Indian Company Master Data Made Simple
Lloyds Enterprises Limited
Lloyds Enterprises Limited, formed in 1986, has been in existence for 3. Its CIN is L27100MH1986PLC041252, with registration number 41252. It falls under the category of company limited by shares. Its authorized capital has been set at ₹750.00 crore. It has a paid-up capital totaling ₹127.21 crore.
It deals mainly in manufacture of basic metals processes. It operates under Mumbai’s corporate registry. The company’s incorporation address is A2, 2nd Floor, Madhu Estate, Pandurang Budhkar Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013. The entity is active and conducting operations. Its PAN is registered as AAACB2975J. The entity’s LEI (Legal Entity Identifier) number is 335800IU9MCRN1IY4Z49. Lloyds Enterprises Limited can be contacted at [email protected]. The executive leadership listing includes Viresh Shankar Sohoni (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 15/10/1986
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹7,50,00,00,000.00
- Paid up Capital
- ₹1,27,21,26,621.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹55,158.24L | ₹13,041.18L | ₹933.57L | ₹2,713.20L |
| Investment Properties | ₹672.48L | ₹1,956.12L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹4,210.74L | -₹3,437.44L | -₹3,173.28L | -₹4,353.41L |
| Total Liabilities Net Minority Interest | ₹1,23,676.91L | ₹46,317.92L | ₹19,407.63L | ₹6,043.54L |
| Tangible Book Value | ₹2,31,464.62L | ₹1,53,864.55L | ₹1,01,717.83L | ₹73,798.42L |
| Long Term Debt | ₹13,707.08L | ₹465.27L | ₹42.65L | ₹1,886.02L |
| Goodwill | ₹13,310.03L | ₹1,031.99L | ₹0.00L | ₹95.98L |
| Long Term Provisions | ₹775.45L | ₹564.67L | ₹393.94L | ₹451.89L |
| Current Debt And Capital Lease Obligation | ₹43,806.89L | ₹10,792.76L | ₹6,452.42L | ₹313.62L |
| Machinery Furniture Equipment | ₹9,764.77L | ₹8,157.79L | ₹4,356.63L | ₹4,305.03L |
| Total Assets | ₹4,25,743.34L | ₹2,39,631.34L | ₹1,29,740.99L | ₹85,502.61L |
| Total Equity Gross Minority Interest | ₹3,02,066.43L | ₹1,93,313.42L | ₹1,10,333.36L | ₹79,459.07L |
| Gross PPE | ₹21,258.88L | ₹12,327.26L | ₹8,966.88L | ₹6,026.49L |
| Common Stock | ₹12,721.26L | ₹12,721.26L | ₹12,721.26L | ₹12,721.26L |
| Total Capitalization | ₹2,59,149.53L | ₹1,55,457.79L | ₹1,01,856.46L | ₹75,780.42L |
| Goodwill And Other Intangible Assets | ₹13,977.83L | ₹1,127.97L | ₹95.98L | ₹95.98L |
| Total Debt | ₹59,599.86L | ₹12,487.43L | ₹6,992.05L | ₹2,574.93L |
| Other Equity Interest | ₹492.16L | ₹314.68L | ₹716.64L | ₹1,585.14L |
| Other Non Current Liabilities | ₹51.98L | ₹82.32L | ₹0.02L | ₹0.00L |
| Capital Stock | ₹12,721.26L | ₹12,721.26L | ₹12,721.26L | ₹12,721.26L |
| Additional Paid In Capital | ₹40,418.00L | ₹34,244.38L | ₹30,107.10L | ₹27,533.10L |
| Total Non Current Assets | ₹2,87,420.02L | ₹1,58,409.38L | ₹93,442.34L | ₹68,891.62L |
| Cash Cash Equivalents And Short Term Investments | ₹6,907.46L | ₹16,092.48L | ₹3,520.49L | ₹1,215.90L |
| Invested Capital | ₹3,02,956.42L | ₹1,65,979.57L | ₹1,08,225.43L | ₹76,057.68L |
| Net Tangible Assets | ₹2,31,464.62L | ₹1,53,864.55L | ₹1,01,717.83L | ₹73,798.42L |
| Cash And Cash Equivalents | ₹1,796.80L | ₹9,182.27L | ₹85.55L | ₹1,215.90L |
| Prepaid Assets | ₹59,332.23L | ₹15,924.00L | ₹9,586.43L | ₹4,690.80L |
| Stockholders Equity | ₹2,45,442.45L | ₹1,54,992.52L | ₹1,01,813.81L | ₹73,894.40L |
| Other Short Term Investments | ₹5,110.66L | ₹6,910.21L | ₹3,434.94L | ₹403.96L |
| Share Issued | ₹13,914.28L | ₹13,914.28L | ₹13,914.28L | ₹13,914.28L |
| Current Assets | ₹1,38,323.32L | ₹81,221.96L | ₹36,298.65L | ₹16,610.99L |
