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Balance Sheet

Lloyds Metals & Energy Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
512455
INE281B01032
188.2403988
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LLOYDSME
35.91
83703.03
EPS(TTM)
Face Value()
Div & Yield %
41.42
1
0.06
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 52.3250.5350.4837.0425.3522.69
Reserves Total 5397.772760.411478.42426.52139.86121.72
Equity Share Warrants0.000.000.000.0015.630.00
Equity Application Money952.990.000.0018.021.280.00
Total Shareholders Funds6403.082810.941528.90481.58182.12144.41
Secured Loans 1.280.000.0070.2296.5888.89
Unsecured Loans 783.5632.204.3725.8458.3734.78
Total Debt784.8432.204.3796.06154.95123.67
Other Liabilities35.0124.8922.56166.79287.91281.43
Total Liabilities7222.932868.031555.83744.43624.98549.51
APPLICATION OF FUNDS :
Gross Block 2108.151658.70915.17761.46705.76704.63
Less : Accumulated Depreciation 499.72424.93382.80361.80344.09330.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1608.431233.77532.37399.66361.67373.92
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4181.071268.15297.8785.8884.7142.37
Producing Properties0.000.000.000.000.000.00
Investments 75.4629.2736.930.140.140.13
Current Assets, Loans & Advances
Inventories 431.76231.09269.75166.84115.7184.12
Sundry Debtors 171.4279.9124.5123.746.917.89
Cash and Bank Balance738.56286.95264.5421.878.0418.60
Loans and Advances 1597.66500.04326.0796.49123.6295.70
Total Current Assets2939.401097.99884.87308.94254.28206.30
Less : Current Liabilities and Provisions
Current Liabilities 1370.43703.17457.8565.3784.9578.22
Provisions 738.17278.7712.1213.9310.3414.38
Total Current Liabilities & Provisions2108.60981.94469.9779.3095.2992.60
Net Current Assets830.80116.05414.90229.64158.98113.71
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.00154.6228.2418.7318.73
Deferred Tax Liability75.7286.4017.240.000.000.00
Net Deferred Tax-75.72-86.40137.3828.2418.7318.73
Other Assets602.89307.19136.380.870.730.65
Total Assets7222.932868.031555.83744.43624.96549.51
Contingent Liabilities2006.00101.08100.0665.6613.0913.20
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