Lloyds Engineering Works Limited (LLOYDSENGG) - Total Liabilities

Latest as of March 2026: Rs6.86 Billion INR ≈ $74.16 Million USD

Based on the latest financial reports, Lloyds Engineering Works Limited (LLOYDSENGG) has total liabilities worth Rs6.86 Billion INR (≈ $74.16 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Lloyds Engineering Works Limited annual equity growth to track the company's year-over-year net asset growth rate.

Lloyds Engineering Works Limited - Total Liabilities Trend (2012–2026)

This chart illustrates how Lloyds Engineering Works Limited's total liabilities have evolved over time, based on quarterly financial data. See LLOYDSENGG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Lloyds Engineering Works Limited Competitors by Total Liabilities

The table below lists competitors of Lloyds Engineering Works Limited ranked by their total liabilities.

Company Country Total Liabilities
Conrad Asia Energy Ltd
AU:CRD
Australia AU$8.84 Million
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI
Turkey TL2.35 Billion
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
Korea ₩136.13 Billion
Ladprao General Hospital Public Company Limited
BK:LPH
Thailand ฿809.67 Million
SinterCast AB
ST:SINT
Sweden Skr37.80 Million
Vbt Yazilim AS
IS:VBTYZ
Turkey TL1.15 Billion
DTF Tax Free Income Closed Fund
NYSE:DTF
USA $1.99 Million
Travelzoo
NASDAQ:TZOO
USA $54.09 Million

Liability Composition Analysis (2012–2026)

This chart breaks down Lloyds Engineering Works Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LLOYDSENGG company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.77 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lloyds Engineering Works Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lloyds Engineering Works Limited (2012–2026)

The table below shows the annual total liabilities of Lloyds Engineering Works Limited from 2012 to 2026.

Year Total Liabilities Change
2026-03-31 Rs6.86 Billion
≈ $74.16 Million
+111.02%
2025-03-31 Rs3.25 Billion
≈ $35.15 Million
+103.01%
2024-03-31 Rs1.60 Billion
≈ $17.31 Million
-8.78%
2023-03-31 Rs1.75 Billion
≈ $18.98 Million
+198.00%
2022-03-31 Rs588.87 Million
≈ $6.37 Million
+54.95%
2021-03-31 Rs380.04 Million
≈ $4.11 Million
-16.36%
2020-03-31 Rs454.39 Million
≈ $4.91 Million
-83.67%
2019-03-31 Rs2.78 Billion
≈ $30.10 Million
-30.98%
2018-03-31 Rs4.03 Billion
≈ $43.61 Million
-10.33%
2017-03-31 Rs4.50 Billion
≈ $48.64 Million
-5.45%
2016-03-31 Rs4.76 Billion
≈ $51.44 Million
-42.98%
2015-03-31 Rs8.34 Billion
≈ $90.21 Million
+148475371.70%
2014-03-31 Rs5.62K
≈ $60.76
-100.00%
2012-03-31 Rs23.02 Billion
≈ $248.92 Million
--

About Lloyds Engineering Works Limited

NSE:LLOYDSENGG India Specialty Industrial Machinery
Market Cap
$80.72 Million
Rs7.46 Billion INR
Market Cap Rank
#19934 Global
#1097 in India
Share Price
Rs91.84
Change (1 day)
+3.59%
52-Week Range
Rs37.73 - Rs91.84
All Time High
Rs91.84
About

Lloyds Engineering Works Limited provides engineering products and services in India. It designs, engineers, manufactures, fabricates, supplies, erects, installs, and commissions mechanical, hydraulic, structural, process plants, metallurgical, and chemical plants equipment, including marine loading/unloading arms, truck/wagon loading/unloading arms, columns, pressure vessels, dryers, boilers, po… Read more