LLOYDS METALS & ENERGY
|
LLOYDS METALS & ENERGY Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | - | 54.88 | 30.14 | 12.62 | 6.58 |
Adjusted Book Value | 102.41 | 54.88 | 30.14 | 12.62 | 6.58 |
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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