Lloyds Metals & Energy Ltd

  • BSE Code : 512455
  • NSE Symbol : LLOYDSME
  • ISIN : INE281B01032
  • Industry :MINING / MINERALS / METALS

up-arrow 1,858.80 5.10(0.28%)

Open Price ()

1,869.80

Prev. Close ()

1,853.70

Volume (No’s)

586,714

Market Cap ()

104,610.49

Low Price ()

1,850.00

High Price ()

1,888.60

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 56.2852.3250.5350.4837.0425.35
Reserves Total 11,725.045,397.772,760.411,478.42426.52139.86
Equity Share Warrants0.000.000.000.000.0015.63
Equity Application Money0.00952.990.000.0018.021.28
Total Shareholders Funds11,781.326,403.082,810.941,528.90481.58182.12
Secured Loans 2,821.12955.080.000.0070.2296.58
Unsecured Loans 2,683.3838.6732.204.3725.8458.37
Total Debt5,504.50993.7532.204.3796.06154.95
Other Liabilities51.0328.7224.8922.56166.79287.91
Total Liabilities17,336.857,425.552,868.031,555.83744.43624.98
APPLICATION OF FUNDS :      
Gross Block 7,469.362,108.141,658.70915.17761.46705.76
Less : Accumulated Depreciation 731.41499.71424.93382.80361.80344.09
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6,737.951,608.431,233.77532.37399.66361.67
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5,676.074,181.071,268.15297.8785.8884.71
Producing Properties0.000.000.000.000.000.00
Investments 724.6375.3029.2736.930.140.14
Current Assets, Loans & Advances      
Inventories 939.42431.76231.09269.75166.84115.71
Sundry Debtors 221.49171.5879.9124.5123.746.91
Cash and Bank Balance872.61738.56286.95264.5421.878.04
Loans and Advances 3,131.33907.07500.04326.0796.49123.62
Total Current Assets5,164.852,248.971,097.99884.87308.94254.28
Less : Current Liabilities and Provisions      
Current Liabilities 2,660.261,180.90703.17457.8565.3784.95
Provisions 60.1336.87278.7712.1213.9310.34
Total Current Liabilities & Provisions2,720.391,217.77981.94469.9779.3095.29
Net Current Assets2,444.461,031.20116.05414.90229.64158.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.00154.6228.2418.73
Deferred Tax Liability269.4375.7286.4017.240.000.00
Net Deferred Tax-269.43-75.72-86.40137.3828.2418.73
Other Assets2,023.17605.27307.19136.380.870.73
Total Assets17,336.857,425.552,868.031,555.83744.43624.96
Contingent Liabilities6,894.622,006.03101.08100.0665.6613.09

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