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Lloyds Metals & Energy Ltd.

Aug 01 BSE 1445.65 ( -56.10 -3.74%)

Volume20158

Prev. Close
1501.75

Open Price
1504.55

Today's Low / High

1425.50 1504.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

704.75 1613.40

Aug 01 NSE 1445.60( -59.10 -3.93%)

Volume297168

Prev. Close
1504.70

Open Price
1497.00

Today's Low / High

1423.60 1500.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

705.00 1612.00

(₹ 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)	5232.42	5052.54	5048.24	3687.19	2517.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.32	50.53	50.48	37.04	25.35
Total Share Capital	52.32	50.53	50.48	37.04	25.35

Reserves and Surplus	6349.80	2760.34	1478.47	428.98	139.86
Total Reserves and Surplus	6349.80	2760.34	1478.47	428.98	139.86
Money Received Against Share Warrants	0.00	0.00	0.00	15.63	16.90
Total Shareholders Funds	6402.12	2810.87	1528.95	481.65	182.11

NON-CURRENT LIABILITIES
Long Term Borrowings	753.91	0.00	0.00	56.72	93.17
Deferred Tax Liabilities [Net]	75.72	86.40	0.00	0.00	0.00
Other Long Term Liabilities	35.92	29.44	2.19	161.86	282.81
Long Term Provisions	35.01	24.89	22.56	5.36	5.74
Total Non-Current Liabilities	900.56	140.73	24.75	223.95	381.71

CURRENT LIABILITIES
Short Term Borrowings	1.84	0.00	0.00	0.00	9.69
Trade Payables	36.28	395.09	74.53	15.18	35.25
Other Current Liabilities	2054.43	571.86	385.68	89.10	101.15
Short Term Provisions	21.67	18.99	12.12	13.93	10.34
Total Current Liabilities	2114.22	985.94	472.33	118.21	156.43

Total Capital And Liabilities	9416.90	3937.54	2026.03	823.81	720.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1612.51	1234.70	532.37	399.67	361.67
Capital Work-In-Progress	4181.07	1268.15	373.10	85.88	84.71
Fixed Assets	5793.58	2502.85	905.47	485.55	446.38
Non-Current Investments	0.04	0.04	0.04	0.21	0.14
Deferred Tax Assets [Net]	0.20	0.04	137.38	28.24	18.73
Long Term Loans And Advances	32.34	0.00	0.00	0.00	0.00
Other Non-Current Assets	570.55	307.19	36.32	0.87	0.73
Total Non-Current Assets	6396.71	2810.12	1079.21	514.86	465.98


CURRENT ASSETS
Current Investments	75.06	29.03	36.79	0.00	0.00
Inventories	431.76	231.09	269.75	166.84	115.71
Trade Receivables	171.42	79.91	24.51	23.74	6.91
Cash And Cash Equivalents	739.27	287.13	264.56	21.87	8.04
Short Term Loans And Advances	250.83	1.50	25.07	0.00	19.12
OtherCurrentAssets	1351.85	498.76	326.14	96.49	104.49
Total Current Assets	3020.19	1127.42	946.82	308.94	254.27

Total Assets	9416.90	3937.54	2026.03	823.81	720.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2232.64	101.08	100.06	65.65	13.09

BONUS DETAILS
Bonus Equity Share Capital	5.00	5.00	5.00	5.01	5.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04	0.04	0.04	0.21	0.14

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	29.03	36.79	0.00	0.00
Current Investments Unquoted Book Value	48.63	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)	5232.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.32
Total Share Capital	52.32
Reserves and Surplus	6349.80
Total Reserves and Surplus	6349.80
Money Received Against Share Warrants	0.00
Total Shareholders Funds	6402.12
NON-CURRENT LIABILITIES
Long Term Borrowings	753.91
Deferred Tax Liabilities [Net]	75.72
Other Long Term Liabilities	35.92
Long Term Provisions	35.01
Total Non-Current Liabilities	900.56
CURRENT LIABILITIES
Short Term Borrowings	1.84
Trade Payables	36.28
Other Current Liabilities	2054.43
Short Term Provisions	21.67
Total Current Liabilities	2114.22
Total Capital And Liabilities	9416.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1612.51
Capital Work-In-Progress	4181.07
Fixed Assets	5793.58
Non-Current Investments	0.04
Deferred Tax Assets [Net]	0.20
Long Term Loans And Advances	32.34
Other Non-Current Assets	570.55
Total Non-Current Assets	6396.71
CURRENT ASSETS
Current Investments	75.06
Inventories	431.76
Trade Receivables	171.42
Cash And Cash Equivalents	739.27
Short Term Loans And Advances	250.83
OtherCurrentAssets	1351.85
Total Current Assets	3020.19
Total Assets	9416.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2232.64
BONUS DETAILS
Bonus Equity Share Capital	5.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	48.63