|
Lloyds Enterprises Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
10540.92 Cr.
|
P/BV
|
2.49
|
Book Value (Rs.)
|
28.07
|
|
52 Week High/Low (Rs.)
|
85/41
|
FV/ML
|
1/1
|
P/E(X)
|
37.19
|
|
Bookclosure
|
02/07/2026
|
EPS (Rs.)
|
1.88
|
Div Yield (%)
|
0.21
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 15265.52 | 12721.27 | 12721.27 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 151.04 | 127.21 | 127.21 |
| Total Share Capital | 151.04 | 127.21 | 127.21 |
| | | | |
| Reserves and Surplus | 3991.55 | 2327.21 | 1537.50 |
| Total Reserves and Surplus | 3991.55 | 2327.21 | 1537.50 |
| Total Shareholders Funds | 4142.59 | 2454.42 | 1664.71 |
| Minority Interest | 1290.14 | 566.24 | 383.21 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 389.18 | 137.07 | 4.65 |
| Deferred Tax Liabilities [Net] | 337.70 | 383.75 | 0.00 |
| Other Long Term Liabilities | 61.14 | 23.01 | 15.06 |
| Long Term Provisions | 10.65 | 7.75 | 5.65 |
| Total Non-Current Liabilities | 798.67 | 551.59 | 25.36 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 334.19 | 438.07 | 105.22 |
| Trade Payables | 221.31 | 106.01 | 28.71 |
| Other Current Liabilities | 380.16 | 130.57 | 193.51 |
| Short Term Provisions | 13.12 | 10.54 | 5.33 |
| Total Current Liabilities | 948.78 | 685.19 | 332.77 |
| | | | |
| Total Capital And Liabilities | 7180.18 | 4257.43 | 2406.05 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 261.23 | 114.12 | 97.81 |
| Intangible Assets | 6.17 | 6.68 | 0.96 |
| Capital Work-In-Progress | 71.14 | 63.09 | 10.65 |
| Fixed Assets | 338.54 | 183.88 | 109.42 |
| Goodwill On Consolidation | 177.27 | 133.10 | 10.32 |
| Non-Current Investments | 3456.93 | 2463.03 | 1229.11 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 9.73 |
| Other Non-Current Assets | 339.41 | 94.19 | 235.24 |
| Total Non-Current Assets | 4312.15 | 2874.20 | 1593.83 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 58.32 | 19.42 | 16.87 |
| Inventories | 561.70 | 161.23 | 219.18 |
| Trade Receivables | 269.09 | 273.24 | 152.35 |
| Cash And Cash Equivalents | 908.67 | 176.11 | 179.10 |
| Short Term Loans And Advances | 131.02 | 0.11 | 24.12 |
| OtherCurrentAssets | 939.23 | 753.13 | 220.59 |
| Total Current Assets | 2868.03 | 1383.23 | 812.22 |
| | | | |
| Total Assets | 7180.18 | 4257.43 | 2406.05 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 435.09 | 150.69 | 142.63 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 2956.57 | 2027.27 | 951.10 |
| Non-Current Investments Unquoted Book Value | 500.36 | 435.76 | 278.01 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 58.32 | 19.42 | 0.00 |