LLOYDS STEELS INDUSTRIES
|
LLOYDS STEELS INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 1.33 | 1.26 | 1.25 | 1.22 |
Adjusted Book Value | 1.88 | 1.33 | 1.26 | 1.25 | 1.22 |
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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