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LLOYDS METALS & ENERGY
Balance Sheet

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LLOYDS METALS & ENERGY Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹52 Cr₹51 Cr₹50 Cr₹37 Cr₹25 Cr
    Equity - Authorised ₹75 Cr₹75 Cr₹75 Cr₹75 Cr₹75 Cr
    Equity - Issued ₹52 Cr₹51 Cr₹50 Cr₹37 Cr₹25 Cr
    Equity Paid Up ₹52 Cr₹51 Cr₹50 Cr₹37 Cr₹25 Cr
    Equity Shares Forfeited ---₹0.17 Cr₹0.17 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹1,044 Cr₹38 Cr₹7.29 Cr₹16 Cr₹16 Cr
Total Reserves ₹5,306 Cr₹2,723 Cr₹1,471 Cr₹428 Cr₹140 Cr
    Securities Premium ₹2,700 Cr₹1,514 Cr₹1,508 Cr₹213 Cr₹24 Cr
    Capital Reserves ₹78 Cr₹78 Cr₹78 Cr₹78 Cr₹78 Cr
    Profit & Loss Account Balance ₹2,523 Cr₹1,125 Cr₹-118 Cr₹134 Cr₹37 Cr
    General Reserves -----
    Other Reserves ₹5.22 Cr₹6.00 Cr₹3.18 Cr₹3.49 Cr₹1.64 Cr
Reserve excluding Revaluation Reserve ₹5,306 Cr₹2,723 Cr₹1,471 Cr₹428 Cr₹140 Cr
Revaluation reserve -----
Shareholder's Funds ₹6,402 Cr₹2,811 Cr₹1,529 Cr₹482 Cr₹182 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.06 Cr--₹57 Cr₹67 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹20 Cr₹86 Cr
    Term Loans - Institutions ---₹49 Cr-
    Other Secured ₹1.06 Cr--₹-13 Cr₹-19 Cr
Unsecured Loans ₹753 Cr---₹26 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹753 Cr----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ----₹26 Cr
Deferred Tax Assets / Liabilities ₹76 Cr₹86 Cr₹-137 Cr₹-28 Cr₹-19 Cr
    Deferred Tax Assets ₹32 Cr₹24 Cr₹155 Cr₹50 Cr₹81 Cr
    Deferred Tax Liability ₹107 Cr₹111 Cr₹17 Cr₹21 Cr₹63 Cr
Other Long Term Liabilities ₹36 Cr₹29 Cr₹2.19 Cr₹162 Cr₹283 Cr
Long Term Trade Payables -----
Long Term Provisions ₹35 Cr₹25 Cr₹23 Cr₹5.36 Cr₹5.74 Cr
Total Non-Current Liabilities ₹900 Cr₹141 Cr₹-113 Cr₹196 Cr₹363 Cr
Current Liabilities -----
Trade Payables ₹36 Cr₹395 Cr₹75 Cr₹15 Cr₹35 Cr
    Sundry Creditors ₹36 Cr₹395 Cr₹75 Cr₹15 Cr₹35 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,340 Cr₹312 Cr₹386 Cr₹89 Cr₹101 Cr
    Bank Overdraft / Short term credit ₹209 Cr₹128 Cr₹61 Cr--
    Advances received from customers ₹1,054 Cr₹160 Cr₹306 Cr₹36 Cr₹6.43 Cr
    Interest Accrued But Not Due ---₹0.13 Cr₹0.30 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ---₹19 Cr₹20 Cr
    Current maturity - Others -----
    Other Liabilities ₹77 Cr₹24 Cr₹18 Cr₹34 Cr₹75 Cr
Short Term Borrowings ----₹9.69 Cr
    Secured ST Loans repayable on Demands ----₹9.69 Cr
    Working Capital Loans- Sec ----₹9.69 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹-9.69 Cr
Short Term Provisions ₹738 Cr₹279 Cr₹12 Cr₹14 Cr₹10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹717 Cr₹260 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹22 Cr₹19 Cr₹12 Cr₹14 Cr₹10 Cr
Total Current Liabilities ₹2,114 Cr₹986 Cr₹472 Cr₹118 Cr₹156 Cr
Total Liabilities ₹9,417 Cr₹3,938 Cr₹1,889 Cr₹795 Cr₹702 Cr
ASSETS
Gross Block ₹2,123 Cr₹1,665 Cr₹916 Cr₹761 Cr₹706 Cr
Less: Accumulated Depreciation ₹511 Cr₹431 Cr₹384 Cr₹362 Cr₹345 Cr
Less: Impairment of Assets -----
