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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Lloyds Metals & Energy Ltd.
BSE Code 512455
ISIN Demat INE281B01032
Book Value 102.43
NSE Code LLOYDSME
Dividend Yield % 0.06
Market Cap 835512.74
P/E 57.58
EPS 27.73
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital523.20  505.30  504.80  370.40  253.47  
    Equity - Authorised750.00  750.00  750.00  750.00  750.00  
    Equity - Issued523.20  505.30  504.80  368.70  251.75  
    Equity Paid Up523.20  505.30  504.80  368.70  251.75  
    Equity Shares Forfeited0.00  0.00  0.00  1.70  1.72  
    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 & Outstandings10436.10  375.80  73.00  161.50  163.29  
Total Reserves53071.50  27228.30  14711.30  4283.90  1404.29  
    Securities Premium27001.90  15138.60  15080.40  2128.70  240.58  
    Capital Reserves777.30  777.30  777.30  775.60  775.62  
    Profit & Loss Account Balance25240.10  11253.30  -1178.20  1344.70  371.71  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves52.20  59.10  31.80  34.90  16.39  
Reserve excluding Revaluation Reserve53071.50  27228.30  14711.30  4283.90  1404.29  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds64030.80  28109.40  15289.10  4815.80  1821.05  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10.60  0.00  0.00  567.20  671.43  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  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 - Banks0.00  0.00  0.00  204.20  856.67  
    Term Loans - Institutions0.00  0.00  0.00  490.00  0.00  
    Other Secured10.60  0.00  0.00  -127.00  -185.24  
Unsecured Loans7449.00  0.00  0.00  0.00  260.23  
    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 - Banks7449.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  260.23  
Deferred Tax Assets / Liabilities757.20  864.00  -1373.80  -282.40  -187.33  
    Deferred Tax Assets313.60  241.40  1546.20  496.50  814.04  
    Deferred Tax Liability1070.80  1105.40  172.40  214.10  626.71  
Other Long Term Liabilities353.50  286.90  21.90  1618.60  2828.11  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions350.10  248.90  225.60  53.60  57.37  
Total Non-Current Liabilities8920.40  1399.80  -1126.30  1957.00  3629.81  
Current Liabilities0  0  0  0  0  
Trade Payables362.90  3950.70  745.30  151.80  352.52  
    Sundry Creditors362.90  3950.70  745.30  151.80  352.52  
    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 Liabilities13376.70  3116.10  3855.00  891.00  1011.49  
    Bank Overdraft / Short term credit2089.00  1284.80  614.00  0.00  0.00  
    Advances received from customers10536.90  1597.30  3058.20  356.30  64.34  
    Interest Accrued But Not Due0.00  0.00  0.00  1.30  2.99  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  188.80  197.23  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities750.80  234.00  182.80  344.60  746.94  
Short Term Borrowings0.00  0.00  0.00  0.00  96.94  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  96.94  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  96.94  
    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 Loans0.00  0.00  0.00  0.00  -96.94  
Short Term Provisions7381.70  2787.70  121.20  139.30  103.39  
    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 Tax7165.00  2597.80  0.00  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 Provisions216.70  189.90  121.20  139.30  103.39  
Total Current Liabilities21121.30  9854.50  4721.50  1182.10  1564.34  
Total Liabilities94072.50  39363.70  18884.30  7954.90  7015.20  
ASSETS0  0  0  0  0  
Gross Block21191.70  16644.10  9162.60  7614.40  7062.01  
Less: Accumulated Depreciation5107.40  4306.40  3838.90  3617.80  3445.27  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block16084.30  12337.70  5323.70  3996.60  3616.75  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress41810.70  12681.50  2978.70  858.80  847.10  
Non Current Investments4.00  2.40  1.40  1.40  1.36  
Long Term Investment4.00  2.40  1.40  1.40  1.36  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5.00  3.40  2.40  1.40  1.36  
Long Term Loans & Advances5795.10  3071.90  1363.80  8.70  7.27  
Other Non Current Assets233.80  0.00  0.00  0.00  0.00  
Total Non-Current Assets63927.90  28093.50  9667.60  4865.50  4472.47  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments750.60  290.30  367.90  0.00  0.00  
    Quoted264.30  98.90  367.90  0.00  0.00  
    Unquoted486.30  191.40  0.00  0.00  0.00  
Inventories4317.60  2310.90  2697.50  1668.40  1157.10  
    Raw Materials234.30  463.90  375.00  208.70  166.43  
    Work-in Progress2.90  6.00  5.90  764.90  2.53  
    Finished Goods131.50  202.80  865.90  375.60  187.13  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3847.70  707.30  1331.60  111.10  90.13  
    Other Inventory101.20  930.90  119.10  208.10  710.89  
Sundry Debtors1714.20  799.10  245.10  237.40  69.11  
    Debtors more than Six months63.50  49.70  15.20  2.60  18.17  
    Debtors Others1650.70  749.40  229.90  234.80  50.94  
Cash and Bank7385.60  2869.50  2645.40  218.70  80.38  
    Cash in hand0.20  0.30  0.20  1.10  2.35  
    Balances at Bank7385.40  2869.20  2645.20  217.60  78.03  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets818.70  176.00  108.70  21.20  19.96  
    Interest accrued on Investments0.00  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 loans120.10  62.50  12.00  4.40  4.14  
    Prepaid Expenses698.30  113.10  96.30  16.40  15.41  
    Other current_assets0.30  0.40  0.40  0.40  0.41  
Short Term Loans and Advances15157.90  4824.40  3152.10  943.70  1216.19  
    Advances recoverable in cash or in kind850.80  775.80  1202.00  206.90  224.65  
    Advance income tax and TDS6905.90  2309.00  35.80  0.00  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 & Advances7401.20  1739.60  1914.30  736.80  991.54  
Total Current Assets30144.60  11270.20  9216.70  3089.40  2542.74  
Net Current Assets (Including Current Investments)9023.30  1415.70  4495.20  1907.30  978.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets94072.50  39363.70  18884.30  7954.90  7015.20  
Contingent Liabilities20060.30  1010.80  1000.60  656.60  130.90  
Total Debt7461.80  0.00  15.70  954.20  1738.51  
Book Value102.44  54.89  30.14  12.62  6.58  
Adjusted Book Value102.44  54.89  30.14  12.62  6.58  
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