:::LALKAR GROUP::::

Lloyds Metals & Energy Ltd

Mining / Minerals / Metals

BSE Code

512455

ISIN Demat

INE281B01032

Book Value

104.1601175

Mar.Cap(Rs.Cr)

72,848.36

P/E

50.24

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	52.32	50.53	50.48	37.04	25.35	22.69
Reserves Total	5397.77	2760.41	1478.42	426.52	139.86	121.72
Equity Share Warrants	0.00	0.00	0.00	0.00	15.63	0.00
Equity Application Money	952.99	0.00	0.00	18.02	1.28	0.00
Total Shareholders Funds	6403.08	2810.94	1528.90	481.58	182.12	144.41
Secured Loans	1.28	0.00	0.00	70.22	96.58	88.89
Unsecured Loans	783.56	32.20	4.37	25.84	58.37	34.78
Total Debt	784.84	32.20	4.37	96.06	154.95	123.67
Other Liabilities	35.01	24.89	22.56	166.79	287.91	281.43
Total Liabilities	7222.93	2868.03	1555.83	744.43	624.98	549.51
APPLICATION OF FUNDS :
Gross Block	2108.15	1658.70	915.17	761.46	705.76	704.63
Less : Accumulated Depreciation	499.72	424.93	382.80	361.80	344.09	330.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1608.43	1233.77	532.37	399.66	361.67	373.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4181.07	1268.15	297.87	85.88	84.71	42.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	75.46	29.27	36.93	0.14	0.14	0.13
Current Assets, Loans & Advances
Inventories	431.76	231.09	269.75	166.84	115.71	84.12
Sundry Debtors	171.42	79.91	24.51	23.74	6.91	7.89
Cash and Bank Balance	738.56	286.95	264.54	21.87	8.04	18.60
Loans and Advances	1597.66	500.04	326.07	96.49	123.62	95.70
Total Current Assets	2939.40	1097.99	884.87	308.94	254.28	206.30
Less : Current Liabilities and Provisions
Current Liabilities	1370.43	703.17	457.85	65.37	84.95	78.22
Provisions	738.17	278.77	12.12	13.93	10.34	14.38
Total Current Liabilities & Provisions	2108.60	981.94	469.97	79.30	95.29	92.60
Net Current Assets	830.80	116.05	414.90	229.64	158.98	113.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	154.62	28.24	18.73	18.73
Deferred Tax Liability	75.72	86.40	17.24	0.00	0.00	0.00
Net Deferred Tax	-75.72	-86.40	137.38	28.24	18.73	18.73
Other Assets	602.89	307.19	136.38	0.87	0.73	0.65
Total Assets	7222.93	2868.03	1555.83	744.43	624.96	549.51
Contingent Liabilities	2006.00	101.08	100.06	65.66	13.09	13.20