| Working Capital | ₹69,804.65L | ₹47,945.22L | ₹17,824.59L | ₹13,280.65L |
| Net Debt | ₹55,717.17L | ₹1,804.78L | ₹6,326.07L | ₹947.38L |
| Ordinary Shares Number | ₹13,914.28L | ₹13,914.28L | ₹13,914.28L | ₹13,914.28L |
| Current Debt | ₹43,806.89L | ₹10,521.78L | ₹6,368.97L | ₹277.26L |
| Long Term Debt And Capital Lease Obligation | ₹15,792.97L | ₹1,694.67L | ₹539.63L | ₹2,261.31L |
| Current Liabilities | ₹68,518.67L | ₹33,276.74L | ₹18,474.06L | ₹3,330.34L |
| Net PPE | ₹17,048.14L | ₹8,889.82L | ₹5,793.60L | ₹1,673.08L |
| Retained Earnings | -₹1,836.06L | -₹4,214.01L | -₹1,319.33L | -₹3,539.75L |
| Construction In Progress | ₹6,308.77L | ₹1,064.66L | ₹2,555.31L | ₹373.62L |
| Other Non Current Assets | -₹0.02L | ₹0.04L | -₹0.02L | ₹0.01L |
| Common Stock Equity | ₹2,45,442.45L | ₹1,54,992.52L | ₹1,01,813.81L | ₹73,894.40L |
| Other Intangible Assets | ₹667.80L | ₹95.98L | ₹95.98L | ₹0.00L |
| Inventory | ₹16,123.42L | ₹21,917.98L | ₹12,205.01L | ₹4,885.07L |
| Other Properties | ₹2,882.80L | ₹1,504.48L | ₹530.45L | ₹376.38L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹1,016.08L | -₹2,809.91L | ₹1,369.64L | ₹959.19L |
| Financing Cash Flow | ₹13,990.67L | ₹26,108.96L | ₹2,260.29L | ₹3,404.93L |
| Investing Cash Flow | -₹29,457.27L | -₹26,919.71L | -₹7,186.97L | ₹15,692.08L |
| Free Cash Flow | ₹7,531.10L | -₹7,190.39L | ₹2,809.72L | -₹19,327.38L |
| End Cash Position | ₹4,559.17L | ₹5,502.76L | ₹2,585.55L | ₹1,215.90L |
| Other Cash Adjustment Outside Changein Cash | ₹72.49L | ₹5,727.12L | ₹0.00L | ₹149.66L |
| Capital Expenditure | -₹6,919.42L | -₹5,191.23L | -₹3,486.60L | -₹1,189.56L |
| Beginning Cash Position | ₹5,502.76L | ₹2,585.55L | ₹1,215.91L | ₹107.05L |
| Issuance Of Capital Stock | ₹257.19L | ₹23,179.75L | ₹2,605.50L | ₹1,585.14L |
| Operating Cash Flow | ₹14,450.52L | -₹1,999.16L | ₹6,296.32L | -₹18,137.82L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹73.42L | ₹34.84L | ₹12.88L | ₹7.23L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹6,001.09L | ₹11,756.49L | ₹2,607.69L | ₹15,228.79L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹20,046.03L | ₹22,327.36L | ₹6,403.96L | ₹16,319.67L |
| Operating Revenue | ₹1,43,007.14L | ₹93,808.94L | ₹37,741.06L | ₹4,626.71L |
| Total Unusual Items | ₹1,668.05L | ₹10,609.26L | -₹307.79L | ₹14,997.03L |
| Total Expenses | ₹1,31,791.09L | ₹85,410.28L | ₹32,878.44L | ₹4,280.25L |
| Tax Effect Of Unusual Items | ₹376.71L | ₹1,892.60L | -₹66.44L | ₹573.35L |
| Total Unusual Items Excluding Goodwill | ₹1,668.05L | ₹10,609.26L | -₹307.79L | ₹14,997.03L |
| Interest Income Non Operating | ₹4,147.57L | ₹2,077.85L | ₹1,295.79L | ₹451.32L |
| Interest Expense Non Operating | ₹2,663.27L | ₹514.00L | ₹423.07L | ₹89.79L |
| Interest Income | ₹4,147.57L | ₹2,077.85L | ₹1,295.79L | ₹451.32L |
| Net Income From Continuing And Discontinued Operation | ₹6,001.09L | ₹11,756.49L | ₹2,607.69L | ₹15,228.79L |
| General And Administrative Expense | ₹10,015.89L | ₹6,593.44L | ₹4,022.93L | ₹1,238.16L |
| Reconciled Depreciation | ₹1,068.25L | ₹538.11L | ₹148.18L | ₹73.11L |
| Net Income Continuous Operations | ₹12,630.10L | ₹17,479.92L | ₹4,502.89L | ₹15,497.30L |
| Reconciled Cost Of Revenue | ₹1,17,580.14L | ₹75,251.53L | ₹26,414.65L | ₹1,533.28L |
| Operating Income | ₹11,216.05L | ₹8,398.66L | ₹4,862.62L | ₹346.46L |
| Net Income | ₹5,708.75L | ₹11,756.59L | ₹4,875.43L | ₹15,104.95L |
| Diluted Average Shares | ₹13,914.28L | ₹13,914.28L | ₹13,914.28L | ₹13,914.28L |
| Selling And Marketing Expense | ₹1,700.61L | ₹621.60L | ₹363.41L | ₹112.18L |
| Total Other Finance Cost | ₹23.54L | ₹115.71L | ₹48.19L | ₹12.37L |
