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Lloyds Enterprises Limited
Lloyds Enterprises Limited, formed in 1986, has been in existence for 4. 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 lloydsenterprises@lloyds.in. The executive leadership listing includes Viresh Shankar Sohoni (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/10/1986
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹7,50,00,00,000.00
- Paid up Capital
- ₹1,27,21,26,621.00
- Activity
- Manufacture Of Basic Metals
- lloydsenterprises@lloyds.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACB2975J1ZH | Active |
| Goa | 30AAACB2975J1ZV | Active |
| Gujarat | 24AAACB2975J1ZO | Inactive |
| Maharashtra | 27AAACB2975J2ZH | Active |
| 27AAACB2975J1ZI | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE080I01025 | LLOYDS ENTERPRISES LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | LLOYDS ENTER/SH VTG | ESVUFN |
| INE080I20017 | LLOYDS ENTERPRISES LIMITED REs - EQ PP RE. 0.5/- | - | 12/10/2026 | LLOYDS ENTER/ENTL RT | RSSXXN |
| IN8080I01032 | LLOYDS ENTERPRISES LIMITED EQ PP RS. 0.5/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | LLOYDS ENTER/SH PP | ESVUPN |
| IN9080I01015 | LLOYDS ENTERPRISES LIMITED EQ PP RS. 0.5/- | - | 12/10/2026 | LLOYDS ENTER/SH VTG PP | ESVUPN |
| IN8080I01024 | LLOYDS ENTERPRISES LIMITED EQ NEW FV RE. 1/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | LLOYDS ENTER/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹33,237.00L | ₹17,048.00L | ₹8,889.82L | ₹5,793.60L | ₹0.00L |
| Net Debt | ₹38,349.00L | ₹55,716.00L | ₹1,804.78L | ₹6,326.07L | ₹0.00L |
| Goodwill | ₹17,727.00L | ₹13,310.00L | ₹1,031.99L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹43,114.00L | ₹21,259.00L | ₹12,327.26L | ₹8,966.88L | ₹0.00L |
| Inventory | ₹56,170.00L | ₹16,123.00L | ₹21,917.98L | ₹12,205.01L | ₹0.00L |
| Total Debt | ₹79,831.00L | ₹59,599.00L | ₹12,487.43L | ₹6,992.05L | ₹0.00L |
| Common Stock | ₹15,104.00L | ₹12,721.00L | ₹12,721.26L | ₹12,721.26L | ₹0.00L |
| Current Debt | ₹33,419.00L | ₹43,806.00L | ₹10,521.78L | ₹6,368.97L | ₹0.00L |
| Share Issued | ₹15,265.52L | ₹13,914.28L | ₹13,914.28L | ₹13,914.28L | ₹0.00L |
| Total Assets | ₹7,18,018.00L | ₹4,25,743.00L | ₹2,39,631.34L | ₹1,29,740.99L | ₹0.00L |
| Capital Stock | ₹15,104.00L | ₹12,721.00L | ₹12,721.26L | ₹12,721.26L | ₹0.00L |
| Long Term Debt | ₹38,918.00L | ₹13,707.00L | ₹465.27L | ₹42.65L | ₹0.00L |
| Current Assets | ₹2,86,803.00L | ₹1,38,323.00L | ₹81,221.96L | ₹36,298.65L | ₹0.00L |
| Prepaid Assets | ₹66,015.00L | ₹58,960.00L | ₹15,924.00L | ₹9,586.43L | ₹0.00L |
| Working Capital | ₹1,91,925.00L | ₹69,804.00L | ₹47,945.22L | ₹17,824.59L | ₹0.00L |
| Invested Capital | ₹4,86,595.00L | ₹3,17,663.00L | ₹1,65,979.57L | ₹1,08,225.43L | ₹0.00L |
| Other Properties | ₹8,453.00L | ₹3,483.00L | ₹2,101.95L | ₹677.38L | ₹0.00L |
| Retained Earnings | -₹84,847.00L | ₹15,093.00L | -₹4,214.01L | -₹1,319.33L | ₹0.00L |
