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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	43.1669489	LLOYDSME	0	35,893.21	29.06	24.45	1

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	50.48	37.04	25.35	22.69	22.43	22.43
Reserves Total	1478.42	426.52	139.86	121.72	85.82	62.00
Equity Share Warrants	0.00	0.00	15.63	0.00	0.00	0.00
Equity Application Money	0.00	18.02	1.28	0.00	0.00	0.00
Total Shareholders Funds	1528.90	481.58	182.12	144.41	108.25	84.43
Secured Loans	0.00	70.22	96.58	88.89	62.41	22.23
Unsecured Loans	4.37	25.84	58.37	34.78	30.10	7.28
Total Debt	4.37	96.06	154.95	123.67	92.51	29.51
Other Liabilities	22.56	166.79	287.91	281.43	310.03	367.35
Total Liabilities	1555.83	744.43	624.98	549.51	510.79	481.29
APPLICATION OF FUNDS :
Gross Block	914.97	761.46	705.76	704.63	671.79	647.52
Less : Accumulated Depreciation	382.60	361.80	344.09	330.71	313.61	299.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	532.37	399.66	361.67	373.92	358.18	348.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	373.10	85.88	84.71	42.37	36.20	22.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	36.93	0.14	0.14	0.13	0.13	0.13
Current Assets, Loans & Advances
Inventories	269.75	166.84	115.71	84.12	73.64	67.86
Sundry Debtors	24.51	23.74	6.91	7.89	23.10	15.54
Cash and Bank Balance	264.54	21.87	8.04	18.60	8.45	7.13
Loans and Advances	350.91	96.49	123.62	95.70	90.56	55.71
Total Current Assets	909.71	308.94	254.28	206.30	195.76	146.24
Less : Current Liabilities and Provisions
Current Liabilities	457.85	65.37	84.95	78.22	71.82	72.59
Provisions	12.12	13.93	10.34	14.38	8.28	2.24
Total Current Liabilities & Provisions	469.97	79.30	95.29	92.60	80.09	74.83
Net Current Assets	439.74	229.64	158.98	113.71	115.66	71.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	137.38	28.24	18.73	18.73	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	137.38	28.24	18.73	18.73	0.00	0.00
Other Assets	36.31	0.87	0.73	0.65	0.63	38.52
Total Assets	1555.83	744.43	624.96	549.51	510.79	481.30
Contingent Liabilities	100.06	65.66	13.09	13.20	16.20	15.43

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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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