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Balance Sheet	Markets > Corporate Information > Balance Sheet


Lloyds Enterprises Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
512463	INE080I01025	34.5628055	LLOYDSENT	0.2	11,069.92	0	0	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	151.04	127.21	127.21	127.21	127.21	113.95
Reserves Total	5044.64	4530.44	3321.30	1650.51	1237.94	243.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5195.68	4657.65	3448.51	1777.72	1365.15	357.27
Secured Loans	482.56	170.38	23.02	17.72	0.00	0.00
Unsecured Loans	0.15	83.77	13.45	0.00	0.00	2.12
Total Debt	482.71	254.15	36.47	17.72	0.00	2.12
Other Liabilities	0.48	0.38	0.33	0.35	0.34	0.43
Total Liabilities	5678.87	4912.18	3485.31	1795.79	1365.49	359.82
APPLICATION OF FUNDS :
Gross Block	4.07	3.75	1.44	0.02	0.01	0.01
Less : Accumulated Depreciation	0.93	0.43	0.12	0.01	0.01	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.14	3.32	1.32	0.01	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	42.76	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6152.77	5495.95	3767.89	1502.04	1056.43	209.01
Current Assets, Loans & Advances
Inventories	0.00	1.59	41.17	7.47	0.00	0.00
Sundry Debtors	27.50	1.13	0.48	10.22	0.52	0.00
Cash and Bank Balance	37.39	25.29	25.11	25.24	0.39	7.07
Loans and Advances	46.09	26.49	47.16	2.02	0.51	0.45
Total Current Assets	110.98	54.50	113.92	44.96	1.42	7.52
Less : Current Liabilities and Provisions
Current Liabilities	41.47	6.06	34.66	0.30	1.12	5.48
Provisions	1.13	2.02	1.34	0.23	0.08	0.10
Total Current Liabilities & Provisions	42.60	8.08	36.01	0.53	1.21	5.57
Net Current Assets	68.38	46.42	77.91	44.43	0.22	1.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	598.37	697.69	384.28	0.00	0.00	0.00
Net Deferred Tax	-598.37	-697.69	-384.28	0.00	0.00	0.00
Other Assets	10.19	64.18	22.47	249.31	308.85	148.86
Total Assets	5678.87	4912.18	3485.31	1795.79	1365.50	359.82
Contingent Liabilities	23.29	25.06	54.02	60.78	80.78	123.88

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

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