Balance Sheet

  • Company Name :
Lloyds Enterprises Ltd Industry : (Trading)
  • BSE Code:
  • 512463
  • NSE Symbol:
  • LLOYDSENT
  • P/E(TTM):
  • 45.65
  • ISIN Demat:
  • INE080I01025
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 1.55
  • Book Value(₹):
  • 37.01
  • Market Cap(₹Cr.):
  • 10,801.88
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 127.21 127.21 127.21 127.21 113.95
Reserves 4,530.44 3,321.30 1,650.51 1,237.94 243.32
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,657.65 3,448.51 1,777.72 1,365.15 357.27
Secured Loans 170.38 23.02 17.72 0.00 0.00
Unsecured Loans 83.77 13.45 0.00 0.00 2.12
Total Debt 254.15 36.47 17.72 0.00 2.12
Other Liabilities 0.38 0.33 0.35 0.34 0.43
Total Liabilities 4,912.18 3,485.31 1,795.79 1,365.49 359.82
APPLICATION OF FUNDS :          
Gross Block 3.74 1.44 0.02 0.01 0.01
Less: Accumulated Depreciation 0.43 0.12 0.01 0.01 0.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.31 1.32 0.01 0.00 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 5,495.96 3,767.89 1,502.04 1,056.43 209.01
Current Assets, Loans & Advances          
Inventories 1.59 41.17 7.47 0.00 0.00
Sundry Debtors 1.13 0.48 10.22 0.52 0.00
Cash and Bank Balance 25.30 25.11 25.24 0.39 7.07
Loans and Advances 26.49 47.16 2.02 0.51 0.45
Total Current Assets 54.51 113.92 44.96 1.42 7.52
Less : Current Liabilities and Provisions          
Current Liabilities 6.07 34.66 0.30 1.12 5.48
Provisions 2.02 1.34 0.23 0.08 0.10
Total CL & Provisions 8.09 36.01 0.53 1.21 5.57
Net Current Assets 46.42 77.91 44.43 0.22 1.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 697.69 384.28 0.00 0.00 0.00
Net Deferred Tax -697.69 -384.28 0.00 0.00 0.00
Other Assets 64.18 22.47 249.31 308.85 148.86
Total Assets 4,912.18 3,485.31 1,795.79 1,365.50 359.82
Contingent Liabilities 25.06 54.02 60.78 80.78 123.88