Balance Sheet

  • Company Name :
Lloyds Metals & Energy Ltd Industry : (Mining & Mineral products)
  • BSE Code:
  • 512455
  • NSE Symbol:
  • LLOYDSME
  • P/E(TTM):
  • 57.40
  • ISIN Demat:
  • INE281B01032
  • Div & Yield%:
  • 0.06
  • EPS(TTM):
  • 27.71
  • Book Value(₹):
  • 104.16
  • Market Cap(₹Cr.):
  • 83,229.48
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 52.32 50.53 50.48 37.04 25.35
Reserves 5,397.77 2,760.41 1,478.42 426.52 139.86
Equity Share Warrants 0.00 0.00 0.00 0.00 15.63
Equity Application Money 952.99 0.00 0.00 18.02 1.28
Total Shareholders Funds 6,403.08 2,810.94 1,528.90 481.58 182.12
Secured Loans 1.28 0.00 0.00 70.22 96.58
Unsecured Loans 783.56 32.20 4.37 25.84 58.37
Total Debt 784.84 32.20 4.37 96.06 154.95
Other Liabilities 35.01 24.89 22.56 166.79 287.91
Total Liabilities 7,222.93 2,868.03 1,555.83 744.43 624.98
APPLICATION OF FUNDS :          
Gross Block 2,108.15 1,658.70 915.17 761.46 705.76
Less: Accumulated Depreciation 499.72 424.93 382.80 361.80 344.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,608.43 1,233.77 532.37 399.66 361.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4,181.07 1,268.15 297.87 85.88 84.71
Investments 75.46 29.27 36.93 0.14 0.14
Current Assets, Loans & Advances          
Inventories 431.76 231.09 269.75 166.84 115.71
Sundry Debtors 171.42 79.91 24.51 23.74 6.91
Cash and Bank Balance 738.56 286.95 264.54 21.87 8.04
Loans and Advances 1,597.66 500.04 326.07 96.49 123.62
Total Current Assets 2,939.40 1,097.99 884.87 308.94 254.28
Less : Current Liabilities and Provisions          
Current Liabilities 1,370.43 703.17 457.85 65.37 84.95
Provisions 738.17 278.77 12.12 13.93 10.34
Total CL & Provisions 2,108.60 981.94 469.97 79.30 95.29
Net Current Assets 830.80 116.05 414.90 229.64 158.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 154.62 28.24 18.73
Deferred Tax Liability 75.72 86.40 17.24 0.00 0.00
Net Deferred Tax -75.72 -86.40 137.38 28.24 18.73
Other Assets 602.89 307.19 136.38 0.87 0.73
Total Assets 7,222.93 2,868.03 1,555.83 744.43 624.96
Contingent Liabilities 2,006.00 101.08 100.06 65.66 13.09