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Company Info

BALANCE SHEET

Lloyds Enterprises Ltd.

You can view the balance sheet for the last 5 years.

BSE

Sep 08, 11:39

72.86 -1.37 ( -1.85%)

Volume 187169

Prev. Close 74.23

Open Price 74.20

Today's Low / High

72.52

74.75

Bid Price(Qty.) 72.86 (1127)

Open Pr.(Qty.) 73.02 (236)

52 Wk Low / High

37.54

86.83

NSE

Sep 08, 11:29

73.14 -0.94 ( -1.27%)

Volume 1079609

Prev. Close 74.08

Open Price 74.29

Today's Low / High

72.51

74.72

Bid Price(Qty.) 73.14 (108)

Open Pr.(Qty.) 73.18 (2406)

52 Wk Low / High

37.57

86.83

ISIN No	INE080I01025	Market Cap. ( ₹ in Cr. )	10234.77	P/BV	3.47	Book Value ( ₹ )	21.09
BSE Code	512463	52 Week High/Low ( ₹ )	87/38	FV/ML	1/1	P/E(X)	179.31
NSE Code	LLOYDSENTEQ	Book Closure	05/09/2025	EPS ( ₹ )	0.41	Div Yield (%)	0.14

(₹ 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)	12721.27	12721.27	12721.27	12721.27	11395.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	127.21	127.21	127.21	127.21	113.95
Total Share Capital	127.21	127.21	127.21	127.21	113.95

Reserves and Surplus	2327.21	1537.50	883.76	611.73	213.38
Total Reserves and Surplus	2327.21	1537.50	883.76	611.73	213.38
Money Received Against Share Warrants	0.00	0.00	7.17	0.00	0.00
Total Shareholders Funds	2454.42	1664.71	1018.14	738.94	327.33
Minority Interest	566.24	383.21	85.20	55.65	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	137.07	4.65	0.43	18.86	0.00
Deferred Tax Liabilities [Net]	383.75	0.00	0.00	0.00	0.00
Other Long Term Liabilities	23.01	15.06	4.97	3.75	0.00
Long Term Provisions	7.75	5.65	3.94	4.52	0.43
Total Non-Current Liabilities	551.59	25.36	9.34	27.13	0.43

CURRENT LIABILITIES
Short Term Borrowings	438.07	105.22	63.69	0.00	2.12
Trade Payables	106.01	28.71	24.78	8.62	0.00
Other Current Liabilities	130.57	193.51	92.82	23.74	5.48
Short Term Provisions	10.54	5.33	3.45	0.94	0.10
Total Current Liabilities	685.19	332.77	184.74	33.30	7.69

Total Capital And Liabilities	4257.43	2406.05	1297.41	855.03	335.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	114.12	97.81	32.38	12.99	0.00
Intangible Assets	6.68	0.96	0.96	0.96	0.00
Capital Work-In-Progress	63.09	10.65	25.55	3.74	0.00
Fixed Assets	183.88	109.42	58.90	17.69	0.00
Goodwill On Consolidation	133.10	10.32	0.00	0.00	0.00
Non-Current Investments	2463.03	1229.11	622.94	350.62	179.07
Deferred Tax Assets [Net]	0.00	9.73	1.08	3.64	0.00
Other Non-Current Assets	94.19	235.24	251.51	316.96	148.86
Total Non-Current Assets	2874.20	1593.83	934.42	688.92	327.93


CURRENT ASSETS
Current Investments	19.42	16.87	9.35	0.00	0.00
Inventories	161.23	219.18	122.05	48.85	0.00
Trade Receivables	273.24	152.35	39.32	10.35	0.00
Cash And Cash Equivalents	176.11	179.10	33.32	24.98	7.07
Short Term Loans And Advances	0.11	24.12	52.15	28.75	0.00
OtherCurrentAssets	753.13	220.59	106.80	53.18	0.45
Total Current Assets	1383.23	812.22	362.99	166.11	7.52

Total Assets	4257.43	2406.05	1297.41	855.03	335.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	150.69	142.63	157.34	80.78	52.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2027.27	951.10	458.83	0.00	39.70
Non-Current Investments Unquoted Book Value	435.76	278.01	164.11	350.62	142.52

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	19.42	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)	12721.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	127.21
Total Share Capital	127.21
Reserves and Surplus	2327.21
Total Reserves and Surplus	2327.21
Money Received Against Share Warrants	0.00
Total Shareholders Funds	2454.42
Minority Interest	566.24
NON-CURRENT LIABILITIES
Long Term Borrowings	137.07
Deferred Tax Liabilities [Net]	383.75
Other Long Term Liabilities	23.01
Long Term Provisions	7.75
Total Non-Current Liabilities	551.59
CURRENT LIABILITIES
Short Term Borrowings	438.07
Trade Payables	106.01
Other Current Liabilities	130.57
Short Term Provisions	10.54
Total Current Liabilities	685.19
Total Capital And Liabilities	4257.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	114.12
Intangible Assets	6.68
Capital Work-In-Progress	63.09
Fixed Assets	183.88
Goodwill On Consolidation	133.10
Non-Current Investments	2463.03
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	94.19
Total Non-Current Assets	2874.20
CURRENT ASSETS
Current Investments	19.42
Inventories	161.23
Trade Receivables	273.24
Cash And Cash Equivalents	176.11
Short Term Loans And Advances	0.11
OtherCurrentAssets	753.13
Total Current Assets	1383.23
Total Assets	4257.43
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	150.69
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2027.27
Non-Current Investments Unquoted Book Value	435.76
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	19.42