| 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 |
2,327.21 |
1,537.50 |
883.76 |
611.73 |
213.38 |
|
| Total Reserves and Surplus |
2,327.21 |
1,537.50 |
883.76 |
611.73 |
213.38 |
|
| Total Shareholders Funds |
2,454.42 |
1,664.71 |
1,018.14 |
738.94 |
327.33 |
|
| Minority Interest |
566.24 |
383.21 |
85.20 |
55.65 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
137.07 |
4.65 |
0.43 |
18.86 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
383.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
23.01 |
15.06 |
4.97 |
3.75 |
0.00 |
|
| Long Term Provisions |
7.75 |
5.65 |
3.94 |
4.52 |
0.43 |
|
| Total Non-Current Liabilities |
551.59 |
25.36 |
9.34 |
27.13 |
0.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
438.07 |
105.22 |
63.69 |
0.00 |
2.12 |
|
| Trade Payables |
106.01 |
28.71 |
24.78 |
8.62 |
0.00 |
|
| Other Current Liabilities |
130.57 |
193.51 |
92.82 |
23.74 |
5.48 |
|
| Short Term Provisions |
10.54 |
5.33 |
3.45 |
0.94 |
0.10 |
|
| Total Current Liabilities |
685.19 |
332.77 |
184.74 |
33.30 |
7.69 |
|
| Total Capital And Liabilities |
4,257.43 |
2,406.05 |
1,297.41 |
855.03 |
335.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
114.12 |
97.81 |
32.38 |
12.99 |
0.00 |
|
| Intangible Assets |
6.68 |
0.96 |
0.96 |
0.96 |
0.00 |
|
| Capital Work-In-Progress |
63.09 |
10.65 |
25.55 |
3.74 |
0.00 |
|
| Fixed Assets |
183.88 |
109.42 |
58.90 |
17.69 |
0.00 |
|
| Non-Current Investments |
2,463.03 |
1,229.11 |
622.94 |
350.62 |
179.07 |
|
| Deferred Tax Assets [Net] |
0.00 |
9.73 |
1.08 |
3.64 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
94.19 |
235.24 |
251.51 |
316.96 |
148.86 |
|
| Total Non-Current Assets |
2,874.20 |
1,593.83 |
934.42 |
688.92 |
327.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
19.42 |
16.87 |
9.35 |
0.00 |
0.00 |
|
| Inventories |
161.23 |
219.18 |
122.05 |
48.85 |
0.00 |
|
| Trade Receivables |
273.24 |
152.35 |
39.32 |
10.35 |
0.00 |
|
| Cash And Cash Equivalents |
176.11 |
179.10 |
33.32 |
24.98 |
7.07 |
|
| Short Term Loans And Advances |
0.11 |
24.12 |
52.15 |
28.75 |
0.00 |
|
| OtherCurrentAssets |
753.13 |
220.59 |
106.80 |
53.18 |
0.45 |
|
| Total Current Assets |
1,383.23 |
812.22 |
362.99 |
166.11 |
7.52 |
|
| Total Assets |
4,257.43 |
2,406.05 |
1,297.41 |
855.03 |
335.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
150.69 |
142.63 |
157.34 |
80.78 |
52.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
2,027.27 |
951.10 |
458.83 |
0.00 |
39.70 |
|
| Non-Current Investments Unquoted Book Value |
435.76 |
278.01 |
164.11 |
350.62 |
142.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
19.42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
