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Lloyds Enterprises Ltd.

Aug 28 BSE 70.52 ( -1.20 -1.67%)

Volume441535

Prev. Close
71.72

Open Price
71.72

Today's Low / High

70.10 71.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.54 86.83

Aug 28 NSE 70.61( -0.90 -1.26%)

Volume4264247

Prev. Close
71.51

Open Price
71.51

Today's Low / High

70.17 71.99

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

37.57 86.83

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	12721.27	12721.27	12721.27	12721.27	11395.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	127.21	127.21	127.21	127.21	113.95
Total Share Capital	127.21	127.21	127.21	127.21	113.95

Reserves and Surplus	2327.21	1537.50	883.76	611.73	213.38
Total Reserves and Surplus	2327.21	1537.50	883.76	611.73	213.38
Money Received Against Share Warrants	0.00	0.00	7.17	0.00	0.00
Total Shareholders Funds	2454.42	1664.71	1018.14	738.94	327.33
Minority Interest	566.24	383.21	85.20	55.65	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	137.07	4.65	0.43	18.86	0.00
Deferred Tax Liabilities [Net]	383.75	0.00	0.00	0.00	0.00
Other Long Term Liabilities	23.01	15.06	4.97	3.75	0.00
Long Term Provisions	7.75	5.65	3.94	4.52	0.43
Total Non-Current Liabilities	551.59	25.36	9.34	27.13	0.43

CURRENT LIABILITIES
Short Term Borrowings	438.07	105.22	63.69	0.00	2.12
Trade Payables	106.01	28.71	24.78	8.62	0.00
Other Current Liabilities	130.57	193.51	92.82	23.74	5.48
Short Term Provisions	10.54	5.33	3.45	0.94	0.10
Total Current Liabilities	685.19	332.77	184.74	33.30	7.69

Total Capital And Liabilities	4257.43	2406.05	1297.41	855.03	335.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	114.12	97.81	32.38	12.99	0.00
Intangible Assets	6.68	0.96	0.96	0.96	0.00
Capital Work-In-Progress	63.09	10.65	25.55	3.74	0.00
Fixed Assets	183.88	109.42	58.90	17.69	0.00
Goodwill On Consolidation	133.10	10.32	0.00	0.00	0.00
Non-Current Investments	2463.03	1229.11	622.94	350.62	179.07
Deferred Tax Assets [Net]	0.00	9.73	1.08	3.64	0.00
Other Non-Current Assets	94.19	235.24	251.51	316.96	148.86
Total Non-Current Assets	2874.20	1593.83	934.42	688.92	327.93


CURRENT ASSETS
Current Investments	19.42	16.87	9.35	0.00	0.00
Inventories	161.23	219.18	122.05	48.85	0.00
Trade Receivables	273.24	152.35	39.32	10.35	0.00
Cash And Cash Equivalents	176.11	179.10	33.32	24.98	7.07
Short Term Loans And Advances	0.11	24.12	52.15	28.75	0.00
OtherCurrentAssets	753.13	220.59	106.80	53.18	0.45
Total Current Assets	1383.23	812.22	362.99	166.11	7.52

Total Assets	4257.43	2406.05	1297.41	855.03	335.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	150.69	142.63	157.34	80.78	52.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2027.27	951.10	458.83	0.00	39.70
Non-Current Investments Unquoted Book Value	435.76	278.01	164.11	350.62	142.52

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	19.42	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	12721.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	127.21
Total Share Capital	127.21
Reserves and Surplus	2327.21
Total Reserves and Surplus	2327.21
Money Received Against Share Warrants	0.00
Total Shareholders Funds	2454.42
Minority Interest	566.24
NON-CURRENT LIABILITIES
Long Term Borrowings	137.07
Deferred Tax Liabilities [Net]	383.75
Other Long Term Liabilities	23.01
Long Term Provisions	7.75
Total Non-Current Liabilities	551.59
CURRENT LIABILITIES
Short Term Borrowings	438.07
Trade Payables	106.01
Other Current Liabilities	130.57
Short Term Provisions	10.54
Total Current Liabilities	685.19
Total Capital And Liabilities	4257.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	114.12
Intangible Assets	6.68
Capital Work-In-Progress	63.09
Fixed Assets	183.88
Goodwill On Consolidation	133.10
Non-Current Investments	2463.03
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	94.19
Total Non-Current Assets	2874.20
CURRENT ASSETS
Current Investments	19.42
Inventories	161.23
Trade Receivables	273.24
Cash And Cash Equivalents	176.11
Short Term Loans And Advances	0.11
OtherCurrentAssets	753.13
Total Current Assets	1383.23
Total Assets	4257.43
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	150.69
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2027.27
Non-Current Investments Unquoted Book Value	435.76
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	19.42