| Common Stock Equity | ₹4,14,258.00L | ₹2,60,150.00L | ₹1,54,992.52L | ₹1,01,813.81L | ₹0.00L |
| Net Tangible Assets | ₹3,95,914.00L | ₹2,46,172.00L | ₹1,53,864.55L | ₹1,01,717.83L | ₹0.00L |
| Tangible Book Value | ₹3,95,914.00L | ₹2,46,172.00L | ₹1,53,864.55L | ₹1,01,717.83L | ₹0.00L |
| Current Liabilities | ₹94,878.00L | ₹68,519.00L | ₹33,276.74L | ₹18,474.06L | ₹0.00L |
| Stockholders Equity | ₹4,14,258.00L | ₹2,60,150.00L | ₹1,54,992.52L | ₹1,01,813.81L | ₹0.00L |
| Other Equity Interest | ₹1,812.00L | ₹492.00L | ₹314.68L | ₹716.64L | ₹0.00L |
| Total Capitalization | ₹4,53,176.00L | ₹2,73,857.00L | ₹1,55,457.79L | ₹1,01,856.46L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹672.00L | ₹1,956.12L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹15,265.52L | ₹13,914.28L | ₹13,914.28L | ₹13,914.28L | ₹0.00L |
| Other Intangible Assets | ₹617.00L | ₹668.00L | ₹95.98L | ₹95.98L | ₹0.00L |
| Other Non Current Assets | -₹31.00L | -₹68.00L | ₹0.04L | -₹0.02L | ₹0.00L |
| Total Non Current Assets | ₹4,31,215.00L | ₹2,87,420.00L | ₹1,58,409.38L | ₹93,442.34L | ₹0.00L |
| Cash And Cash Equivalents | ₹33,988.00L | ₹1,797.00L | ₹9,182.27L | ₹85.55L | ₹0.00L |
| Construction In Progress | ₹7,114.00L | ₹6,309.00L | ₹1,064.66L | ₹2,555.31L | ₹0.00L |
| Accumulated Depreciation | -₹9,877.00L | -₹4,211.00L | -₹3,437.44L | -₹3,173.28L | ₹0.00L |
| Additional Paid In Capital | ₹2,48,834.00L | ₹40,417.00L | ₹34,244.38L | ₹30,107.10L | ₹0.00L |
| Other Short Term Investments | ₹62,412.00L | ₹5,110.00L | ₹6,910.21L | ₹3,434.94L | ₹0.00L |
| Other Non Current Liabilities | ₹17.00L | ₹52.00L | ₹82.32L | ₹0.02L | ₹0.00L |
| Machinery Furniture Equipment | ₹15,424.00L | ₹9,165.00L | ₹7,560.32L | ₹4,209.70L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹18,344.00L | ₹13,978.00L | ₹1,127.97L | ₹95.98L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,43,272.00L | ₹3,12,537.00L | ₹1,93,313.42L | ₹1,10,333.36L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,74,746.00L | ₹1,13,206.00L | ₹46,317.92L | ₹19,407.63L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹34,885.00L | ₹43,806.00L | ₹10,792.76L | ₹6,452.42L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹44,946.00L | ₹15,793.00L | ₹1,694.67L | ₹539.63L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹96,400.00L | ₹6,907.00L | ₹16,092.48L | ₹3,520.49L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹79,868.00L | ₹44,687.00L | ₹13,041.18L | ₹933.57L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹44,237.00L | ₹7,531.00L | -₹7,190.39L | ₹2,809.72L | ₹0.00L |
| Changes In Cash | ₹54,513.00L | -₹1,016.00L | -₹2,809.91L | ₹1,369.64L | ₹0.00L |
| End Cash Position | ₹58,624.00L | ₹4,559.00L | ₹5,502.76L | ₹2,585.55L | ₹0.00L |
| Financing Cash Flow | ₹2,48,885.00L | ₹13,991.00L | ₹26,108.96L | ₹2,260.29L | ₹0.00L |
| Investing Cash Flow | -₹1,58,250.00L | -₹29,457.00L | -₹26,919.71L | -₹7,186.97L | ₹0.00L |
