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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: 107.8834442
BSE Code : 512455	Market Cap: 69404.3
NSE Code : LLOYDSME	P / E : 45.41

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	52.32	50.53	50.48	37.04	25.35
Reserves & Surplus	6350.76	2760.41	1478.42	444.54	156.76
Total Shareholders Funds	6403.08	2810.94	1528.90	481.58	182.11
Secured Loans	1.28	0.00	0.00	70.22	96.58
Unsecured Loans	818.57	57.09	26.93	192.63	346.28
Total Debt	819.85	57.09	26.93	262.85	442.86
Total Liabilities	7222.93	2868.03	1555.83	744.43	624.97
APPLICATION OF FUNDS:
Gross Block	2108.15	1658.70	915.17	761.46	705.76
Less: Accum. Depreciation	499.72	424.93	382.80	361.80	344.09
Net Block	1608.43	1233.77	532.37	399.66	361.67
Capital Work in Progress	4181.07	1268.15	297.87	85.88	84.71
Investments	75.46	29.27	36.93	0.14	0.14
Inventories	431.76	231.09	269.75	166.84	115.71
Sundry Debtors	171.42	79.91	24.51	23.74	6.91
Cash and Bank Balance	738.56	286.95	264.54	21.87	8.04
Loans and Advances	2200.55	807.23	617.07	125.60	143.07
Current Liabilities	1446.15	789.57	475.09	65.37	84.95
Provisions	738.17	278.77	12.12	13.93	10.34
Net Current Assets	1357.97	336.84	688.66	258.75	178.44
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	7222.93	2868.03	1555.83	744.43	624.96
Contingent Liabilities	2006.00	101.08	100.06	65.66	13.09

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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