:::LALKAR GROUP::::

Lloyds Metals & Energy Ltd

Mining / Minerals / Metals

BSE Code

512455

ISIN Demat

INE281B01032

Book Value

43.1669489

Mar.Cap(Rs.Cr)

36,688.99

P/E

29.70

Face Value

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

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	50.48	37.04	25.35	22.69	22.43	22.43
Reserves Total	1478.42	426.52	139.86	121.72	85.82	62.00
Equity Share Warrants	0.00	0.00	15.63	0.00	0.00	0.00
Equity Application Money	0.00	18.02	1.28	0.00	0.00	0.00
Total Shareholders Funds	1528.90	481.58	182.12	144.41	108.25	84.43
Secured Loans	0.00	70.22	96.58	88.89	62.41	22.23
Unsecured Loans	4.37	25.84	58.37	34.78	30.10	7.28
Total Debt	4.37	96.06	154.95	123.67	92.51	29.51
Other Liabilities	22.56	166.79	287.91	281.43	310.03	367.35
Total Liabilities	1555.83	744.43	624.98	549.51	510.79	481.29
APPLICATION OF FUNDS :
Gross Block	914.97	761.46	705.76	704.63	671.79	647.52
Less : Accumulated Depreciation	382.60	361.80	344.09	330.71	313.61	299.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	532.37	399.66	361.67	373.92	358.18	348.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	373.10	85.88	84.71	42.37	36.20	22.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	36.93	0.14	0.14	0.13	0.13	0.13
Current Assets, Loans & Advances
Inventories	269.75	166.84	115.71	84.12	73.64	67.86
Sundry Debtors	24.51	23.74	6.91	7.89	23.10	15.54
Cash and Bank Balance	264.54	21.87	8.04	18.60	8.45	7.13
Loans and Advances	350.91	96.49	123.62	95.70	90.56	55.71
Total Current Assets	909.71	308.94	254.28	206.30	195.76	146.24
Less : Current Liabilities and Provisions
Current Liabilities	457.85	65.37	84.95	78.22	71.82	72.59
Provisions	12.12	13.93	10.34	14.38	8.28	2.24
Total Current Liabilities & Provisions	469.97	79.30	95.29	92.60	80.09	74.83
Net Current Assets	439.74	229.64	158.98	113.71	115.66	71.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	137.38	28.24	18.73	18.73	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	137.38	28.24	18.73	18.73	0.00	0.00
Other Assets	36.31	0.87	0.73	0.65	0.63	38.52
Total Assets	1555.83	744.43	624.96	549.51	510.79	481.30
Contingent Liabilities	100.06	65.66	13.09	13.20	16.20	15.43