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Balance Sheet	Markets > Corporate Information > Balance Sheet


Lloyds Metals & Energy Ltd	Industry: Mining / Minerals / Metals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
512455	INE281B01032	122.3732982	LLOYDSME	0.09	61,418.14	42.33	27.73	1

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	50.53	50.48	37.04	25.35	22.69	22.43
Reserves Total	2760.41	1478.42	426.52	139.86	121.72	85.82
Equity Share Warrants	0.00	0.00	0.00	15.63	0.00	0.00
Equity Application Money	0.00	0.00	18.02	1.28	0.00	0.00
Total Shareholders Funds	2810.94	1528.90	481.58	182.12	144.41	108.25
Secured Loans	0.00	0.00	70.22	96.58	88.89	62.41
Unsecured Loans	32.20	4.37	25.84	58.37	34.78	30.10
Total Debt	32.20	4.37	96.06	154.95	123.67	92.51
Other Liabilities	24.89	22.56	166.79	287.91	281.43	310.03
Total Liabilities	2868.03	1555.83	744.43	624.98	549.51	510.79
APPLICATION OF FUNDS :
Gross Block	1658.70	915.17	761.46	705.76	704.63	671.79
Less : Accumulated Depreciation	424.93	382.80	361.80	344.09	330.71	313.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1233.77	532.37	399.66	361.67	373.92	358.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1268.15	297.87	85.88	84.71	42.37	36.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	29.27	36.93	0.14	0.14	0.13	0.13
Current Assets, Loans & Advances
Inventories	231.09	269.75	166.84	115.71	84.12	73.64
Sundry Debtors	79.91	24.51	23.74	6.91	7.89	23.10
Cash and Bank Balance	286.95	264.54	21.87	8.04	18.60	8.45
Loans and Advances	500.04	326.07	96.49	123.62	95.70	90.56
Total Current Assets	1097.99	884.87	308.94	254.28	206.30	195.76
Less : Current Liabilities and Provisions
Current Liabilities	703.17	457.85	65.37	84.95	78.22	71.82
Provisions	278.77	12.12	13.93	10.34	14.38	8.28
Total Current Liabilities & Provisions	981.94	469.97	79.30	95.29	92.60	80.09
Net Current Assets	116.05	414.90	229.64	158.98	113.71	115.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.14	154.62	28.24	18.73	18.73	0.00
Deferred Tax Liability	110.54	17.24	0.00	0.00	0.00	0.00
Net Deferred Tax	-86.40	137.38	28.24	18.73	18.73	0.00
Other Assets	307.19	136.38	0.87	0.73	0.65	0.63
Total Assets	2868.03	1555.83	744.43	624.96	549.51	510.79
Contingent Liabilities	101.08	100.06	65.66	13.09	13.20	16.20

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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