Lloyds Steels Industries Ltd - Stock Price

  • NSE : LSIL
  • BSE : 539992
  • ISIN CODE : INE093R01011
  • Industry : Engineering - Industrial Equipments
  • House : Private
Lloyds Steels Industries Ltd is not traded on BSE/NSE
+11.11 %+0.05
-2.08 %-0.01

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital898.70898.700.00
    Equity - Authorised900.00900.000.00
    Equity - Issued898.70898.700.00
    Equity Paid Up898.70898.700.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves196.70169.7915.85
    Securities Premium0.000.000.00
    Capital Reserves0.500.500.00
    Profit & Loss Account Balance196.20169.2915.89
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve196.70169.7915.85
Revaluation reserve0.000.000.00
Shareholder's Funds1095.401068.492.52
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans8.792.82211.40
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured8.792.82211.40
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-90.13-92.262.31
    Deferred Tax Assets98.79106.63-7.35
    Deferred Tax Liability8.6614.37-39.70
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions47.4643.1410.02
Total Non-Current Liabilities-33.88-46.3026.83
Current LiabilitiesNANANA
Trade Payables354.39126.99179.06
    Sundry Creditors354.39126.99179.06
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2365.463858.02-38.69
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2343.483836.14-38.91
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities21.9821.880.45
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions7.071.72312.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits7.071.72312.48
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities2726.923986.73-31.60
Total Liabilities3788.445008.91-24.37
Gross Block531.50521.661.89
Less: Accumulated Depreciation416.09407.702.06
Less: Impairment of Assets0.000.000.00
Net Block115.41113.951.28
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.991.02-2.46
Other Non Current Assets0.430.04909.30
Total Non-Current Assets116.84115.011.58
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials127.4328.40348.72
    Work-in Progress152.6041.16270.75
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare58.4327.58111.85
    Other Inventory0.177.59-97.75
Sundry Debtors933.011679.86-44.46
    Debtors more than Six months0.000.000.00
    Debtors Others933.011679.86-44.46
Cash and Bank223.70204.069.63
    Cash in hand0.370.2549.59
    Balances at Bank223.34203.819.58
    Other cash and bank balances0.000.000.00
Other Current Assets47.4411.42315.49
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.921.04-11.65
    Other current_assets46.5210.38348.25
Short Term Loans and Advances2128.822893.84-26.44
    Advances recoverable in cash or in kind1892.652585.40-26.79
    Advance income tax and TDS35.0530.2016.05
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances201.13278.24-27.71
Total Current Assets3671.614893.90-24.98
Net Current Assets (Including Current Investments)944.68907.174.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets3788.445008.91-24.37
Contingent Liabilities288.07249.1315.63
Total Debt11.844.36171.78
Book Value1.221.192.52
Adjusted Book Value1.221.192.52

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