LLOYDS METALS & ENERGY
|
LLOYDS METALS & ENERGY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2013 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹50 Cr | ₹37 Cr | ₹25 Cr | ₹23 Cr | ₹22 Cr |
Equity - Authorised | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Equity - Issued | ₹50 Cr | ₹37 Cr | ₹25 Cr | ₹23 Cr | ₹22 Cr |
Equity Paid Up | ₹50 Cr | ₹37 Cr | ₹25 Cr | ₹23 Cr | ₹22 Cr |
Equity Shares Forfeited | - | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹2.00 |
Share Warrants & Outstandings | ₹7.29 Cr | ₹16 Cr | ₹16 Cr | ₹3.06 Cr | - |
Total Reserves | ₹1,471 Cr | ₹428 Cr | ₹140 Cr | ₹119 Cr | ₹102 Cr |
Securities Premium | ₹1,508 Cr | ₹213 Cr | ₹24 Cr | ₹4.22 Cr | - |
Capital Reserves | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr |
Profit & Loss Account Balance | ₹-118 Cr | ₹134 Cr | ₹37 Cr | ₹37 Cr | ₹25 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹3.18 Cr | ₹3.49 Cr | ₹1.64 Cr | ₹-0.16 Cr | - |
Reserve excluding Revaluation Reserve | ₹1,471 Cr | ₹428 Cr | ₹140 Cr | ₹119 Cr | ₹102 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,529 Cr | ₹482 Cr | ₹182 Cr | ₹144 Cr | ₹125 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹57 Cr | ₹67 Cr | ₹59 Cr | ₹11 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹20 Cr | ₹86 Cr | ₹69 Cr | - |
Term Loans - Institutions | - | ₹49 Cr | - | - | ₹16 Cr |
Other Secured | - | ₹-13 Cr | ₹-19 Cr | ₹-11 Cr | ₹-5.64 Cr |
Unsecured Loans | - | - | ₹26 Cr | ₹22 Cr | ₹9.77 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 | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹26 Cr | ₹22 Cr | ₹9.77 Cr |
Deferred Tax Assets / Liabilities | ₹-137 Cr | ₹-28 Cr | ₹-19 Cr | ₹-19 Cr | - |
Deferred Tax Assets | ₹155 Cr | ₹50 Cr | ₹81 Cr | ₹19 Cr | - |
Deferred Tax Liability | ₹17 Cr | ₹21 Cr | ₹63 Cr | - | - |
Other Long Term Liabilities | ₹2.19 Cr | ₹162 Cr | ₹283 Cr | ₹278 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹23 Cr | ₹5.36 Cr | ₹5.74 Cr | ₹5.73 Cr | ₹3.19 Cr |
Total Non-Current Liabilities | ₹-113 Cr | ₹196 Cr | ₹363 Cr | ₹346 Cr | ₹24 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹75 Cr | ₹15 Cr | ₹35 Cr | ₹61 Cr | ₹224 Cr |
Sundry Creditors | ₹75 Cr | ₹15 Cr | ₹35 Cr | ₹33 Cr | ₹189 Cr |
Acceptances | - | - | - | ₹28 Cr | ₹35 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹386 Cr | ₹89 Cr | ₹101 Cr | ₹39 Cr | ₹85 Cr |
Bank Overdraft / Short term credit | ₹61 Cr | - | - | - | ₹2.78 Cr |
Advances received from customers | ₹306 Cr | ₹36 Cr | ₹6.43 Cr | ₹4.86 Cr | ₹70 Cr |
Interest Accrued But Not Due | - | ₹0.13 Cr | ₹0.30 Cr | ₹0.27 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | ₹19 Cr | ₹20 Cr | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹18 Cr | ₹34 Cr | ₹75 Cr | ₹34 Cr | ₹13 Cr |
Short Term Borrowings | - | - | ₹9.69 Cr | ₹18 Cr | - |
Secured ST Loans repayable on Demands | - | - | ₹9.69 Cr | ₹18 Cr | - |
Working Capital Loans- Sec | - | - | ₹9.69 Cr | ₹18 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹-9.69 Cr | ₹-18 Cr | - |
Short Term Provisions | ₹12 Cr | ₹14 Cr | ₹10 Cr | ₹14 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12 Cr | ₹14 Cr | ₹10 Cr | ₹14 Cr | - |
Total Current Liabilities | ₹472 Cr | ₹118 Cr | ₹156 Cr | ₹133 Cr | ₹309 Cr |
Total Liabilities | ₹1,889 Cr | ₹795 Cr | ₹702 Cr | ₹623 Cr | ₹457 Cr |
ASSETS | |||||
Gross Block | ₹916 Cr | ₹761 Cr | ₹706 Cr | ₹705 Cr | ₹520 Cr |
