹5.89L | ₹7.93L | ₹0.00L |
| Interest Expense Non Operating | ₹80.83L | ₹124.50L | ₹122.43L | ₹153.78L | ₹0.00L |
| General And Administrative Expense | ₹94.82L | ₹59.73L | ₹27.22L | ₹28.26L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,066.20L | ₹708.74L | ₹596.79L | -₹512.35L | ₹0.00L |
| Reconciled Depreciation | ₹236.34L | ₹206.02L | ₹201.86L | ₹197.35L | ₹0.00L |
| Net Income Continuous Operations | ₹1,066.20L | ₹708.74L | ₹596.79L | -₹512.35L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,905.88L | ₹5,034.06L | ₹3,422.13L | ₹2,792.60L | ₹0.00L |
| Net Income | ₹1,066.20L | ₹708.74L | ₹596.79L | -₹512.35L | ₹0.00L |
| Operating Income | ₹1,421.07L | ₹1,052.32L | ₹768.28L | -₹351.06L | ₹0.00L |
| Diluted Average Shares | ₹104.46L | ₹102.00L | ₹102.00L | ₹102.00L | ₹0.00L |
| Selling And Marketing Expense | ₹39.81L | ₹14.01L | ₹2.02L | ₹1.51L | ₹0.00L |
| Normalized Income | ₹1,072.79L | ₹708.74L | ₹631.12L | -₹484.94L | ₹0.00L |
| Total Other Finance Cost | ₹5.14L | ₹8.61L | ₹14.42L | ₹8.49L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹45.90L | -₹125.26L | -₹130.96L | -₹154.34L | ₹0.00L |
| Gross Profit | ₹2,624.13L | ₹2,047.93L | ₹1,507.16L | ₹433.17L | ₹0.00L |
| EBIT | ₹1,439.61L | ₹1,074.94L | ₹746.81L | -₹377.87L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,066.20L | ₹708.74L | ₹596.79L | -₹512.35L | ₹0.00L |
| Cost Of Revenue | ₹4,905.88L | ₹5,034.06L | ₹3,422.13L | ₹2,792.60L | ₹0.00L |
| Net Interest Income | -₹45.90L | -₹125.26L | -₹130.96L | -₹154.34L | ₹0.00L |
| Normalized EBITDA | ₹1,684.35L | ₹1,280.96L | ₹984.59L | -₹152.08L | ₹0.00L |
| Operating Expense | ₹1,203.06L | ₹995.61L | ₹738.88L | ₹784.23L | ₹0.00L |
| Net Income Common Stockholders | ₹1,066.20L | ₹708.74L | ₹596.79L | -₹512.35L | ₹0.00L |
| Pretax Income | ₹1,358.78L | ₹950.44L | ₹624.38L | -₹531.65L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹134.63L | ₹73.74L | ₹29.24L | ₹29.77L | ₹0.00L |
| Total Revenue | ₹7,530.01L | ₹7,081.99L | ₹4,929.29L | ₹3,225.77L | ₹0.00L |
| Other Operating Expenses | ₹129.85L | ₹176.98L | ₹79.74L | ₹126.73L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹80.83L | ₹124.50L | ₹122.43L | ₹153.78L | ₹0.00L |
| Basic Average Shares | ₹104.46L | ₹102.00L | ₹102.00L | ₹102.00L | ₹0.00L |
| Tax Provision | ₹292.59L | ₹241.69L | ₹27.60L | -₹19.30L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,066.20L | ₹708.74L | ₹596.79L | -₹512.35L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/04/2007 | Jyotsanaben Rameshchandra Patel | 01307770 | Whole-time director | View other directorships |
| 20/04/2007 | Alkesh Rameshchandra Patel | 02672297 | Managing Director | View other directorships |
| 18/05/2015 | Amitkumar Chandubhai Patel | *****9204G | CFO | |
| 11/06/2015 | Babubhai Bhulabhai Patel | 00116495 | Director | View other directorships |
| 11/06/2015 | Girish Nathubhai Desai | 02824731 | Director | View other directorships |
| 12/06/2015 | Kalpesh Lalitchandra Joshi | 07210197 | Director | View other directorships |
| 28/08/2021 | Helena Alkeshkumar Patel | 09296895 | Whole-time director | View other directorships |
| 16/04/2022 | Neha Jangid | *****8865L | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/12/2024 | Form AOC-4(XBRL)-11122024 | - |
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Address
Block No.35/1-2-3-4 Village - Zak, Gandhinagar, Dahegam, Gujarat, India, 382330
Frequently Asked Questions
What is the incorporation date of Loyal Equipments Limited?
The incorporation date of Loyal Equipments Limited is 20/04/2007.
What is the authorized share capital and paid-up capital of Loyal Equipments Limited?
The authorized share capital of Loyal Equipments Limited is ₹15,00,00,000.00. The paid-up capital is ₹10,79,00,000.00.
Who are the current board members & directors of Loyal Equipments Limited?
The current board member of Loyal Equipments Limited are:
- Babubhai Bhulabhai Patel
- Babubhai Bhulabhai Patel
- Girish Nathubhai Desai
- Kalpesh Lalitchandra Joshi
- Jyotsanaben Rameshchandra Patel
- Alkesh Rameshchandra Patel
- Helena Alkeshkumar Patel
What is the registered address of Loyal Equipments Limited?
The registered address of Loyal Equipments Limited is Block No.35/1-2-3-4 Village - Zak, Gandhinagar, Dahegam, Gujarat, India, 382330.
What is the Corporate Identification Number of Loyal Equipments Limited?
The Corporate Identification Number of Loyal Equipments Limited is L29190GJ2007PLC050607.