| Lloyds Enterprises Ltd Industry: (Trading) |
|---|
|
BSE Code:
512463
ISIN Demat:
INE080I01025
Book Value(₹): 37.01 NSE Symbol:
LLOYDSENT
Div & Yield(%):
0.11
Market Cap(₹ Cr): 11,304.10 P/E(TTM):
47.77
EPS(TTM):
1.55
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 127.21 | 127.21 | 127.21 | 127.21 | 113.95 |
| Reserves | 4,530.44 | 3,321.30 | 1,650.51 | 1,237.94 | 243.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,657.65 | 3,448.51 | 1,777.72 | 1,365.15 | 357.27 |
| Secured Loans | 170.38 | 23.02 | 17.72 | 0.00 | 0.00 |
| Unsecured Loans | 83.77 | 13.45 | 0.00 | 0.00 | 2.12 |
| Total Debt | 254.15 | 36.47 | 17.72 | 0.00 | 2.12 |
| Other Liabilities | 0.38 | 0.33 | 0.35 | 0.34 | 0.43 |
| Total Liabilities | 4,912.18 | 3,485.31 | 1,795.79 | 1,365.49 | 359.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.74 | 1.44 | 0.02 | 0.01 | 0.01 |
| Less: Accumulated Depreciation | 0.43 | 0.12 | 0.01 | 0.01 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.31 | 1.32 | 0.01 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5,495.96 | 3,767.89 | 1,502.04 | 1,056.43 | 209.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.59 | 41.17 | 7.47 | 0.00 | 0.00 |
| Sundry Debtors | 1.13 | 0.48 | 10.22 | 0.52 | 0.00 |
| Cash and Bank Balance | 25.30 | 25.11 | 25.24 | 0.39 | 7.07 |
| Loans and Advances | 26.49 | 47.16 | 2.02 | 0.51 | 0.45 |
| Total Current Assets | 54.51 | 113.92 | 44.96 | 1.42 | 7.52 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.07 | 34.66 | 0.30 | 1.12 | 5.48 |
| Provisions | 2.02 | 1.34 | 0.23 | 0.08 | 0.10 |
| Total CL & Provisions | 8.09 | 36.01 | 0.53 | 1.21 | 5.57 |
| Net Current Assets | 46.42 | 77.91 | 44.43 | 0.22 | 1.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 697.69 | 384.28 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -697.69 | -384.28 | 0.00 | 0.00 | 0.00 |
| Other Assets | 64.18 | 22.47 | 249.31 | 308.85 | 148.86 |
| Total Assets | 4,912.18 | 3,485.31 | 1,795.79 | 1,365.50 | 359.82 |
| Contingent Liabilities | 25.06 | 54.02 | 60.78 | 80.78 | 123.88 |
