Balance Sheet

LLOYDS ENTERPRISES LTD.

NSE : NABSE : 512463ISIN CODE : INE080I01025Industry : TradingHouse : Private
BSE37.291.19 (+3.3 %)
PREV CLOSE ( ) 36.10
OPEN PRICE ( ) 36.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2418480
TODAY'S LOW / HIGH ( )36.55 37.90
52 WK LOW / HIGH ( ) 7.9447.75
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1272.131272.131139.511139.511139.51
    Equity - Authorised7500.007500.007500.007500.007500.00
    Equity - Issued1272.131272.131139.511139.511139.51
    Equity Paid Up1272.131272.131139.511139.511139.51
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings71.66158.510.000.000.00
Total Reserves8837.595958.802133.841983.602215.70
    Securities Premium3010.712753.312554.382554.382554.38
    Capital Reserves892.17902.17764.23764.23764.23
    Profit & Loss Account Balance-131.93-353.98-1881.76-1893.89-1888.62
    General Reserves51.3251.3251.3251.3251.32
    Other Reserves5015.322605.98645.69507.56734.39
Reserve excluding Revaluation Reserve8837.595958.802133.841983.602215.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10181.387389.443273.353123.103355.20
Minority Interest851.96556.470.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4.27188.600.000.000.00
    Non Convertible Debentures0.00186.220.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured4.272.380.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-10.75-36.440.000.000.00
    Deferred Tax Assets10.7536.440.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities49.7037.530.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions39.3945.194.324.023.35
Total Non-Current Liabilities82.61234.884.324.023.35
Current Liabilities
Trade Payables247.8286.160.005.950.56
    Sundry Creditors247.8286.160.005.950.56
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1138.09237.4454.773.781.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers891.27183.050.000.000.00
    Interest Accrued But Not Due0.003.960.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds207.1120.510.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities39.7229.9354.773.781.17
Short Term Borrowings427.040.0021.190.000.00
    Secured ST Loans repayable on Demands202.050.000.000.000.00
    Working Capital Loans- Sec202.050.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec224.990.0021.190.000.00
    Other Unsecured Loans-202.050.000.000.000.00
Short Term Provisions34.469.440.951.141.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions34.469.440.951.141.03
Total Current Liabilities1847.41333.0376.9110.872.76
Total Liabilities12963.358513.823354.583137.993361.31
ASSETS
Gross Block650.75574.890.130.130.13
Less: Accumulated Depreciation317.33435.340.100.100.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block333.43139.550.030.040.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress255.5337.360.000.000.00
Non Current Investments6229.403506.231790.701638.191861.95
Long Term Investment6229.403506.231790.701638.191861.95
    Quoted4588.292124.70397.04258.97485.96
    Unquoted1641.101381.531393.661410.721407.50
Long Term Loans & Advances2515.043169.371488.611487.641495.94
Other Non Current Assets0.090.210.000.000.00
Total Non-Current Assets9333.486852.723279.343125.863357.93
Current Assets Loans & Advances
Currents Investments93.490.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted93.490.000.000.000.00
Inventories1220.50488.510.000.000.00
    Raw Materials171.4753.960.000.000.00
    Work-in Progress801.92385.470.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare171.2539.700.000.000.00
    Other Inventory75.879.380.000.000.00
Sundry Debtors393.19103.490.005.970.00
    Debtors more than Six months0.700.000.000.000.00
    Debtors Others392.49103.490.005.970.00
Cash and Bank333.16249.8370.710.390.15
    Cash in hand0.010.240.030.070.06
    Balances at Bank333.15249.5970.670.320.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12.409.610.710.410.11
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans11.968.610.000.000.00
    Prepaid Expenses0.441.010.000.000.00
    Other current_assets0.000.000.710.410.11
Short Term Loans and Advances1577.13809.663.825.353.11
    Advances recoverable in cash or in kind944.41467.151.920.961.05
    Advance income tax and TDS104.9653.461.821.821.99
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances527.76289.050.082.580.08
Total Current Assets3629.871661.1075.2412.133.38
Net Current Assets (Including Current Investments)1782.461328.07-1.681.260.62
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12963.358513.823354.583137.993361.31
Contingent Liabilities1186.801404.95519.991238.811238.81
Total Debt641.16212.3721.190.000.00
Book Value7.955.682.872.742.94
Adjusted Book Value7.955.682.872.742.94

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.