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LLOYDS STEELS INDUSTRIES
Balance Sheet

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LLOYDS STEELS INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹99 Cr₹90 Cr₹90 Cr₹90 Cr₹90 Cr
    Equity - Authorised ₹120 Cr₹120 Cr₹90 Cr₹90 Cr₹90 Cr
    Equity - Issued ₹99 Cr₹90 Cr₹90 Cr₹90 Cr₹90 Cr
    Equity Paid Up ₹99 Cr₹90 Cr₹90 Cr₹90 Cr₹90 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹9.04 Cr₹16 Cr---
Total Reserves ₹87 Cr₹30 Cr₹24 Cr₹23 Cr₹20 Cr
    Securities Premium ₹26 Cr----
    Capital Reserves ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Profit & Loss Account Balance ₹62 Cr₹29 Cr₹24 Cr₹22 Cr₹20 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹87 Cr₹30 Cr₹24 Cr₹23 Cr₹20 Cr
Revaluation reserve -----
Shareholder's Funds ₹195 Cr₹135 Cr₹113 Cr₹112 Cr₹110 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.43 Cr₹0.24 Cr₹0.57 Cr₹0.95 Cr₹0.88 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.43 Cr₹0.24 Cr₹0.57 Cr₹0.95 Cr₹0.88 Cr
Unsecured Loans -₹19 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 -₹19 Cr---
Deferred Tax Assets / Liabilities ₹-1.08 Cr₹-3.64 Cr₹-7.68 Cr₹-8.08 Cr₹-9.01 Cr
    Deferred Tax Assets ₹1.76 Cr₹4.21 Cr₹8.09 Cr₹8.80 Cr₹9.88 Cr
    Deferred Tax Liability ₹0.68 Cr₹0.57 Cr₹0.41 Cr₹0.72 Cr₹0.87 Cr
Other Long Term Liabilities ₹4.97 Cr₹3.75 Cr₹3.76 Cr₹3.32 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹3.59 Cr₹4.18 Cr₹3.63 Cr₹3.58 Cr₹4.57 Cr
Total Non-Current Liabilities ₹7.91 Cr₹23 Cr₹0.28 Cr₹-0.23 Cr₹-3.56 Cr
Current Liabilities -----
Trade Payables ₹25 Cr₹7.79 Cr₹7.21 Cr₹16 Cr₹35 Cr
    Sundry Creditors ₹25 Cr₹7.79 Cr₹7.21 Cr₹16 Cr₹35 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹114 Cr₹23 Cr₹21 Cr₹20 Cr₹237 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹89 Cr₹18 Cr₹19 Cr₹16 Cr₹234 Cr
    Interest Accrued But Not Due ₹0.40 Cr₹0.40 Cr₹0.01 Cr₹0.01 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹24 Cr₹4.75 Cr₹2.63 Cr₹3.78 Cr₹2.20 Cr
Short Term Borrowings ₹25 Cr----
    Secured ST Loans repayable on Demands ₹2.49 Cr----
    Working Capital Loans- Sec ₹2.49 Cr----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹20 Cr----
Short Term Provisions ₹3.22 Cr₹0.86 Cr₹1.44 Cr₹1.78 Cr₹0.88 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.22 Cr₹0.86 Cr₹1.44 Cr₹1.78 Cr₹0.88 Cr
Total Current Liabilities ₹166 Cr₹32 Cr₹30 Cr₹38 Cr₹273 Cr
Total Liabilities ₹370 Cr₹190 Cr₹144 Cr₹150 Cr₹379 Cr
ASSETS
Gross Block ₹66 Cr₹57 Cr₹57 Cr₹56 Cr₹53 Cr
Less: Accumulated Depreciation ₹33 Cr₹44 Cr₹43 Cr₹42 Cr₹42 Cr
Less: Impairment of Assets -----
