| Balance Sheet of LLOYDS ENTERPRISES (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
127.21 |
127.21 |
127.21 |
127.21 |
113.95 |
|
| Total Share Capital |
127.21 |
127.21 |
127.21 |
127.21 |
113.95 |
|
| Reserves and Surplus |
4,530.44 |
3,706.23 |
1,650.51 |
1,237.94 |
243.32 |
|
| Total Reserves and Surplus |
4,530.44 |
3,706.23 |
1,650.51 |
1,237.94 |
243.32 |
|
| Total Shareholders Funds |
4,657.66 |
3,833.44 |
1,777.72 |
1,365.16 |
357.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
121.59 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
697.69 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.21 |
0.26 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.38 |
0.33 |
0.35 |
0.34 |
0.43 |
|
| Total Non-Current Liabilities |
819.87 |
0.59 |
0.35 |
0.34 |
0.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
132.35 |
36.20 |
17.72 |
0.00 |
2.12 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.83 |
0.00 |
|
| Other Current Liabilities |
6.07 |
34.67 |
0.30 |
0.30 |
5.48 |
|
| Short Term Provisions |
2.02 |
1.34 |
0.23 |
0.08 |
0.10 |
|
| Total Current Liabilities |
140.43 |
72.21 |
18.24 |
1.21 |
7.69 |
|
| Total Capital And Liabilities |
5,617.96 |
3,906.24 |
1,796.31 |
1,366.70 |
365.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.31 |
1.32 |
0.01 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.31 |
1.32 |
0.01 |
0.00 |
0.00 |
|
| Non-Current Investments |
5,476.54 |
3,751.02 |
1,492.69 |
1,056.43 |
209.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.65 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
64.18 |
22.47 |
249.31 |
308.85 |
148.86 |
|
| Total Non-Current Assets |
5,544.03 |
3,775.46 |
1,742.01 |
1,365.28 |
357.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
19.42 |
16.87 |
9.35 |
0.00 |
0.00 |
|
| Inventories |
1.59 |
41.17 |
7.47 |
0.00 |
0.00 |
|
| Trade Receivables |
1.13 |
0.48 |
10.22 |
0.52 |
0.00 |
|
| Cash And Cash Equivalents |
25.30 |
25.11 |
25.24 |
0.39 |
7.07 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
26.49 |
47.16 |
2.02 |
0.51 |
0.45 |
|
| Total Current Assets |
73.92 |
130.78 |
54.31 |
1.42 |
7.52 |
|
| Total Assets |
5,617.96 |
3,906.24 |
1,796.31 |
1,366.70 |
365.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
25.06 |
54.02 |
60.78 |
80.78 |
52.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
4,835.70 |
3,307.53 |
1,320.14 |
887.12 |
39.70 |
|
| Non-Current Investments Unquoted Book Value |
640.84 |
443.49 |
172.52 |
169.27 |
172.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