Less: Accumulated Depreciation | ₹384 Cr | ₹362 Cr | ₹345 Cr | ₹331 Cr | ₹226 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹532 Cr | ₹400 Cr | ₹362 Cr | ₹374 Cr | ₹295 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹373 Cr | ₹86 Cr | ₹85 Cr | ₹42 Cr | ₹3.94 Cr |
Non Current Investments | ₹0.04 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.13 Cr | ₹0.01 Cr |
Long Term Investment | ₹0.04 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.13 Cr | ₹0.01 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.13 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹36 Cr | ₹0.87 Cr | ₹0.73 Cr | ₹0.65 Cr | ₹40 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹942 Cr | ₹487 Cr | ₹447 Cr | ₹417 Cr | ₹339 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹37 Cr | - | - | - | - |
Quoted | ₹37 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹270 Cr | ₹167 Cr | ₹116 Cr | ₹84 Cr | ₹31 Cr |
Raw Materials | ₹38 Cr | ₹21 Cr | ₹17 Cr | ₹13 Cr | ₹8.39 Cr |
Work-in Progress | ₹0.59 Cr | ₹76 Cr | ₹0.25 Cr | - | ₹0.10 Cr |
Finished Goods | ₹87 Cr | ₹38 Cr | ₹19 Cr | ₹14 Cr | ₹3.33 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹133 Cr | ₹11 Cr | ₹9.01 Cr | ₹11 Cr | ₹12 Cr |
Other Inventory | ₹12 Cr | ₹21 Cr | ₹71 Cr | ₹46 Cr | ₹6.84 Cr |
Sundry Debtors | ₹25 Cr | ₹24 Cr | ₹6.91 Cr | ₹7.89 Cr | ₹37 Cr |
Debtors more than Six months | ₹1.52 Cr | ₹0.26 Cr | ₹1.82 Cr | - | - |
Debtors Others | ₹23 Cr | ₹23 Cr | ₹5.09 Cr | ₹7.89 Cr | ₹37 Cr |
Cash and Bank | ₹265 Cr | ₹22 Cr | ₹8.04 Cr | ₹19 Cr | ₹7.86 Cr |
Cash in hand | ₹0.02 Cr | ₹0.11 Cr | ₹0.24 Cr | ₹0.24 Cr | ₹0.08 Cr |
Balances at Bank | ₹265 Cr | ₹22 Cr | ₹7.80 Cr | ₹18 Cr | ₹7.77 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹11 Cr | ₹2.12 Cr | ₹2.00 Cr | ₹1.45 Cr | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.20 Cr | ₹0.44 Cr | ₹0.41 Cr | ₹0.31 Cr | - |
Prepaid Expenses | ₹9.64 Cr | ₹1.64 Cr | ₹1.54 Cr | ₹1.10 Cr | - |
Other current_assets | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | - |
Short Term Loans and Advances | ₹340 Cr | ₹94 Cr | ₹122 Cr | ₹94 Cr | ₹42 Cr |
Advances recoverable in cash or in kind | ₹145 Cr | ₹21 Cr | ₹22 Cr | ₹20 Cr | ₹41 Cr |
Advance income tax and TDS | - | - | - | - | ₹0.56 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹195 Cr | ₹74 Cr | ₹99 Cr | ₹74 Cr | ₹0.66 Cr |
Total Current Assets | ₹947 Cr | ₹309 Cr | ₹254 Cr | ₹206 Cr | ₹118 Cr |
Net Current Assets (Including Current Investments) | ₹474 Cr | ₹191 Cr | ₹98 Cr | ₹73 Cr | ₹-191 Cr |
Miscellaneous Expenses not written off | - | - | - | - | ₹0.46 Cr |
Total Assets | ₹1,889 Cr | ₹795 Cr | ₹702 Cr | ₹623 Cr | ₹457 Cr |
Contingent Liabilities | ₹100 Cr | ₹66 Cr | ₹13 Cr | ₹13 Cr | ₹6.24 Cr |
Total Debt | ₹1.57 Cr | ₹95 Cr | ₹174 Cr | ₹121 Cr | ₹26 Cr |
Book Value | 30.14 | 12.62 | 6.58 | 6.27 | 11.16 |
Adjusted Book Value | 30.14 | 12.62 | 6.58 | 6.27 | 5.58 |
Compare Balance Sheet of peers of LLOYDS METALS & ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LLOYDS METALS & ENERGY | ₹36,851.5 Cr | NA | NA | NA | Stock Analytics | |
JINDAL STEEL & POWER | ₹95,521.0 Cr | 5.4% | 6.5% | 48.9% | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹17,852.1 Cr | -7.3% | -24.7% | 1911.1% | Stock Analytics | |
STEEL EXCHANGE INDIA | ₹1,673.1 Cr | -1.1% | -10.9% | -0.5% | Stock Analytics | |
SURAJ PRODUCTS | ₹692.4 Cr | 4.8% | -8.8% | 216% | Stock Analytics | |
SAL STEEL | ₹159.3 Cr | 10.8% | -15.2% | 31.3% | Stock Analytics |
LLOYDS METALS & ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LLOYDS METALS & ENERGY | NA | NA |
|
SENSEX | 1.3% |
2.6% |
24% |
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