Lloyds Metals & Energy Ltd | Industry : (Mining & Mineral products) | |
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BSE Code : 512455 |
NSE Symbol : LLOYDSME |
P/E(TTM) : 40.41 |
ISIN Demat : INE281B01032 |
Div & Yield% : 0.09 |
EPS(TTM) : 28.07 |
Book Value(₹) : 110.67 |
Market Cap(₹Cr) : 59,307.75 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 50.53 | 50.48 | 37.04 | 25.35 | 22.69 |
Reserves | 2,760.41 | 1,478.42 | 426.52 | 139.86 | 121.72 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 15.63 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 18.02 | 1.28 | 0.00 |
Total Shareholders Funds | 2,810.94 | 1,528.90 | 481.58 | 182.12 | 144.41 |
Secured Loans | 0.00 | 0.00 | 70.22 | 96.58 | 88.89 |
Unsecured Loans | 32.20 | 4.37 | 25.84 | 58.37 | 34.78 |
Total Debt | 32.20 | 4.37 | 96.06 | 154.95 | 123.67 |
Other Liabilities | 24.89 | 22.56 | 166.79 | 287.91 | 281.43 |
Total Liabilities | 2,868.03 | 1,555.83 | 744.43 | 624.98 | 549.51 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,658.70 | 915.17 | 761.46 | 705.76 | 704.63 |
Less: Accumulated Depreciation | 424.93 | 382.80 | 361.80 | 344.09 | 330.71 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,233.77 | 532.37 | 399.66 | 361.67 | 373.92 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1,268.15 | 297.87 | 85.88 | 84.71 | 42.37 |
Investments | 29.27 | 36.93 | 0.14 | 0.14 | 0.13 |
Current Assets, Loans & Advances | |||||
Inventories | 231.09 | 269.75 | 166.84 | 115.71 | 84.12 |
Sundry Debtors | 79.91 | 24.51 | 23.74 | 6.91 | 7.89 |
Cash and Bank Balance | 286.95 | 264.54 | 21.87 | 8.04 | 18.60 |
Loans and Advances | 500.04 | 326.07 | 96.49 | 123.62 | 95.70 |
Total Current Assets | 1,097.99 | 884.87 | 308.94 | 254.28 | 206.30 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 703.17 | 457.85 | 65.37 | 84.95 | 78.22 |
Provisions | 278.77 | 12.12 | 13.93 | 10.34 | 14.38 |
Total CL & Provisions | 981.94 | 469.97 | 79.30 | 95.29 | 92.60 |
Net Current Assets | 116.05 | 414.90 | 229.64 | 158.98 | 113.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 24.14 | 154.62 | 28.24 | 18.73 | 18.73 |
Deferred Tax Liability | 110.54 | 17.24 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -86.40 | 137.38 | 28.24 | 18.73 | 18.73 |
Other Assets | 307.19 | 136.38 | 0.87 | 0.73 | 0.65 |
Total Assets | 2,868.03 | 1,555.83 | 744.43 | 624.96 | 549.51 |
Contingent Liabilities | 101.08 | 100.06 | 65.66 | 13.09 | 13.20 |