Leading Financial Service Provider in India | Canara Bank Securities Ltd

Lloyds Metals & Energy Ltd.

May 08 BSE 1735.25 (+ 10.30 0.60%)

Volume33559

Prev. Close
1724.95

Open Price
1738.55

Today's Low / High

1702.00 1754.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1044.00 1862.90

May 08 NSE 1736.30(+ 9.60 0.56%)

Volume510382

Prev. Close
1726.70

Open Price
1726.20

Today's Low / High

1702.70 1755.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1042.90 1846.00

Market Cap. ( ₹ in Cr. )	97716.37	P/BV	11.10	Book Value ( ₹ )	156.37
52 Week High/Low ( ₹ )	1846/1043	FV/ML	1/1	P/E(X)	26.55
Book Closure	26/05/2025	EPS ( ₹ )	65.40	Div Yield (%)	0.06

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	5628.00	5232.42	5052.54	5048.24	3687.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	56.28	52.32	50.53	50.48	37.04
Total Share Capital	56.28	52.32	50.53	50.48	37.04

Reserves and Surplus	13814.61	6349.80	2760.34	1478.47	428.98
Total Reserves and Surplus	13814.61	6349.80	2760.34	1478.47	428.98
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	15.63
Total Shareholders Funds	13870.89	6402.12	2810.87	1528.95	481.65
Minority Interest	395.16	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	13849.25	753.91	0.00	0.00	56.72
Deferred Tax Liabilities [Net]	201.65	75.72	86.40	0.00	0.00
Other Long Term Liabilities	1114.68	35.92	29.44	2.19	161.86
Long Term Provisions	120.28	35.01	24.89	22.56	5.36
Total Non-Current Liabilities	15285.86	900.56	140.73	24.75	223.95

CURRENT LIABILITIES
Short Term Borrowings	6531.18	1.84	0.00	0.00	0.00
Trade Payables	2664.23	36.28	395.09	74.53	15.18
Other Current Liabilities	2833.46	2054.43	571.86	385.68	89.10
Short Term Provisions	69.09	21.67	18.99	12.12	13.93
Total Current Liabilities	12097.96	2114.22	985.94	472.33	118.21

Total Capital And Liabilities	41649.87	9416.90	3937.54	2026.03	823.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9992.48	1612.51	1234.70	532.37	399.67
Intangible Assets	1093.23	0.00	0.00	0.00	0.00
Capital Work-In-Progress	13946.08	4181.07	1268.15	373.10	85.88
Fixed Assets	25031.79	5793.58	2502.85	905.47	485.55
Goodwill On Consolidation	1695.10	0.00	0.00	0.00	0.00
Non-Current Investments	560.63	0.04	0.04	0.04	0.21
Deferred Tax Assets [Net]	0.00	0.20	0.04	137.38	28.24
Long Term Loans And Advances	47.44	32.34	0.00	0.00	0.00
Other Non-Current Assets	4491.01	570.55	307.19	36.32	0.87
Total Non-Current Assets	31825.97	6396.71	2810.12	1079.21	514.86


CURRENT ASSETS
Current Investments	105.06	75.06	29.03	36.79	0.00
Inventories	2659.60	431.76	231.09	269.75	166.84
Trade Receivables	1480.51	171.42	79.91	24.51	23.74
Cash And Cash Equivalents	2702.93	739.27	287.13	264.56	21.87
Short Term Loans And Advances	889.55	250.83	1.50	25.07	0.00
OtherCurrentAssets	1986.25	1351.85	498.76	326.14	96.49
Total Current Assets	9823.90	3020.19	1127.42	946.82	308.94

Total Assets	41649.87	9416.90	3937.54	2026.03	823.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2232.64	101.08	100.06	65.65

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.00	5.00	5.00	5.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.04	0.04	0.04	0.21

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	29.03	36.79	0.00
Current Investments Unquoted Book Value	0.00	48.63	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	5628.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	56.28
Total Share Capital	56.28
Reserves and Surplus	13814.61
Total Reserves and Surplus	13814.61
Money Received Against Share Warrants	0.00
Total Shareholders Funds	13870.89
Minority Interest	395.16
NON-CURRENT LIABILITIES
Long Term Borrowings	13849.25
Deferred Tax Liabilities [Net]	201.65
Other Long Term Liabilities	1114.68
Long Term Provisions	120.28
Total Non-Current Liabilities	15285.86
CURRENT LIABILITIES
Short Term Borrowings	6531.18
Trade Payables	2664.23
Other Current Liabilities	2833.46
Short Term Provisions	69.09
Total Current Liabilities	12097.96
Total Capital And Liabilities	41649.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9992.48
Intangible Assets	1093.23
Capital Work-In-Progress	13946.08
Fixed Assets	25031.79
Goodwill On Consolidation	1695.10
Non-Current Investments	560.63
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	47.44
Other Non-Current Assets	4491.01
Total Non-Current Assets	31825.97
CURRENT ASSETS
Current Investments	105.06
Inventories	2659.60
Trade Receivables	1480.51
Cash And Cash Equivalents	2702.93
Short Term Loans And Advances	889.55
OtherCurrentAssets	1986.25
Total Current Assets	9823.90
Total Assets	41649.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Lloyds Metals & Energy Ltd.