Net Block ₹1,613 Cr₹1,235 Cr₹532 Cr₹400 Cr₹362 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹4,181 Cr₹1,268 Cr₹298 Cr₹86 Cr₹85 Cr
Non Current Investments ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.14 Cr₹0.14 Cr
Long Term Investment ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.14 Cr₹0.14 Cr
    Quoted -----
    Unquoted ₹0.14 Cr₹0.14 Cr₹0.14 Cr₹0.14 Cr₹0.14 Cr
Long Term Loans & Advances ₹580 Cr₹307 Cr₹136 Cr₹0.87 Cr₹0.73 Cr
Other Non Current Assets ₹23 Cr----
Total Non-Current Assets ₹6,397 Cr₹2,810 Cr₹967 Cr₹487 Cr₹447 Cr
Current Assets Loans & Advances -----
Currents Investments ₹75 Cr₹29 Cr₹37 Cr--
    Quoted ₹26 Cr₹9.89 Cr₹37 Cr--
    Unquoted ₹49 Cr₹19 Cr---
Inventories ₹432 Cr₹231 Cr₹270 Cr₹167 Cr₹116 Cr
    Raw Materials ₹23 Cr₹46 Cr₹38 Cr₹21 Cr₹17 Cr
    Work-in Progress ₹0.29 Cr₹0.60 Cr₹0.59 Cr₹76 Cr₹0.25 Cr
    Finished Goods ₹13 Cr₹20 Cr₹87 Cr₹38 Cr₹19 Cr
    Packing Materials -----
    Stores  and Spare ₹385 Cr₹71 Cr₹133 Cr₹11 Cr₹9.01 Cr
    Other Inventory ₹10 Cr₹93 Cr₹12 Cr₹21 Cr₹71 Cr
Sundry Debtors ₹171 Cr₹80 Cr₹25 Cr₹24 Cr₹6.91 Cr
    Debtors more than Six months ₹6.35 Cr₹4.97 Cr₹1.52 Cr₹0.26 Cr₹1.82 Cr
    Debtors Others ₹165 Cr₹75 Cr₹23 Cr₹23 Cr₹5.09 Cr
Cash and Bank ₹739 Cr₹287 Cr₹265 Cr₹22 Cr₹8.04 Cr
    Cash in hand ₹0.02 Cr₹0.03 Cr₹0.02 Cr₹0.11 Cr₹0.24 Cr
    Balances at Bank ₹739 Cr₹287 Cr₹265 Cr₹22 Cr₹7.80 Cr
    Other cash and bank balances -----
Other Current Assets ₹82 Cr₹18 Cr₹11 Cr₹2.12 Cr₹2.00 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹12 Cr₹6.25 Cr₹1.20 Cr₹0.44 Cr₹0.41 Cr
    Prepaid Expenses ₹70 Cr₹11 Cr₹9.63 Cr₹1.64 Cr₹1.54 Cr
    Other current_assets ₹0.03 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
Short Term Loans and Advances ₹1,521 Cr₹483 Cr₹316 Cr₹94 Cr₹122 Cr
    Advances recoverable in cash or in kind ₹96 Cr₹78 Cr₹121 Cr₹21 Cr₹22 Cr
    Advance income tax and TDS ₹691 Cr₹231 Cr₹3.58 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹734 Cr₹174 Cr₹191 Cr₹74 Cr₹99 Cr
Total Current Assets ₹3,020 Cr₹1,127 Cr₹922 Cr₹309 Cr₹254 Cr
Net Current Assets (Including Current Investments) ₹906 Cr₹141 Cr₹450 Cr₹191 Cr₹98 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹9,417 Cr₹3,938 Cr₹1,889 Cr₹795 Cr₹702 Cr
Contingent Liabilities ₹2,006 Cr₹101 Cr₹100 Cr₹66 Cr₹13 Cr
Total Debt ₹756 Cr-₹1.57 Cr₹95 Cr₹174 Cr
Book Value -54.8830.1412.626.58
Adjusted Book Value 102.4154.8830.1412.626.58

Compare Balance Sheet of peers of LLOYDS METALS & ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LLOYDS METALS & ENERGY ₹78,838.4 Cr -1.4% 19% 115.1% Stock Analytics
JINDAL STEEL & POWER ₹97,418.4 Cr 0.5% 5% -5.3% Stock Analytics
JAI BALAJI INDUSTRIES ₹9,669.9 Cr NA -4.5% -39.7% Stock Analytics
STEEL EXCHANGE INDIA ₹1,016.8 Cr 2.9% 1.1% -33.2% Stock Analytics
SURAJ PRODUCTS ₹357.7 Cr 0.6% -14.3% -61.1% Stock Analytics
SAL STEEL ₹154.5 Cr -0.3% 5.3% -4.7% Stock Analytics


LLOYDS METALS & ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LLOYDS METALS & ENERGY

-1.4%

19%

115.1%

SENSEX

1.9%

0.1%

10.9%


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