| Lloyds Metals & Energy Ltd Industry: (Mining / Minerals / Metals) |
|---|
|
BSE Code:
512455
ISIN Demat:
INE281B01032
Book Value(₹): 209.34 NSE Symbol:
LLOYDSME
Div & Yield(%):
0.06
Market Cap(₹ Cr): 99,418.80 P/E(TTM):
31.16
EPS(TTM):
56.69
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 56.28 | 52.32 | 50.53 | 50.48 | 37.04 |
| Reserves | 11,725.04 | 5,397.77 | 2,760.41 | 1,478.42 | 426.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 952.99 | 0.00 | 0.00 | 18.02 |
| Total Shareholders Funds | 11,781.32 | 6,403.08 | 2,810.94 | 1,528.90 | 481.58 |
| Secured Loans | 2,821.12 | 955.08 | 0.00 | 0.00 | 70.22 |
| Unsecured Loans | 2,683.38 | 38.67 | 32.20 | 4.37 | 25.84 |
| Total Debt | 5,504.50 | 993.75 | 32.20 | 4.37 | 96.06 |
| Other Liabilities | 51.03 | 28.72 | 24.89 | 22.56 | 166.79 |
| Total Liabilities | 17,336.85 | 7,425.55 | 2,868.03 | 1,555.83 | 744.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7,469.36 | 2,108.14 | 1,658.70 | 915.17 | 761.46 |
| Less: Accumulated Depreciation | 731.41 | 499.71 | 424.93 | 382.80 | 361.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6,737.95 | 1,608.43 | 1,233.77 | 532.37 | 399.66 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5,676.07 | 4,181.07 | 1,268.15 | 297.87 | 85.88 |
| Investments | 724.63 | 75.30 | 29.27 | 36.93 | 0.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 939.42 | 431.76 | 231.09 | 269.75 | 166.84 |
| Sundry Debtors | 221.49 | 171.58 | 79.91 | 24.51 | 23.74 |
| Cash and Bank Balance | 872.61 | 738.56 | 286.95 | 264.54 | 21.87 |
| Loans and Advances | 3,131.33 | 907.07 | 500.04 | 326.07 | 96.49 |
| Total Current Assets | 5,164.85 | 2,248.97 | 1,097.99 | 884.87 | 308.94 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,660.26 | 1,180.90 | 703.17 | 457.85 | 65.37 |
| Provisions | 60.13 | 36.87 | 278.77 | 12.12 | 13.93 |
| Total CL & Provisions | 2,720.39 | 1,217.77 | 981.94 | 469.97 | 79.30 |
| Net Current Assets | 2,444.46 | 1,031.20 | 116.05 | 414.90 | 229.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 154.62 | 28.24 |
| Deferred Tax Liability | 269.43 | 75.72 | 86.40 | 17.24 | 0.00 |
| Net Deferred Tax | -269.43 | -75.72 | -86.40 | 137.38 | 28.24 |
| Other Assets | 2,023.17 | 605.27 | 307.19 | 136.38 | 0.87 |
| Total Assets | 17,336.85 | 7,425.55 | 2,868.03 | 1,555.83 | 744.43 |
| Contingent Liabilities | 6,894.62 | 2,006.03 | 101.08 | 100.06 | 65.66 |
