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Balance Sheet

LLOYDS METALS & ENERGY LTD.

NSE : LLOYDSMEBSE : 512455ISIN CODE : INE281B01032Industry : Steel/Sponge Iron/Pig IronHouse : Private
BSE1332.4027.3 (+2.09 %)
PREV CLOSE ( ) 1305.10
OPEN PRICE ( ) 1305.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26400
TODAY'S LOW / HIGH ( )1303.35 1361.00
52 WK LOW / HIGH ( )592.1 1477.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
523.20  
505.30  
504.80  
370.40  
253.47  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
523.20  
505.30  
504.80  
368.70  
251.75  
    Equity Paid Up
523.20  
505.30  
504.80  
368.70  
251.75  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
1.70  
1.72  
    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
10438.30  
375.80  
72.90  
161.50  
163.29  
Total Reserves
53059.70  
27227.60  
14711.80  
4283.90  
1404.29  
    Securities Premium
27001.90  
15138.60  
15080.40  
2128.70  
240.58  
    Capital Reserves
777.90  
777.90  
777.80  
775.60  
775.62  
    Profit & Loss Account Balance
25227.70  
11251.10  
-1178.20  
1344.70  
371.71  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
52.20  
60.00  
31.80  
34.90  
16.39  
Reserve excluding Revaluation Reserve
53059.70  
27227.60  
14711.80  
4283.90  
1404.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
64021.20  
28108.70  
15289.50  
4815.80  
1821.05  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10.60  
0.00  
0.00  
567.20  
671.43  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
204.20  
856.67  
    Term Loans - Institutions
0.00  
0.00  
0.00  
490.00  
0.00  
    Other Secured
10.60  
0.00  
0.00  
-127.00  
-185.24  
Unsecured Loans
7528.50  
0.00  
0.00  
0.00  
260.23  
    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)
0.00  
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
7528.50  
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  
260.23  
Deferred Tax Assets / Liabilities
755.20  
863.60  
-1373.80  
-282.40  
-187.33  
    Deferred Tax Assets
315.60  
241.80  
1546.20  
496.50  
814.04  
    Deferred Tax Liability
1070.80  
1105.40  
172.40  
214.10  
626.71  
Other Long Term Liabilities
359.20  
294.40  
21.90  
1618.60  
2828.11  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
350.10  
248.90  
225.60  
53.60  
57.37  
Total Non-Current Liabilities
9003.60  
1406.90  
-1126.30  
1957.00  
3629.81  
Current Liabilities
  
  
  
  
  
Trade Payables
362.80  
3950.80  
745.30  
151.80  
352.52  
    Sundry Creditors
362.80  
3950.80  
745.30  
151.80  
352.52  
    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
13397.70  
3120.90  
3856.80  
891.00  
1011.49  
    Bank Overdraft / Short term credit
2089.00  
1284.80  
614.00  
0.00  
0.00  
    Advances received from customers
10536.90  
1597.30  
3059.90  
356.30  
64.34  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
1.30  
2.99  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
188.80  
197.23  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
771.80  
238.80  
182.90  
344.60  
746.94  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
96.94  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
96.94  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
96.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-96.94  
Short Term Provisions
7381.70  
2787.70  
121.20  
139.30  
103.39  
    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
7165.00  
2597.80  
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
216.70  
189.90  
121.20  
139.30  
103.39  
Total Current Liabilities
21142.20  
9859.40  
4723.30  
1182.10  
1564.34  
Total Liabilities
94167.00  
39375.00  
18886.50  
7954.90  
7015.20  
ASSETS
  
  
  
  
  
Gross Block
21230.50  
16654.40  
9162.40  
7614.40  
7062.01  
Less: Accumulated Depreciation
5105.40  
4307.40  
3838.70  
3617.80  
3445.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16125.10  
12347.00  
5323.70  
3996.60  
3616.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
41810.70  
12681.50  
2978.70  
858.80  
847.10  
Non Current Investments
0.40  
0.40  
0.40  
1.40  
1.36  
Long Term Investment
0.40  
0.40  
0.40  
1.40  
1.36  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.40  
1.40  
1.40  
1.40  
1.36  
Long Term Loans & Advances
5795.10  
3071.90  
1363.80  
8.70  
7.27  
Other Non Current Assets
233.80  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
63965.10  
28100.80  
9666.60  
4865.50  
4472.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
750.60  
290.30  
367.90  
0.00  
0.00  
    Quoted
264.30  
98.90  
367.90  
0.00  
0.00  
    Unquoted
486.30  
191.40  
0.00  
0.00  
0.00  
Inventories
4317.60  
2310.90  
2697.40  
1668.40  
1157.10  
    Raw Materials
234.30  
463.90  
375.00  
208.70  
166.43  
    Work-in Progress
2.90  
6.00  
5.90  
764.90  
2.53  
    Finished Goods
131.50  
202.80  
865.90  
375.60  
187.13  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3847.70  
707.30  
1331.60  
111.10  
90.13  
    Other Inventory
101.20  
930.90  
119.00  
208.10  
710.89  
Sundry Debtors
1714.20  
799.10  
245.00  
237.40  
69.11  
    Debtors more than Six months
63.50  
49.70  
15.20  
2.60  
18.17  
    Debtors Others
1650.70  
749.40  
229.80  
234.80  
50.94  
Cash and Bank
7392.70  
2871.30  
2645.40  
218.70  
80.38  
    Cash in hand
0.20  
0.30  
0.20  
1.10  
2.35  
    Balances at Bank
7392.50  
2871.00  
2645.20  
217.60  
78.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
818.70  
176.00  
108.70  
21.20  
19.96  
    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
120.10  
62.50  
12.00  
4.40  
4.14  
    Prepaid Expenses
698.30  
113.10  
96.30  
16.40  
15.41  
    Other current_assets
0.30  
0.40  
0.40  
0.40  
0.41  
Short Term Loans and Advances
15208.10  
4826.60  
3155.50  
943.70  
1216.19  
    Advances recoverable in cash or in kind
962.00  
775.80  
1205.50  
206.90  
224.65  
    Advance income tax and TDS
6905.90  
2309.00  
35.80  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7340.20  
1741.80  
1914.20  
736.80  
991.54  
Total Current Assets
30201.90  
11274.20  
9219.90  
3089.40  
2542.74  
Net Current Assets (Including Current Investments)
9059.70  
1414.80  
4496.60  
1907.30  
978.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
94167.00  
39375.00  
18886.50  
7954.90  
7015.20  
Contingent Liabilities
20060.30  
1010.80  
1000.60  
656.60  
130.90  
Total Debt
7557.50  
0.00  
15.70  
954.20  
1738.51  
Book Value
102.41  
54.88  
30.14  
12.62  
6.58  
Adjusted Book Value
102.41  
54.88  
30.14  
12.62  
6.58  
+91 - 79 - 6822 - 6822 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 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

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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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