Net Block ₹33 Cr₹14 Cr₹14 Cr₹14 Cr₹12 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹26 Cr₹3.74 Cr---
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹2.20 Cr₹8.09 Cr₹0.26 Cr₹0.28 Cr₹0.10 Cr
Other Non Current Assets ₹0.01 Cr₹0.02 Cr₹0.00 Cr₹0.02 Cr₹0.04 Cr
Total Non-Current Assets ₹61 Cr₹26 Cr₹14 Cr₹15 Cr₹12 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹115 Cr₹49 Cr₹19 Cr₹22 Cr₹34 Cr
    Raw Materials ₹17 Cr₹5.40 Cr₹4.34 Cr₹3.42 Cr₹13 Cr
    Work-in Progress ₹80 Cr₹39 Cr₹11 Cr₹14 Cr₹15 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹17 Cr₹3.97 Cr₹3.11 Cr₹4.29 Cr₹5.84 Cr
    Other Inventory ₹0.12 Cr₹0.94 Cr₹0.03 Cr₹0.02 Cr₹0.02 Cr
Sundry Debtors ₹29 Cr₹9.83 Cr₹8.83 Cr₹25 Cr₹93 Cr
    Debtors more than Six months ₹0.07 Cr₹0.49 Cr₹3.34 Cr₹4.55 Cr₹11 Cr
    Debtors Others ₹29 Cr₹9.34 Cr₹5.49 Cr₹20 Cr₹83 Cr
Cash and Bank ₹8.07 Cr₹25 Cr₹18 Cr₹22 Cr₹22 Cr
    Cash in hand ₹0.00 Cr₹0.02 Cr₹0.04 Cr₹0.06 Cr₹0.04 Cr
    Balances at Bank ₹8.07 Cr₹25 Cr₹18 Cr₹22 Cr₹22 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.24 Cr₹0.96 Cr₹1.17 Cr₹1.68 Cr₹2.35 Cr
    Interest accrued on Investments ₹1.20 Cr₹0.86 Cr₹1.06 Cr₹1.53 Cr₹2.26 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.04 Cr₹0.10 Cr₹0.10 Cr₹0.15 Cr₹0.09 Cr
    Other current_assets -----
Short Term Loans and Advances ₹156 Cr₹80 Cr₹82 Cr₹66 Cr₹215 Cr
    Advances recoverable in cash or in kind ₹94 Cr₹47 Cr₹50 Cr₹52 Cr₹189 Cr
    Advance income tax and TDS ₹9.11 Cr₹5.07 Cr₹6.22 Cr₹5.99 Cr₹6.76 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹52 Cr₹29 Cr₹26 Cr₹8.00 Cr₹19 Cr
Total Current Assets ₹309 Cr₹165 Cr₹129 Cr₹135 Cr₹367 Cr
Net Current Assets (Including Current Investments) ₹142 Cr₹133 Cr₹99 Cr₹98 Cr₹94 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹370 Cr₹190 Cr₹144 Cr₹150 Cr₹379 Cr
Contingent Liabilities ₹27 Cr₹24 Cr₹22 Cr₹26 Cr₹29 Cr
Total Debt ₹46 Cr₹19 Cr₹0.87 Cr₹1.07 Cr₹1.18 Cr
Book Value -1.331.261.251.22
Adjusted Book Value 1.881.331.261.251.22

Compare Balance Sheet of peers of LLOYDS STEELS INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LLOYDS STEELS INDUSTRIES ₹5,602.8 Cr 11.2% -14.5% 153% Stock Analytics
BHARAT ELECTRONICS ₹145,940.0 Cr 6.5% -2.2% 115.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹84,579.3 Cr 8.1% 6.6% 223.3% Stock Analytics
THERMAX ₹49,897.3 Cr 13.6% 12.4% 77.6% Stock Analytics
AIA ENGINEERING ₹36,626.5 Cr 6.6% 4.4% 36.2% Stock Analytics
TRIVENI TURBINE ₹17,330.7 Cr 13.1% 19.6% 78.9% Stock Analytics


LLOYDS STEELS INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LLOYDS STEELS INDUSTRIES

11.2%

-14.5%

153%

SENSEX

1.4%

-0.2%

25.7%


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