Lloyds Metals & Energy Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
35627.95 Cr.
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P/BV
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23.30
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Book Value (Rs.)
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30.26
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52 Week High/Low (Rs.)
|
750/492
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FV/ML
|
1/1
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P/E(X)
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28.66
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Bookclosure
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25/07/2023
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EPS (Rs.)
|
24.60
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Div Yield (%)
|
0.14
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|
(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) | 5053.00 | 5048.24 | 3687.19 | 2517.49 | 2251.78 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 50.53 | 50.48 | 37.04 | 25.35 | 22.69 |
Total Share Capital | 50.53 | 50.48 | 37.04 | 25.35 | 22.69 |
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Reserves and Surplus | 2760.34 | 1478.47 | 428.98 | 139.86 | 121.72 |
Total Reserves and Surplus | 2760.34 | 1478.47 | 428.98 | 139.86 | 121.72 |
Money Received Against Share Warrants | 0.00 | 0.00 | 15.63 | 16.90 | 0.00 |
Total Shareholders Funds | 2810.87 | 1528.95 | 481.65 | 182.11 | 144.41 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 56.72 | 93.17 | 80.90 |
Deferred Tax Liabilities [Net] | 86.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 29.44 | 2.19 | 161.86 | 282.81 | 278.23 |
Long Term Provisions | 24.89 | 22.56 | 5.36 | 5.74 | 5.73 |
Total Non-Current Liabilities | 140.73 | 24.75 | 223.95 | 381.71 | 364.86 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 9.69 | 17.99 |
Trade Payables | 395.09 | 74.53 | 15.18 | 35.25 | 61.12 |
Other Current Liabilities | 571.86 | 385.68 | 89.10 | 101.15 | 39.36 |
Short Term Provisions | 18.99 | 12.12 | 13.93 | 10.34 | 14.38 |
Total Current Liabilities | 985.94 | 472.33 | 118.21 | 156.43 | 132.84 |
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Total Capital And Liabilities | 3937.54 | 2026.03 | 823.81 | 720.25 | 642.11 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2732.13 | 532.37 | 399.67 | 361.67 | 373.93 |
Capital Work-In-Progress | 0.00 | 373.10 | 85.88 | 84.71 | 42.37 |
Fixed Assets | 2732.13 | 905.47 | 485.55 | 446.38 | 416.29 |
Non-Current Investments | 0.00 | 0.04 | 0.21 | 0.14 | 0.13 |
Deferred Tax Assets [Net] | 0.04 | 137.38 | 28.24 | 18.73 | 18.73 |
Other Non-Current Assets | 77.95 | 36.32 | 0.87 | 0.73 | 0.65 |
Total Non-Current Assets | 2810.12 | 1079.21 | 514.86 | 465.98 | 435.81 |
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CURRENT ASSETS | | | | | |
Current Investments | 29.03 | 36.79 | 0.00 | 0.00 | 0.00 |
Inventories | 231.09 | 269.75 | 166.84 | 115.71 | 84.12 |
Trade Receivables | 79.91 | 24.51 | 23.74 | 6.91 | 7.89 |
Cash And Cash Equivalents | 287.13 | 264.56 | 21.87 | 8.04 | 18.60 |
Short Term Loans And Advances | 1.50 | 25.07 | 0.00 | 19.12 | 19.34 |
OtherCurrentAssets | 498.76 | 326.14 | 96.49 | 104.49 | 76.36 |
Total Current Assets | 1127.42 | 946.82 | 308.94 | 254.27 | 206.30 |
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Total Assets | 3937.54 | 2026.03 | 823.81 | 720.25 | 642.11 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 100.06 | 65.65 | 13.09 | 13.20 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 5.00 | 5.01 | 5.01 | 5.01 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.04 | 0.21 | 0.14 | 0.13 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 36.79 | 0.00 | 0.00 | 0.00 |