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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Lloyds Metals & Energy Ltd.
BSE Code 512455
ISIN Demat INE281B01032
Book Value 204.48
NSE Code LLOYDSME
Dividend Yield % 0.06
Market Cap 1000313.80
P/E 31.32
EPS 56.75
Face Value 1  
(Rs. in Millions)
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 & Outstandings2707.80  10436.10  375.80  73.00  161.50  
Total Reserves114542.50  53071.50  27228.30  14711.30  4283.90  
    Securities Premium57053.30  27001.90  15138.60  15080.40  2128.70  
    Capital Reserves777.30  777.30  777.30  777.30  775.60  
    Profit & Loss Account Balance56659.90  25240.00  11253.30  -1178.20  1344.70  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves52.00  52.30  59.10  31.80  34.90  
Reserve excluding Revaluation Reserve114542.50  53071.50  27228.30  14711.30  4283.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds117813.10  64030.80  28109.40  15289.10  4815.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans17164.50  7459.60  0.00  0.00  567.20  
    Non Convertible Debentures6041.40  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 - Banks12247.80  7449.00  0.00  0.00  204.20  
    Term Loans - Institutions0.00  0.00  0.00  0.00  490.00  
    Other Secured-1124.70  10.60  0.00  0.00  -127.00  
Unsecured Loans3795.50  0.00  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 - Banks17171.80  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 Loan-13376.30  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2694.30  757.20  864.00  -1373.80  -282.40  
    Deferred Tax Assets1040.80  313.60  241.40  1546.20  496.50  
    Deferred Tax Liability3735.10  1070.80  1105.40  172.40  214.10  
Other Long Term Liabilities730.20  353.50  286.90  21.90  1618.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions510.30  287.20  248.90  225.60  53.60  
Total Non-Current Liabilities24894.80  8857.50  1399.80  -1126.30  1957.00  
Current Liabilities0  0  0  0  0  
Trade Payables13686.70  556.60  3950.70  745.30  151.80  
    Sundry Creditors13686.70  556.60  3950.70  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 Liabilities27584.10  11287.70  3116.10  3855.00  891.00  
    Bank Overdraft / Short term credit0.00  0.00  1284.80  614.00  0.00  
    Advances received from customers11603.10  10536.90  1597.30  3058.20  356.30  
    Interest Accrued But Not Due0.00  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 Liabilities15981.00  750.80  234.00  182.80  344.60  
Short Term Borrowings18686.90  2089.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands9876.00  2089.00  0.00  0.00  0.00  
    Working Capital Loans- Sec9876.00  2089.00  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 Loans-1065.10  -2089.00  0.00  0.00  0.00  
Short Term Provisions16444.40  7250.80  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 Tax16268.20  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 Provisions176.20  85.80  189.90  121.20  139.30  
Total Current Liabilities76402.10  21184.10  9854.50  4721.50  1182.10  
Total Liabilities219110.00  94072.40  39363.70  18884.30  7954.90  
ASSETS0  0  0  0  0  
Gross Block74792.00  21191.30  16644.10  9162.60  7614.40  
Less: Accumulated Depreciation7412.50  5107.00  4306.40  3838.90  3617.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block67379.50  16084.30  12337.70  5323.70  3996.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress56760.70  41810.70  12681.50  2978.70  858.80  
Non Current Investments6195.80  2.40  2.40  1.40  1.40  
Long Term Investment6195.80  2.40  2.40  1.40  1.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted6195.80  3.40  3.40  2.40  1.40  
Long Term Loans & Advances19141.10  5818.90  3071.90  1363.80  8.70  
Other Non Current Assets1090.70  233.80  0.00  0.00  0.00  
Total Non-Current Assets150567.80  63950.10  28093.50  9667.60  4865.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1050.60  750.70  290.30  367.90  0.00  
    Quoted47.10  162.20  98.90  367.90  0.00  
    Unquoted1003.50  588.50  191.40  0.00  0.00  
Inventories9394.40  4317.50  2310.90  2697.50  1668.40  
    Raw Materials1075.80  234.30  463.90  375.00  208.70  
    Work-in Progress617.50  2.90  6.00  5.90  764.90  
    Finished Goods6364.70  131.50  202.80  865.90  375.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1324.00  3847.70  707.30  1331.60  111.10  
    Other Inventory12.40  101.10  930.90  119.10  208.10  
Sundry Debtors2214.90  1715.80  799.10  245.10  237.40  
    Debtors more than Six months1059.80  63.50  49.70  15.20  2.60  
    Debtors Others1155.10  1652.30  749.40  229.90  234.80  
Cash and Bank8726.10  7385.60  2869.50  2645.40  218.70  
    Cash in hand0.50  0.20  0.30  0.20  1.10  
    Balances at Bank8725.60  7385.40  2869.20  2645.20  217.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets730.10  818.70  176.00  108.70  21.20  
    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 loans133.50  120.10  62.50  12.00  4.40  
    Prepaid Expenses596.60  698.30  113.10  96.30  16.40  
    Other current_assets0.00  0.30  0.40  0.40  0.40  
Short Term Loans and Advances46426.10  15134.00  4824.40  3152.10  943.70  
    Advances recoverable in cash or in kind2346.80  850.80  775.80  1202.00  206.90  
    Advance income tax and TDS15843.10  6882.00  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 & Advances28236.20  7401.20  1739.60  1914.30  736.80  
Total Current Assets68542.20  30122.30  11270.20  9216.70  3089.40  
Net Current Assets (Including Current Investments)-7859.90  8938.20  1415.70  4495.20  1907.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets219110.00  94072.40  39363.70  18884.30  7954.90  
Contingent Liabilities68946.20  20060.30  1010.80  1000.60  656.60  
Total Debt54193.90  9550.80  0.00  15.70  954.20  
Book Value204.52  102.44  54.89  30.14  12.62  
Adjusted Book Value204.52  102.44  54.89  30.14  12.62  
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