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Profit & Loss Accounts

Balance Sheet

Lloyds Metals & Energy Ltd
Industry : Mining / Minerals / Metals	Chairman : Mukesh R Gupta
Home : Lloyds	Book Value: 209.2944615
BSE Code : 512455	Market Cap: 109178.62
NSE Code : LLOYDSME	P / E : 34.23

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	56.28	52.32	50.53	50.48	37.04
Reserves & Surplus	11725.04	6350.76	2760.41	1478.42	444.54
Total Shareholders Funds	11781.32	6403.08	2810.94	1528.90	481.58
Secured Loans	2821.12	955.08	0.00	0.00	70.22
Unsecured Loans	2734.41	67.39	57.09	26.93	192.63
Total Debt	5555.53	1022.47	57.09	26.93	262.85
Total Liabilities	17336.85	7425.55	2868.03	1555.83	744.43
APPLICATION OF FUNDS:
Gross Block	7469.36	2108.14	1658.70	915.17	761.46
Less: Accum. Depreciation	731.41	499.71	424.93	382.80	361.80
Net Block	6737.95	1608.43	1233.77	532.37	399.66
Capital Work in Progress	5676.07	4181.07	1268.15	297.87	85.88
Investments	724.63	75.30	29.27	36.93	0.14
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	5154.50	1512.34	807.23	617.07	125.60
Current Liabilities	2929.69	1256.62	789.57	475.09	65.37
Provisions	60.13	36.87	278.77	12.12	13.93
Net Current Assets	4198.20	1560.75	336.84	688.66	258.75
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	17336.85	7425.55	2868.03	1555.83	744.43
Contingent Liabilities	6894.62	2006.03	101.08	100.06	65.66

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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