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Balance Sheet

LLOYDS ENTERPRISES LTD.

NSE : LLOYDSENTBSE : 512463ISIN CODE : INE080I01025Industry : TradingHouse : Private
BSE71.40-0.85 (-1.18 %)
PREV CLOSE ( ) 72.25
OPEN PRICE ( ) 72.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 118504
TODAY'S LOW / HIGH ( )70.57 72.52
52 WK LOW / HIGH ( )34.06 88.13
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1272.13  
1272.13  
1272.13  
1272.13  
1139.51  
    Equity - Authorised
7500.00  
7500.00  
7500.00  
7500.00  
7500.00  
    Equity - Issued
1272.13  
1272.13  
1272.13  
1272.13  
1139.51  
    Equity Paid Up
1272.13  
1272.13  
1272.13  
1272.13  
1139.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
49.22  
31.47  
71.66  
158.51  
0.00  
Total Reserves
23222.84  
14195.66  
8837.59  
5958.80  
2133.84  
    Securities Premium
4041.80  
3424.44  
3010.71  
2753.31  
2554.38  
    Capital Reserves
1816.08  
2248.52  
892.17  
902.17  
764.23  
    Profit & Loss Account Balance
-183.61  
-421.40  
-131.93  
-353.98  
-1881.76  
    General Reserves
51.32  
51.32  
51.32  
51.32  
51.32  
    Other Reserves
17497.25  
8892.78  
5015.32  
2605.98  
645.69  
Reserve excluding Revaluation Reserve
23222.84  
14195.66  
8837.59  
5958.80  
2133.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24544.18  
15499.25  
10181.38  
7389.44  
3273.35  
Minority Interest
5662.40  
3832.09  
851.96  
556.47  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1260.16  
46.53  
4.27  
188.60  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
186.22  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1200.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
60.16  
46.53  
4.27  
2.38  
0.00  
Unsecured Loans
110.54  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
110.54  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3837.51  
1050.54  
-10.75  
-36.44  
0.00  
    Deferred Tax Assets
0.00  
0.00  
10.75  
36.44  
0.00  
    Deferred Tax Liability
3837.51  
1050.54  
0.00  
0.00  
0.00  
Other Long Term Liabilities
214.98  
135.44  
49.70  
37.53  
0.00  
Long Term Trade Payables
15.14  
15.14  
0.00  
0.00  
0.00  
Long Term Provisions
77.55  
56.47  
39.39  
45.19  
4.32  
Total Non-Current Liabilities
5515.89  
1304.12  
82.61  
234.88  
4.32  
Current Liabilities
  
  
  
  
  
Trade Payables
1154.47  
292.46  
248.99  
87.45  
0.28  
    Sundry Creditors
1154.47  
292.46  
248.99  
87.45  
0.28  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1672.84  
1941.36  
1136.93  
236.15  
54.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
230.06  
657.56  
891.27  
183.05  
0.00  
    Interest Accrued But Not Due
0.42  
0.42  
0.00  
3.96  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
207.11  
20.51  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1442.36  
1283.39  
38.55  
28.64  
54.49  
Short Term Borrowings
3919.18  
1040.57  
427.04  
0.00  
21.19  
    Secured ST Loans repayable on Demands
455.04  
908.68  
202.05  
0.00  
0.00  
    Working Capital Loans- Sec
455.04  
908.68  
202.05  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
3464.14  
131.89  
224.99  
0.00  
21.19  
    Other Unsecured Loans
-455.04  
-908.68  
-202.05  
0.00  
0.00  
Short Term Provisions
105.38  
53.28  
34.46  
9.44  
0.95  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
25.05  
13.03  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
80.33  
40.25  
34.46  
9.44  
0.95  
Total Current Liabilities
6851.87  
3327.67  
1847.41  
333.03  
76.91  
Total Liabilities
42574.33  
23963.13  
12963.35  
8513.82  
3354.58  
ASSETS
  
  
  
  
  
Gross Block
2892.79  
1239.06  
661.35  
574.89  
0.13  
Less: Accumulated Depreciation
421.07  
343.74  
327.92  
435.34  
0.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2471.72  
895.32  
333.43  
139.55  
0.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
630.88  
106.47  
255.53  
37.36  
0.00  
Non Current Investments
24630.29  
12291.10  
6229.40  
3506.23  
1790.70  
Long Term Investment
24630.29  
12291.10  
6229.40  
3506.23  
1790.70  
    Quoted
20272.67  
9511.01  
4588.29  
2124.70  
397.04  
    Unquoted
4357.62  
2780.09  
1641.10  
1381.53  
1393.66  
Long Term Loans & Advances
913.65  
2341.78  
2515.04  
3169.37  
1488.61  
Other Non Current Assets
28.22  
10.67  
0.09  
0.21  
0.00  
Total Non-Current Assets
28742.00  
15840.94  
9333.48  
6852.72  
3279.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
194.16  
168.67  
93.49  
0.00  
0.00  
    Quoted
194.16  
168.67  
93.49  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1612.34  
2191.80  
1220.50  
488.51  
0.00  
    Raw Materials
509.28  
366.98  
171.47  
53.96  
0.00  
    Work-in Progress
825.29  
1233.86  
801.92  
385.47  
0.00  
    Finished Goods
29.57  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
231.02  
178.32  
171.25  
39.70  
0.00  
    Other Inventory
17.19  
412.64  
75.87  
9.38  
0.00  
Sundry Debtors
2732.38  
1523.53  
393.19  
103.49  
0.00  
    Debtors more than Six months
3.50  
5.00  
0.70  
0.00  
0.00  
    Debtors Others
2728.88  
1518.52  
392.49  
103.49  
0.00  
Cash and Bank
1761.06  
1791.04  
333.16  
249.83  
70.71  
    Cash in hand
0.37  
0.12  
0.01  
0.24  
0.03  
    Balances at Bank
1760.69  
1790.92  
333.15  
249.59  
70.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
727.57  
76.24  
12.40  
9.61  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
32.29  
11.96  
8.61  
0.00  
    Prepaid Expenses
4.77  
2.98  
0.44  
1.01  
0.00  
    Other current_assets
722.81  
40.96  
0.00  
0.00  
0.00  
Short Term Loans and Advances
6804.82  
2370.92  
1577.13  
809.66  
4.53  
    Advances recoverable in cash or in kind
1387.41  
1981.25  
944.41  
467.15  
1.92  
    Advance income tax and TDS
213.48  
69.49  
104.96  
53.46  
1.82  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
5105.06  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
98.88  
320.18  
527.76  
289.05  
0.79  
Total Current Assets
13832.33  
8122.20  
3629.87  
1661.10  
75.24  
Net Current Assets (Including Current Investments)
6980.47  
4794.52  
1782.46  
1328.07  
-1.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42574.33  
23963.13  
12963.35  
8513.82  
3354.58  
Contingent Liabilities
1139.09  
1306.25  
1186.80  
1404.95  
519.99  
Total Debt
5751.40  
1098.71  
641.16  
212.37  
21.19  
Book Value
19.26  
12.16  
7.95  
5.68  
2.87  
Adjusted Book Value
17.60  
11.12  
7.27  
5.20  
2.63  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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