Lloyds Metals & Energy Ltd

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

up-arrow 1,496.10 -11.30(-0.75%)

Open Price ()

1,508.00

Prev. Close ()

1,507.40

Volume (No’s)

362,195

Market Cap ()

78,873.49

Low Price ()

1,478.00

High Price ()

1,529.50

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 52.3250.5350.4837.0425.3522.69
Reserves Total 5,397.772,760.411,478.42426.52139.86121.72
Equity Share Warrants0.000.000.000.0015.630.00
Equity Application Money952.990.000.0018.021.280.00
Total Shareholders Funds6,403.082,810.941,528.90481.58182.12144.41
Secured Loans 1.280.000.0070.2296.5888.89
Unsecured Loans 783.5632.204.3725.8458.3734.78
Total Debt784.8432.204.3796.06154.95123.67
Other Liabilities35.0124.8922.56166.79287.91281.43
Total Liabilities7,222.932,868.031,555.83744.43624.98549.51
APPLICATION OF FUNDS :      
Gross Block 2,108.151,658.70915.17761.46705.76704.63
Less : Accumulated Depreciation 499.72424.93382.80361.80344.09330.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,608.431,233.77532.37399.66361.67373.92
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4,181.071,268.15297.8785.8884.7142.37
Producing Properties0.000.000.000.000.000.00
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 Balance738.56286.95264.5421.878.0418.60
Loans and Advances 1,597.66500.04326.0796.49123.6295.70
Total Current Assets2,939.401,097.99884.87308.94254.28206.30
Less : Current Liabilities and Provisions      
Current Liabilities 1,370.43703.17457.8565.3784.9578.22
Provisions 738.17278.7712.1213.9310.3414.38
Total Current Liabilities & Provisions2,108.60981.94469.9779.3095.2992.60
Net Current Assets830.80116.05414.90229.64158.98113.71
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.00154.6228.2418.7318.73
Deferred Tax Liability75.7286.4017.240.000.000.00
Net Deferred Tax-75.72-86.40137.3828.2418.7318.73
Other Assets602.89307.19136.380.870.730.65
Total Assets7,222.932,868.031,555.83744.43624.96549.51
Contingent Liabilities2,006.00101.08100.0665.6613.0913.20

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