| Normalized Income | ₹4,709.75L | ₹3,039.83L | ₹2,849.04L | ₹805.11L |
| Net Non Operating Interest Income Expense | ₹1,460.76L | ₹1,448.14L | ₹824.53L | ₹349.16L |
| EBIT | ₹18,977.78L | ₹21,789.24L | ₹6,165.60L | ₹16,203.12L |
| Gross Profit | ₹25,427.00L | ₹18,557.41L | ₹11,326.41L | ₹3,093.43L |
| Diluted NIAvailto Com Stockholders | ₹5,708.75L | ₹11,756.59L | ₹4,875.43L | ₹15,104.95L |
| Cost Of Revenue | ₹1,17,580.14L | ₹75,251.53L | ₹26,414.65L | ₹1,533.28L |
| Net Interest Income | ₹1,460.76L | ₹1,448.14L | ₹824.53L | ₹349.16L |
| Normalized EBITDA | ₹18,377.98L | ₹11,718.10L | ₹6,711.75L | ₹1,322.64L |
| Operating Expense | ₹14,210.95L | ₹10,158.75L | ₹6,463.79L | ₹2,746.97L |
| Net Income Common Stockholders | ₹5,708.75L | ₹11,756.59L | ₹4,875.43L | ₹15,104.95L |
| Pretax Income | ₹16,314.51L | ₹21,275.24L | ₹5,742.53L | ₹16,113.33L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹11,716.50L | ₹7,215.04L | ₹4,386.34L | ₹1,350.34L |
| Total Revenue | ₹1,43,007.14L | ₹93,808.94L | ₹37,741.06L | ₹4,626.71L |
| Other Operating Expenses | ₹569.56L | ₹469.64L | ₹109.40L | ₹107.31L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,663.27L | ₹514.00L | ₹423.07L | ₹89.79L |
| Basic Average Shares | ₹13,914.28L | ₹13,914.28L | ₹13,914.28L | ₹13,914.28L |
| Net Income Extraordinary | -₹292.34L | ₹0.10L | ₹2,267.74L | -₹123.84L |
| Net Income Including Noncontrolling Interests | ₹12,337.76L | ₹17,480.02L | ₹6,770.63L | ₹15,373.46L |
| Tax Provision | ₹3,684.41L | ₹3,795.32L | ₹1,239.64L | ₹616.03L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/01/2009 | Nurani Krishnamoorthy Mohan | 02542406 | Director | View other directorships |
| 01/05/2014 | Rajesh Rajnarayan Gupta | 00028379 | Director | View other directorships |
| 22/06/2016 | Viresh Shankar Sohoni | *****0276L | CFO | |
| 26/06/2018 | Mohinder Anand | 08156946 | Director | View other directorships |
| 05/02/2020 | Vikram Chandrakant Shah | 00824376 | Director | View other directorships |
| 26/03/2020 | Manesh Varkey Cherian | 02244855 | Director | View other directorships |
| 27/05/2022 | Sandeep Suhas Aole | 01786387 | Director | View other directorships |
| 08/08/2023 | Babulal Agarwal | 00029389 | Managing Director | View other directorships |
| 08/08/2023 | Pranjal Pramod Mahapure | *****6465P | Company Secretary | |
| 25/10/2024 | Jagannath Pandharinath Dange | 01569430 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form AOC-4(XBRL)-01082024 | - |
| 28/08/2024 | Form MGT-7-28082024_signed | - |
| 01/08/2024 | Form AOC-4(XBRL)-01082024 | - |
| 15/02/2024 | Form Addendum to AOC-4 CSR-15022024 | - |
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Address
A2, 2nd Floor, Madhu Estate, Pandurang Budhkar Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013
FAQ
What is the incorporation date of Lloyds Enterprises Limited?
The incorporation date of Lloyds Enterprises Limited is 15/10/1986.
Who are the current board members & directors of Lloyds Enterprises Limited?
The current board member of Lloyds Enterprises Limited are:
- Mohinder Anand
- Mohinder Anand
- Nurani Krishnamoorthy Mohan
- Sandeep Suhas Aole
- Vikram Chandrakant Shah
- Rajesh Rajnarayan Gupta
- Manesh Varkey Cherian
- Jagannath Pandharinath Dange
- Babulal Agarwal
What is the registered address of Lloyds Enterprises Limited?
The registered address of Lloyds Enterprises Limited is A2, 2nd Floor, Madhu Estate, Pandurang Budhkar Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Lloyds Enterprises Limited?
The Corporate Identification Number of Lloyds Enterprises Limited is L27100MH1986PLC041252.