26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Lloyds Metals & Energy Ltd.

BSE

  • 15.25 -0.70 (-4.39%)
  • Vol: 18019
  • BSE Code: 512455
  • PREV. CLOSE
    15.95
  • OPEN PRICE
    15.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    15.30(1025)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: LLOYDMETAL
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Lloyds Metals & Energy Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
224.31  
224.31  
224.31  
    Equity - Authorised
750.00  
750.00  
750.00  
    Equity - Issued
222.58  
222.58  
222.58  
    Equity Paid Up
222.58  
222.58  
222.58  
    Equity Shares Forfeited
1.72  
1.72  
1.72  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
1024.19  
1005.03  
967.71  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
775.62  
775.62  
775.62  
    Profit & Loss Account Balance
248.56  
229.41  
192.09  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1024.19  
1005.03  
967.71  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
1248.49  
1229.34  
1192.01  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
108.20  
169.32  
225.66  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
108.20  
169.32  
225.66  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
97.65  
97.65  
97.65  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
97.65  
97.65  
97.65  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
31.89  
28.16  
24.44  
Total Non-Current Liabilities
237.75  
295.13  
347.75  
Current Liabilities
NA  
NA  
NA  
Trade Payables
2237.31  
3254.59  
2864.83  
    Sundry Creditors
1887.45  
3185.61  
2864.83  
    Acceptances
349.86  
68.98  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
848.94  
724.21  
699.42  
    Bank Overdraft / Short term credit
27.84  
13.01  
29.53  
    Advances received from customers
695.22  
615.87  
588.81  
    Interest Accrued But Not Due
0.00  
3.32  
3.62  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
56.41  
56.41  
0.00  
    Current maturity - Others
0.00  
0.00  
56.41  
    Other Liabilities
-1530.75  
-1315.17  
-1280.15  
Short Term Borrowings
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
3086.25  
3978.80  
3564.25  
Total Liabilities
4572.48  
5503.26  
5104.01  
ASSETS
NA  
NA  
NA  
Gross Block
5204.24  
5158.07  
5073.60  
Less: Accumulated Depreciation
2255.12  
1989.98  
1729.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
2949.12  
3168.09  
3343.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
39.41  
20.25  
40.09  
Non Current Investments
0.13  
0.13  
0.13  
Long Term Investment
0.13  
0.13  
0.13  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.13  
0.13  
0.13  
Long Term Loans & Advances
400.73  
393.60  
393.49  
Other Non Current Assets
0.00  
0.00  
4.61  
Total Non-Current Assets
3389.38  
3582.05  
3782.03  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.13  
0.13  
0.13  
Inventories
311.46  
787.68  
582.01  
    Raw Materials
83.88  
558.29  
399.34  
    Work-in Progress
0.96  
0.51  
0.54  
    Finished Goods
33.27  
0.16  
25.23  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
124.97  
121.81  
104.99  
    Other Inventory
68.38  
106.92  
51.92  
Sundry Debtors
365.43  
494.17  
203.28  
    Debtors more than Six months
0.00  
0.00  
39.03  
    Debtors Others
365.43  
494.17  
164.25  
Cash and Bank
78.56  
120.48  
78.40  
    Cash in hand
0.83  
0.44  
0.56  
    Balances at Bank
77.73  
120.04  
77.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
423.02  
514.26  
458.29  
    Advances recoverable in cash or in kind
410.92  
507.81  
443.50  
    Advance income tax and TDS
5.55  
0.21  
1.97  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
6.55  
6.23  
12.82  
Total Current Assets
1178.47  
1916.59  
1321.98  
Net Current Assets (Including Current Investments)
-1907.78  
-2062.21  
-2242.27  
Miscellaneous Expenses not written off
4.63  
4.62  
0.00  
Total Assets
4572.48  
5503.26  
5104.01  
Contingent Liabilities
62.41  
70.59  
63.43  
Total Debt
262.27  
323.38  
379.72  
Book Value
11.16  
10.99  
10.70  
Adjusted Book Value
5.58  
5.49  
5.35