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27 Dec, EOD - Indian

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BSE Code : 512455 | NSE Symbol : LLOYDSME | ISIN : INE281B01032 | Industry : Mining & Mineral products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,233.77	532.37	399.66	361.67	373.93
Property, Plant and Equipments	1,156.75	481.74	399.06	360.89	370.95
Right-of-Use Assets	77.02	50.63	0.60	0.79	2.98
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,268.15	297.87	85.88	84.71	42.37
Non-current Investments	0.24	0.14	0.14	0.14	0.13
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.11	0.01	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.13	0.13	0.14	0.13	0.13
Long-term Loans and Advances	280.14	100.06	0.00	0.00	0.00
Other Non-Current Assets	27.05	36.32	0.87	0.73	0.65
Long-term Loans and Advances and Other Non-Current Assets	307.19	136.38	0.87	0.73	0.65
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	307.19	136.38	0.87	0.73	0.65
Deferred Tax Assets	0.00	137.38	28.24	18.73	18.73
Total Non Current Assets	2,809.35	1,104.14	514.79	465.98	435.81
Current Assets:
Inventories	231.09	269.75	166.84	115.71	84.12
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	29.03	36.79	0.00	0.00	0.00
Cash and Cash Equivalents	286.95	264.54	21.87	8.04	18.60
Cash and Cash Equivalents	2.41	27.56	13.73	0.40	11.82
Bank Balances Other Than Cash and Cash Equivalents	284.54	236.98	8.14	7.64	6.77
Trade Receivables	79.91	24.51	23.74	6.91	7.89
Short-term Loans and Advances	482.44	315.21	20.69	121.66	94.29
Other Current Assets	17.60	10.86	75.80	1.96	1.41
Short-term Loans and Advances and Other Current Assets	500.04	326.07	96.49	123.61	95.70
Loans - Short-term	1.50	25.07	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	17.58	18.24
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	498.54	301.00	96.49	106.03	77.46
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,127.02	921.66	308.94	254.27	206.30
TOTAL ASSETS	3,936.37	2,025.80	823.73	720.25	642.11
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	9.69	17.99
Lease Liabilities (Current)	3.51	0.61	0.21	0.18	0.57
Trade Payables	395.07	74.53	15.18	35.25	61.12
Other Current Liabilities	308.10	384.89	88.89	100.97	38.79
Others Financial Liabilities - Short-term	0.00	1.57	38.83	77.72	26.82
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	308.10	383.32	50.06	23.25	11.96
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	278.77	12.12	13.93	10.34	14.38
Current Tax Liabilities - Short-term	259.78	0.00	0.00	0.00	0.00
Other Short term Provisions	18.99	12.12	13.93	10.34	14.38
Total Current Liabilities	985.45	472.15	118.21	156.43	132.84
Net Current Asset	141.57	449.51	190.73	97.84	73.46
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	56.72	93.17	80.90
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	56.72	67.14	59.94
Deposits	0.00	0.00	0.00	26.02	20.95
Lease Liabilities (Non Current)	28.69	2.19	0.43	0.64	2.53
Other Long term Liabilities	0.00	0.00	161.43	282.17	275.70
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	161.43	282.17	275.70
Long term Provisions	24.89	22.56	5.36	5.74	5.73
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	24.89	22.56	5.36	5.74	5.73
Deferred Tax Liabilities	86.40	0.00	0.00	0.00	0.00
Total Non Current Liabilities	139.98	24.75	223.94	381.71	364.86
Shareholders’ Funds:
Share Capital	50.53	50.48	37.04	25.35	22.69
Equity Capital	50.53	50.48	37.04	25.35	22.69
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,760.41	1,478.42	444.54	156.76	121.72
Reserves and Surplus	2,760.41	1,478.42	426.52	139.86	121.72
Other Equity Components	0.00	0.00	18.02	16.90	0.00
Total Shareholder's Fund	2,810.94	1,528.90	481.58	182.11	144.41
Total Equity	2,810.94	1,528.90	481.58	182.11	144.41
TOTAL EQUITY AND LIABILITIES	3,936.37	2,025.80	823.73	720.25	642.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	101.08	100.06	65.66	13.09	13.20
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00	75,00,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	75.00	75.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	50,52,53,535.00	50,48,00,000.00	36,87,19,220.00	25,17,49,220.00	22,51,78,400.00
Susbcribed & fully Paid up CapItal	50.53	50.48	37.04	25.35	22.69

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Lloyds Metals & Energy Ltd

Balance Sheet