linkedin
 
You Are On
Equity
Equity Analysis
News Analysis
Corporate Action
Corporate Info
Derivatives
Other Market
Research
 
 Balance Sheet  
Lloyds Metals & Energy Ltd.
 
BSE Code 512455
ISIN Demat INE281B01032
Book Value 204.53
NSE Code LLOYDSME
Dividend Yield % 0.06
Market Cap 966105.02
P/E 30.24
EPS 56.76
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital562.80  523.20  505.30  504.80  370.40  
    Equity - Authorised750.00  750.00  750.00  750.00  750.00  
    Equity - Issued562.80  523.20  505.30  504.80  368.70  
    Equity Paid Up562.80  523.20  505.30  504.80  368.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  1.70  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings2710.00  10438.30  375.80  72.90  161.50  
Total Reserves135436.10  53639.30  27227.60  14711.80  4283.90  
    Securities Premium69927.80  27001.90  15138.60  15080.40  2128.70  
    Capital Reserves3840.00  777.90  777.90  777.80  775.60  
    Profit & Loss Account Balance60731.50  25807.50  11251.10  -1178.20  1344.70  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves936.80  52.00  60.00  31.80  34.90  
Reserve excluding Revaluation Reserve135436.10  53639.30  27227.60  14711.80  4283.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds138708.90  64600.80  28108.70  15289.50  4815.80  
Minority Interest3951.60  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans38270.20  7526.40  0.00  0.00  567.20  
    Non Convertible Debentures6691.40  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds232.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks31662.80  7528.60  0.00  0.00  204.20  
    Term Loans - Institutions8865.30  0.00  0.00  0.00  490.00  
    Other Secured-9181.30  -2.20  0.00  0.00  -127.00  
Unsecured Loans100222.40  12.80  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks18524.10  12.80  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others89281.80  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-7583.50  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2016.50  755.20  863.60  -1373.80  -282.40  
    Deferred Tax Assets1467.00  315.60  241.80  1546.20  496.50  
    Deferred Tax Liability3483.50  1070.80  1105.40  172.40  214.10  
Other Long Term Liabilities11146.80  359.20  294.40  21.90  1618.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1202.80  287.60  248.90  225.60  53.60  
Total Non-Current Liabilities152858.70  8941.20  1406.90  -1126.30  1957.00  
Current Liabilities0  0  0  0  0  
Trade Payables26642.30  1080.30  3950.80  745.30  151.80  
    Sundry Creditors26642.30  1080.30  3950.80  745.30  151.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities71943.90  11316.10  3120.90  3856.80  891.00  
    Bank Overdraft / Short term credit0.00  0.00  1284.80  614.00  0.00  
    Advances received from customers12187.40  10536.90  1597.30  3059.90  356.30  
    Interest Accrued But Not Due78.70  0.00  0.00  0.00  1.30  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  188.80  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities59677.80  779.20  238.80  182.90  344.60  
Short Term Borrowings20285.80  2799.30  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands14766.60  2107.40  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans5519.20  691.90  0.00  0.00  0.00  
Short Term Provisions17950.70  7250.90  2787.70  121.20  139.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax17259.80  7165.00  2597.80  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions690.90  85.90  189.90  121.20  139.30  
Total Current Liabilities136822.70  22446.60  9859.40  4723.30  1182.10  
Total Liabilities432341.90  95988.60  39375.00  18886.50  7954.90  
ASSETS0  0  0  0  0  
Gross Block189401.40  22037.50  16654.40  9162.40  7614.40  
Less: Accumulated Depreciation57512.00  5132.30  4307.40  3838.70  3617.80  
Less: Impairment of Assets200.70  0.00  0.00  0.00  0.00  
Net Block131688.70  16905.20  12347.00  5323.70  3996.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress139460.80  42672.60  12681.50  2978.70  858.80  
Non Current Investments5606.30  0.30  0.40  0.40  1.40  
Long Term Investment5606.30  0.30  0.40  0.40  1.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5606.30  1.30  1.40  1.40  1.40  
Long Term Loans & Advances36217.90  5825.10  3071.90  1363.80  8.70  
Other Non Current Assets5286.00  233.80  0.00  0.00  0.00  
Total Non-Current Assets318259.70  65637.00  28100.80  9666.60  4865.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1050.60  750.60  290.30  367.90  0.00  
    Quoted47.10  162.20  98.90  367.90  0.00  
    Unquoted1003.50  588.40  191.40  0.00  0.00  
Inventories26596.00  4327.20  2310.90  2697.40  1668.40  
    Raw Materials2319.70  234.30  463.90  375.00  208.70  
    Work-in Progress2125.10  2.90  6.00  5.90  764.90  
    Finished Goods6826.90  131.50  202.80  865.90  375.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare14538.80  3857.40  707.30  1331.60  111.10  
    Other Inventory785.50  101.10  930.90  119.00  208.10  
Sundry Debtors14805.10  1714.20  799.10  245.00  237.40  
    Debtors more than Six months7910.00  63.50  49.70  15.20  2.60  
    Debtors Others7203.40  1650.70  749.40  229.80  234.80  
Cash and Bank27029.30  7408.70  2871.30  2645.40  218.70  
    Cash in hand24.50  0.20  0.30  0.20  1.10  
    Balances at Bank27004.80  7408.50  2871.00  2645.20  217.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3998.40  818.80  176.00  108.70  21.20  
    Interest accrued on Investments143.50  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  62.50  12.00  4.40  
    Prepaid Expenses2420.10  698.30  113.10  96.30  16.40  
    Other current_assets1434.80  120.50  0.40  0.40  0.40  
Short Term Loans and Advances40602.80  15332.10  4826.60  3155.50  943.70  
    Advances recoverable in cash or in kind9130.50  977.10  775.80  1205.50  206.90  
    Advance income tax and TDS16396.50  6882.60  2309.00  35.80  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15075.80  7472.40  1741.80  1914.20  736.80  
Total Current Assets114082.20  30351.60  11274.20  9219.90  3089.40  
Net Current Assets (Including Current Investments)-22740.50  7905.00  1414.80  4496.60  1907.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets432341.90  95988.60  39375.00  18886.50  7954.90  
Contingent Liabilities72338.10  20055.90  1010.80  1000.60  656.60  
Total Debt203804.40  10338.50  0.00  15.70  954.20  
Book Value241.65  103.52  54.88  30.14  12.62  
Adjusted Book Value241.65  103.52  54.88  30.14  12.62  
 
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.