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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Lloyds Metals & Energy Ltd.

BSE Code	512455
ISIN Demat	INE281B01032
Book Value	110.58

NSE Code	LLOYDSME
Dividend Yield %	0.09
Market Cap	593565.66

P/E	40.45
EPS	28.05
Face Value	1

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	505.30	504.80	370.40	253.47	226.90
Equity - Authorised	750.00	750.00	750.00	750.00	750.00
Equity - Issued	505.30	504.80	368.70	251.75	225.18
Equity Paid Up	505.30	504.80	368.70	251.75	225.18
Equity Shares Forfeited	0.00	0.00	1.70	1.72	1.72
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	375.80	73.00	161.50	163.29	30.55
Total Reserves	27228.30	14711.30	4283.90	1404.29	1186.60
Securities Premium	15138.60	15080.40	2128.70	240.58	42.16
Capital Reserves	777.30	777.30	775.60	775.62	775.62
Profit & Loss Account Balance	11253.30	-1178.20	1344.70	371.71	370.44
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	59.10	31.80	34.90	16.39	-1.61
Reserve excluding Revaluation Reserve	27228.30	14711.30	4283.90	1404.29	1186.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	28109.40	15289.10	4815.80	1821.05	1444.06
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	567.20	671.43	585.27
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	204.20	856.67	694.67
Term Loans - Institutions	0.00	0.00	490.00	0.00	0.00
Other Secured	0.00	0.00	-127.00	-185.24	-109.40
Unsecured Loans	0.00	0.00	0.00	260.23	223.69
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	260.23	223.69
Deferred Tax Assets / Liabilities	864.00	-1373.80	-282.40	-187.33	-187.33
Deferred Tax Assets	241.40	1546.20	496.50	814.04	187.33
Deferred Tax Liability	1105.40	172.40	214.10	626.71	0.00
Other Long Term Liabilities	286.90	21.90	1618.60	2828.11	2782.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	248.90	225.60	53.60	57.37	57.31
Total Non-Current Liabilities	1399.80	-1126.30	1957.00	3629.81	3461.23
Current Liabilities	0	0	0	0	0
Trade Payables	3950.70	745.30	151.80	352.52	611.24
Sundry Creditors	3950.70	745.30	151.80	352.52	333.26
Acceptances	0.00	0.00	0.00	0.00	277.98
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3116.10	3855.00	891.00	1011.49	393.56
Bank Overdraft / Short term credit	1284.80	614.00	0.00	0.00	0.00
Advances received from customers	1597.30	3058.20	356.30	64.34	48.64
Interest Accrued But Not Due	0.00	0.00	1.30	2.99	2.71
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	188.80	197.23	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	234.00	182.80	344.60	746.94	342.22
Short Term Borrowings	0.00	0.00	0.00	96.94	179.88
Secured ST Loans repayable on Demands	0.00	0.00	0.00	96.94	179.88
Working Capital Loans- Sec	0.00	0.00	0.00	96.94	179.88
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	-96.94	-179.88
Short Term Provisions	2787.70	121.20	139.30	103.39	143.76
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2597.80	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	189.90	121.20	139.30	103.39	143.76
Total Current Liabilities	9854.50	4721.50	1182.10	1564.34	1328.44
Total Liabilities	39363.70	18884.30	7954.90	7015.20	6233.73
ASSETS	0	0	0	0	0
Gross Block	16644.10	9162.60	7614.40	7062.01	7046.33
Less: Accumulated Depreciation	4306.40	3838.90	3617.80	3445.27	3307.05
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12337.70	5323.70	3996.60	3616.75	3739.27
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12681.50	2978.70	858.80	847.10	423.66
Non Current Investments	2.40	1.40	1.40	1.36	1.32
Long Term Investment	2.40	1.40	1.40	1.36	1.32
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	3.40	2.40	1.40	1.36	1.32
Long Term Loans & Advances	3071.90	1363.80	8.70	7.27	6.49
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	28093.50	9667.60	4865.50	4472.47	4170.74
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	290.30	367.90	0.00	0.00	0.00
Quoted	290.30	367.90	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2310.90	2697.50	1668.40	1157.10	841.17
Raw Materials	463.90	375.00	208.70	166.43	133.48
Work-in Progress	6.00	5.90	764.90	2.53	0.00
Finished Goods	202.80	865.90	375.60	187.13	136.90
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	707.30	1331.60	111.10	90.13	107.61
Other Inventory	930.90	119.10	208.10	710.89	463.18
Sundry Debtors	799.10	245.10	237.40	69.11	78.88
Debtors more than Six months	49.70	15.20	2.60	18.17	0.00
Debtors Others	749.40	229.90	234.80	50.94	78.88
Cash and Bank	2869.50	2645.40	218.70	80.38	185.98
Cash in hand	0.30	0.20	1.10	2.35	2.35
Balances at Bank	2869.20	2645.20	217.60	78.03	183.63
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	176.00	108.70	21.20	19.96	14.51
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	62.50	12.00	4.40	4.14	3.10
Prepaid Expenses	113.10	96.30	16.40	15.41	11.00
Other current_assets	0.40	0.40	0.40	0.41	0.41
Short Term Loans and Advances	4824.40	3152.10	943.70	1216.19	942.47
Advances recoverable in cash or in kind	775.80	1202.00	206.90	224.65	201.36
Advance income tax and TDS	2309.00	35.80	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1739.60	1914.30	736.80	991.54	741.11
Total Current Assets	11270.20	9216.70	3089.40	2542.74	2063.00
Net Current Assets (Including Current Investments)	1415.70	4495.20	1907.30	978.40	734.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	39363.70	18884.30	7954.90	7015.20	6233.73
Contingent Liabilities	1010.80	1000.60	656.60	130.90	131.99
Total Debt	0.00	15.70	954.20	1738.51	1205.72
Book Value	54.89	30.14	12.62	6.58	6.27
Adjusted Book Value	54.89	30.14	12.62	6.58	6.27

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