|
Lloyds Metals & Energy Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
66294.75 Cr.
|
P/BV
|
11.46
|
Book Value (Rs.)
|
110.57
|
|
52 Week High/Low (Rs.)
|
1478/592
|
FV/ML
|
1/1
|
P/E(X)
|
45.72
|
|
Bookclosure
|
26/05/2025
|
EPS (Rs.)
|
27.71
|
Div Yield (%)
|
0.08
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 5232.00 | 5052.54 | 5048.24 | 3687.19 | 2517.49 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 52.32 | 50.53 | 50.48 | 37.04 | 25.35 |
| Total Share Capital | 52.32 | 50.53 | 50.48 | 37.04 | 25.35 |
| | | | | | |
| Reserves and Surplus | 6349.80 | 2760.34 | 1478.47 | 428.98 | 139.86 |
| Total Reserves and Surplus | 6349.80 | 2760.34 | 1478.47 | 428.98 | 139.86 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 15.63 | 16.90 |
| Total Shareholders Funds | 6402.12 | 2810.87 | 1528.95 | 481.65 | 182.11 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 753.91 | 0.00 | 0.00 | 56.72 | 93.17 |
| Deferred Tax Liabilities [Net] | 75.72 | 86.40 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 35.92 | 29.44 | 2.19 | 161.86 | 282.81 |
| Long Term Provisions | 35.01 | 24.89 | 22.56 | 5.36 | 5.74 |
| Total Non-Current Liabilities | 900.56 | 140.73 | 24.75 | 223.95 | 381.71 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.84 | 0.00 | 0.00 | 0.00 | 9.69 |
| Trade Payables | 36.28 | 395.09 | 74.53 | 15.18 | 35.25 |
| Other Current Liabilities | 2054.43 | 571.86 | 385.68 | 89.10 | 101.15 |
| Short Term Provisions | 21.67 | 18.99 | 12.12 | 13.93 | 10.34 |
| Total Current Liabilities | 2114.22 | 985.94 | 472.33 | 118.21 | 156.43 |
| | | | | | |
| Total Capital And Liabilities | 9416.90 | 3937.54 | 2026.03 | 823.81 | 720.25 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1612.51 | 1234.70 | 532.37 | 399.67 | 361.67 |
| Capital Work-In-Progress | 4181.07 | 1268.15 | 373.10 | 85.88 | 84.71 |
| Fixed Assets | 5793.58 | 2502.85 | 905.47 | 485.55 | 446.38 |
| Non-Current Investments | 0.04 | 0.04 | 0.04 | 0.21 | 0.14 |
| Deferred Tax Assets [Net] | 0.20 | 0.04 | 137.38 | 28.24 | 18.73 |
| Long Term Loans And Advances | 32.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 570.55 | 307.19 | 36.32 | 0.87 | 0.73 |
| Total Non-Current Assets | 6396.71 | 2810.12 | 1079.21 | 514.86 | 465.98 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 75.06 | 29.03 | 36.79 | 0.00 | 0.00 |
| Inventories | 431.76 | 231.09 | 269.75 | 166.84 | 115.71 |
| Trade Receivables | 171.42 | 79.91 | 24.51 | 23.74 | 6.91 |
| Cash And Cash Equivalents | 739.27 | 287.13 | 264.56 | 21.87 | 8.04 |
| Short Term Loans And Advances | 250.83 | 1.50 | 25.07 | 0.00 | 19.12 |
| OtherCurrentAssets | 1351.85 | 498.76 | 326.14 | 96.49 | 104.49 |
| Total Current Assets | 3020.19 | 1127.42 | 946.82 | 308.94 | 254.27 |
| | | | | | |
| Total Assets | 9416.90 | 3937.54 | 2026.03 | 823.81 | 720.25 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 101.08 | 100.06 | 65.65 | 13.09 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.00 | 5.00 | 5.01 | 5.01 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.04 | 0.04 | 0.21 | 0.14 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 29.03 | 36.79 | 0.00 | 0.00 |
