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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Lloyds Enterprises Ltd.
BSE Code 512463
ISIN Demat INE080I01025
Book Value 38.46
NSE Code LLOYDSENT
Dividend Yield % 0.14
Market Cap 101271.46
P/E 42.77
EPS 1.55
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1272.13  1272.13  1272.13  1272.13  1139.51  
    Equity - Authorised7500.00  7500.00  7500.00  7500.00  7500.00  
    Equity - Issued1272.13  1272.13  1272.13  1272.13  1139.51  
    Equity Paid Up1272.13  1272.13  1272.13  1272.13  1139.51  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    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 & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves45304.45  33212.98  16505.11  12379.43  2433.25  
    Securities Premium2753.31  2753.31  2753.31  2753.31  2554.38  
    Capital Reserves764.23  764.23  764.23  764.23  764.23  
    Profit & Loss Account Balance-117.57  -154.64  -749.79  -601.42  -1582.18  
    General Reserves51.32  51.32  51.32  51.32  51.32  
    Other Reserves41853.17  29798.77  13686.04  9412.00  645.51  
Reserve excluding Revaluation Reserve45304.45  33212.98  16505.11  12379.43  2433.25  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds46576.57  34485.11  17777.23  13651.56  3572.75  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1215.92  0.00  0.00  0.00  0.00  
    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 - Banks1200.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured15.92  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  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 - Banks0.00  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  0.00  
Deferred Tax Assets / Liabilities6976.90  3842.76  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability6976.90  3842.76  0.00  0.00  0.00  
Other Long Term Liabilities2.09  2.64  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.76  3.26  3.48  3.39  4.32  
Total Non-Current Liabilities8198.66  3848.66  3.48  3.39  4.32  
Current Liabilities0  0  0  0  0  
Trade Payables2.94  1.25  1.17  9.55  0.28  
    Sundry Creditors2.94  1.25  1.17  9.55  0.28  
    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 Liabilities360.91  345.43  1.82  1.69  54.49  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers22.04  342.77  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities338.87  2.66  1.82  1.69  54.49  
Short Term Borrowings1020.26  362.04  177.17  0.00  21.19  
    Secured ST Loans repayable on Demands184.68  230.16  177.17  0.00  0.00  
    Working Capital Loans- Sec184.68  230.16  177.17  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec835.58  131.88  0.00  0.00  21.19  
    Other Unsecured Loans-184.68  -230.16  -177.17  0.00  0.00  
Short Term Provisions20.22  13.42  2.27  0.84  0.95  
    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 Tax19.15  12.56  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 Provisions1.07  0.86  2.27  0.84  0.95  
Total Current Liabilities1404.33  722.14  182.43  12.09  76.91  
Total Liabilities56179.57  39055.90  17963.14  13667.04  3653.98  
ASSETS0  0  0  0  0  
Gross Block37.43  14.42  0.17  0.13  0.13  
Less: Accumulated Depreciation4.31  1.18  0.11  0.10  0.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block33.12  13.24  0.06  0.03  0.03  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments54765.40  37510.19  14926.93  10564.28  2090.10  
Long Term Investment54765.40  37510.19  14926.93  10564.28  2090.10  
    Quoted48357.02  33165.19  13201.37  8871.21  397.04  
    Unquoted6408.39  4345.00  1725.56  1693.06  1693.07  
Long Term Loans & Advances641.74  224.57  2493.09  3088.49  1488.61  
Other Non Current Assets0.08  0.08  0.00  0.00  0.00  
Total Non-Current Assets55440.33  37748.08  17420.08  13652.80  3578.75  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments194.16  168.67  93.49  0.00  0.00  
    Quoted194.16  168.67  93.49  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories15.91  411.67  74.70  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory15.91  411.67  74.70  0.00  0.00  
Sundry Debtors11.26  4.77  102.24  5.23  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others11.26  4.77  102.24  5.23  0.00  
Cash and Bank252.99  251.07  252.42  3.89  70.71  
    Cash in hand0.00  0.00  0.00  0.04  0.03  
    Balances at Bank252.99  251.07  252.42  3.85  70.67  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.03  0.00  0.00  0.00  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.03  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances264.92  471.62  20.21  5.12  4.53  
    Advances recoverable in cash or in kind171.84  397.43  2.03  1.00  1.92  
    Advance income tax and TDS88.44  13.89  13.87  2.78  1.82  
    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 & Advances4.64  60.30  4.31  1.34  0.79  
Total Current Assets739.24  1307.82  543.06  14.25  75.24  
Net Current Assets (Including Current Investments)-665.09  585.69  360.64  2.16  -1.68  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets56179.57  39055.90  17963.14  13667.04  3653.98  
Contingent Liabilities250.64  540.19  607.76  807.76  1238.81  
Total Debt2539.37  362.04  177.17  0.00  21.19  
Book Value36.61  27.11  13.97  10.73  3.14  
Adjusted Book Value33.47  24.78  12.78  9.81  2.87  
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