Balance Sheet

LLOYDS METALS & ENERGY LTD.

NSE : LLOYDSMEBSE : 512455ISIN CODE : INE281B01032Industry : Steel/Sponge Iron/Pig IronHouse : Private
BSE734.955.4 (+0.74 %)
PREV CLOSE ( ) 729.55
OPEN PRICE ( ) 740.50
BID PRICE (QTY) 733.40 (73)
OFFER PRICE (QTY) 735.00 (10)
VOLUME 7090
TODAY'S LOW / HIGH ( )729.15 741.00
52 WK LOW / HIGH ( )277.5 749.25
NSE733.503 (+0.41 %)
PREV CLOSE( ) 730.50
OPEN PRICE ( ) 731.65
BID PRICE (QTY) 732.90 (410)
OFFER PRICE (QTY) 733.50 (411)
VOLUME 72666
TODAY'S LOW / HIGH( ) 729.20 741.15
52 WK LOW / HIGH ( )492 749
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2013
EQUITY AND LIABILITIES
Share Capital504.80370.40253.47226.90224.31
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued504.80368.70251.75225.18222.58
    Equity Paid Up504.80368.70251.75225.18222.58
    Equity Shares Forfeited0.001.701.721.721.72
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.002.00
Share Warrants & Outstandings72.90161.50163.2930.550.00
Total Reserves14711.804283.901404.291186.601024.19
    Securities Premium15080.402128.70240.5842.160.00
    Capital Reserves777.80775.60775.62775.62775.62
    Profit & Loss Account Balance-1178.201344.70371.71370.44248.56
    General Reserves0.000.000.000.000.00
    Other Reserves31.8034.9016.39-1.610.00
Reserve excluding Revaluation Reserve14711.804283.901404.291186.601024.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15289.504815.801821.051444.061248.49
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00567.20671.43585.27108.20
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.00204.20856.67694.670.00
    Term Loans - Institutions0.00490.000.000.00164.62
    Other Secured0.00-127.00-185.24-109.40-56.41
Unsecured Loans0.000.00260.23223.6997.65
    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 Loan0.000.00260.23223.6997.65
Deferred Tax Assets / Liabilities-1373.80-282.40-187.33-187.330.00
    Deferred Tax Assets1546.20496.50814.04187.330.00
    Deferred Tax Liability172.40214.10626.710.000.00
Other Long Term Liabilities21.901618.602828.112782.300.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions225.6053.6057.3757.3131.89
Total Non-Current Liabilities-1126.301957.003629.813461.23237.75
Current Liabilities
Trade Payables745.30151.80352.52611.242237.31
    Sundry Creditors745.30151.80352.52333.261887.45
    Acceptances0.000.000.00277.98349.86
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3856.80891.001011.49393.56848.94
    Bank Overdraft / Short term credit614.000.000.000.0027.84
    Advances received from customers3058.20356.3064.3448.64695.22
    Interest Accrued But Not Due0.001.302.992.710.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.00188.80197.230.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities184.60344.60746.94342.22125.88
Short Term Borrowings0.000.0096.94179.880.00
    Secured ST Loans repayable on Demands0.000.0096.94179.880.00
    Working Capital Loans- Sec0.000.0096.94179.880.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-96.94-179.880.00
Short Term Provisions121.20139.30103.39143.760.00
    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 Provisions121.20139.30103.39143.760.00
Total Current Liabilities4723.301182.101564.341328.443086.25
Total Liabilities18886.507954.907015.206233.734572.48
ASSETS
Gross Block9160.107614.407062.017046.335204.24
Less: Accumulated Depreciation3836.403617.803445.273307.052255.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block5323.703996.603616.753739.272949.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3731.00858.80847.10423.6639.41
Non Current Investments0.401.401.361.320.13
Long Term Investment0.401.401.361.320.13
    Quoted0.000.000.000.000.00
    Unquoted1.401.401.361.320.13
Long Term Loans & Advances363.208.707.276.49400.73
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets9418.304865.504472.474170.743389.38
Current Assets Loans & Advances
Currents Investments367.900.000.000.000.00
    Quoted367.900.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2697.501668.401157.10841.17311.46
    Raw Materials375.00208.70166.43133.4883.88
    Work-in Progress5.90764.902.530.000.96
    Finished Goods865.90375.60187.13136.9033.27
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1331.60111.1090.13107.61124.97
    Other Inventory119.10208.10710.89463.1868.38
Sundry Debtors245.10237.4069.1178.88365.43
    Debtors more than Six months15.202.6018.170.000.00
    Debtors Others229.90234.8050.9478.88365.43
Cash and Bank2645.60218.7080.38185.9878.56
    Cash in hand0.201.102.352.350.83
    Balances at Bank2645.40217.6078.03183.6377.73
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets108.8021.2019.9614.510.00
    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 loans12.004.404.143.100.00
    Prepaid Expenses96.4016.4015.4111.000.00
    Other current_assets0.400.400.410.410.00
Short Term Loans and Advances3403.30943.701216.19942.47423.02
    Advances recoverable in cash or in kind1453.30206.90224.65201.36410.92
    Advance income tax and TDS0.000.000.000.005.55
    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 & Advances1950.00736.80991.54741.116.55
Total Current Assets9468.203089.402542.742063.001178.47
Net Current Assets (Including Current Investments)4744.901907.30978.40734.55-1907.78
Miscellaneous Expenses not written off0.000.000.000.004.63
Total Assets18886.507954.907015.206233.734572.48
Contingent Liabilities1000.60656.60130.90131.9962.41
Total Debt15.70954.201738.511205.72262.27
Book Value30.1412.626.586.2711.16
Adjusted Book Value30.1412.626.586.275.58

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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.