| Balance Sheet of Lloyds Metals and Energy (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 |
52.33 |
50.53 |
50.48 |
37.04 |
25.35 |
|
| Total Share Capital |
52.33 |
50.53 |
50.48 |
37.04 |
25.35 |
|
| Reserves and Surplus |
5,397.77 |
2,760.41 |
1,478.42 |
428.91 |
139.86 |
|
| Total Reserves and Surplus |
5,397.77 |
2,760.41 |
1,478.42 |
428.91 |
139.86 |
|
| Total Shareholders Funds |
6,403.09 |
2,810.94 |
1,528.90 |
481.58 |
182.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
745.96 |
0.00 |
0.00 |
56.72 |
93.17 |
|
| Deferred Tax Liabilities [Net] |
75.72 |
86.40 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
35.35 |
28.69 |
2.19 |
161.86 |
282.81 |
|
| Long Term Provisions |
35.01 |
24.89 |
22.56 |
5.36 |
5.74 |
|
| Total Non-Current Liabilities |
892.04 |
139.98 |
24.75 |
223.95 |
381.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.22 |
0.00 |
0.00 |
0.00 |
9.69 |
|
| Trade Payables |
36.29 |
395.07 |
74.53 |
15.18 |
35.25 |
|
| Other Current Liabilities |
2,053.94 |
571.39 |
385.50 |
89.10 |
101.15 |
|
| Short Term Provisions |
21.67 |
18.99 |
12.12 |
13.93 |
10.34 |
|
| Total Current Liabilities |
2,112.12 |
985.45 |
472.15 |
118.21 |
156.43 |
|
| Total Capital And Liabilities |
9,407.25 |
3,936.37 |
2,025.80 |
823.73 |
720.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,608.43 |
1,233.77 |
532.37 |
399.67 |
361.67 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
4,181.07 |
1,268.15 |
373.10 |
85.88 |
84.71 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5,789.50 |
2,501.92 |
905.47 |
485.55 |
446.38 |
|
| Non-Current Investments |
0.40 |
0.24 |
0.14 |
0.14 |
0.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
137.38 |
28.24 |
18.73 |
|
| Long Term Loans And Advances |
32.34 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
570.55 |
307.19 |
36.31 |
0.87 |
0.73 |
|
| Total Non-Current Assets |
6,392.79 |
2,809.35 |
1,079.30 |
514.79 |
465.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
75.06 |
29.03 |
36.79 |
0.00 |
0.00 |
|
| Inventories |
431.76 |
231.09 |
269.75 |
166.84 |
115.71 |
|
| Trade Receivables |
171.42 |
79.91 |
24.51 |
23.74 |
6.91 |
|
| Cash And Cash Equivalents |
738.56 |
286.95 |
264.54 |
21.87 |
8.04 |
|
| Short Term Loans And Advances |
256.93 |
1.50 |
25.07 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1,340.73 |
498.54 |
325.84 |
96.49 |
123.61 |
|
| Total Current Assets |
3,014.46 |
1,127.02 |
946.50 |
308.94 |
254.27 |
|
| Total Assets |
9,407.25 |
3,936.37 |
2,025.80 |
823.73 |
720.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,006.03 |
101.08 |
100.06 |
65.65 |
13.09 |
|
| 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 |
480.45 |
163.81 |
3.47 |
0.47 |
0.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
876.01 |
814.94 |
0.40 |
2.34 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.00 |
5.00 |
5.00 |
5.01 |
5.01 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.40 |
0.24 |
0.14 |
0.14 |
0.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
29.03 |
36.79 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
48.63 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
