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Balance Sheet
Lloyds Metals & Energy Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
512455
INE281B01032
104.1410462
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
LLOYDSME
54.21
78592.39
EPS(TTM)
Face Value()
Div & Yield %
27.7
1
0.07
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
52.3250.5350.4837.0425.3522.69
Reserves Total
5397.772760.411478.42426.52139.86121.72
Equity Share Warrants
0.000.000.000.0015.630.00
Equity Application Money
952.990.000.0018.021.280.00
Total Shareholders Funds
6403.082810.941528.90481.58182.12144.41
Secured Loans
1.280.000.0070.2296.5888.89
Unsecured Loans
783.5632.204.3725.8458.3734.78
Total Debt
784.8432.204.3796.06154.95123.67
Other Liabilities
35.0124.8922.56166.79287.91281.43
Total Liabilities
7222.932868.031555.83744.43624.98549.51
APPLICATION OF FUNDS :
Gross Block
2108.151658.70915.17761.46705.76704.63
Less : Accumulated Depreciation
499.72424.93382.80361.80344.09330.71
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1608.431233.77532.37399.66361.67373.92
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
4181.071268.15297.8785.8884.7142.37
Producing Properties
0.000.000.000.000.000.00
Investments
75.4629.2736.930.140.140.13
Current Assets, Loans & Advances
Inventories
431.76231.09269.75166.84115.7184.12
Sundry Debtors
171.4279.9124.5123.746.917.89
Cash and Bank Balance
738.56286.95264.5421.878.0418.60
Loans and Advances
1597.66500.04326.0796.49123.6295.70
Total Current Assets
2939.401097.99884.87308.94254.28206.30
Less : Current Liabilities and Provisions
Current Liabilities
1370.43703.17457.8565.3784.9578.22
Provisions
738.17278.7712.1213.9310.3414.38
Total Current Liabilities & Provisions
2108.60981.94469.9779.3095.2992.60
Net Current Assets
830.80116.05414.90229.64158.98113.71
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.00154.6228.2418.7318.73
Deferred Tax Liability
75.7286.4017.240.000.000.00
Net Deferred Tax
-75.72-86.40137.3828.2418.7318.73
Other Assets
602.89307.19136.380.870.730.65
Total Assets
7222.932868.031555.83744.43624.96549.51
Contingent Liabilities
2006.00101.08100.0665.6613.0913.20

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