| Operating Cash Flow | -₹36,122.00L | ₹14,450.00L | -₹1,999.16L | ₹6,296.32L | ₹0.00L |
| Capital Expenditure | -₹8,115.00L | -₹6,919.00L | -₹5,191.23L | -₹3,486.60L | ₹0.00L |
| Beginning Cash Position | ₹4,028.00L | ₹5,503.00L | ₹2,585.55L | ₹1,215.91L | ₹0.00L |
| Issuance Of Capital Stock | ₹1,79,429.00L | ₹257.00L | ₹23,179.75L | ₹2,605.50L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹83.00L | ₹72.00L | ₹5,727.12L | ₹0.00L | ₹149.66L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹51,148.00L | ₹18,979.00L | ₹21,789.24L | ₹6,165.60L |
| EBITDA | ₹53,431.00L | ₹20,048.00L | ₹22,327.36L | ₹6,403.96L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹28,344.00L | ₹5,710.00L | ₹11,756.59L | ₹4,875.43L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹39,918.00L | ₹25,427.00L | ₹18,557.41L | ₹11,326.41L |
| Pretax Income | ₹46,852.00L | ₹16,315.00L | ₹21,275.24L | ₹5,742.53L |
| Tax Provision | ₹9,399.00L | ₹3,684.00L | ₹3,795.32L | ₹1,239.64L |
| Total Revenue | ₹1,67,826.00L | ₹1,43,007.00L | ₹93,808.94L | ₹37,741.06L |
| Cost Of Revenue | ₹1,27,908.00L | ₹1,17,580.00L | ₹75,251.53L | ₹26,414.65L |
| Total Expenses | ₹1,58,425.00L | ₹1,31,925.00L | ₹85,806.40L | ₹32,878.44L |
| Interest Income | ₹4,236.00L | ₹4,147.00L | ₹2,077.85L | ₹1,295.79L |
| Interest Expense | ₹4,296.00L | ₹2,664.00L | ₹514.00L | ₹423.07L |
| Operating Income | ₹9,401.00L | ₹11,082.00L | ₹8,002.54L | ₹4,862.62L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹20,006.00L | ₹18,379.00L | ₹11,718.10L | ₹6,711.75L |
| Normalized Income | -₹2,618.60L | ₹4,709.87L | ₹3,039.83L | ₹2,849.04L |
| Operating Expense | ₹30,517.00L | ₹14,345.00L | ₹10,554.87L | ₹6,463.79L |
| Operating Revenue | ₹1,67,826.00L | ₹1,43,007.00L | ₹93,808.94L | ₹37,741.06L |
| Net Interest Income | -₹555.00L | ₹1,460.00L | ₹1,448.14L | ₹824.53L |
| Total Unusual Items | ₹33,425.00L | ₹1,669.00L | ₹10,609.26L | -₹307.79L |
| Basic Average Shares | ₹13,538.00L | ₹13,913.99L | ₹13,914.28L | ₹13,914.28L |
| Diluted Average Shares | ₹13,538.00L | ₹13,913.99L | ₹13,914.28L | ₹13,914.28L |
| Total Other Finance Cost | ₹495.00L | ₹23.00L | ₹115.71L | ₹48.19L |
| Net Income Extraordinary | ₹4,243.00L | -₹292.00L | ₹0.10L | ₹2,267.74L |
| Other Operating Expenses | ₹19,181.00L | ₹8,532.00L | ₹6,382.13L | ₹3,620.66L |
| Reconciled Depreciation | ₹2,283.00L | ₹1,068.00L | ₹538.11L | ₹148.18L |
| Reconciled Cost Of Revenue | ₹1,27,908.00L | ₹1,17,580.00L | ₹75,251.53L | ₹26,414.65L |
| Rent Expense Supplemental | ₹29.00L | ₹74.00L | ₹34.84L | ₹12.88L |
| Tax Effect Of Unusual Items | ₹6,705.40L | ₹376.87L | ₹1,892.60L | -₹66.44L |
| Interest Income Non Operating | ₹4,236.00L | ₹4,147.00L | ₹2,077.85L | ₹1,295.79L |
| Selling And Marketing Expense | ₹3,110.00L | ₹1,701.00L | ₹621.60L | ₹363.41L |
| Interest Expense Non Operating | ₹4,296.00L | ₹2,664.00L | ₹514.00L | ₹423.07L |
| Net Income Common Stockholders | ₹28,344.00L | ₹5,710.00L | ₹11,756.59L | ₹4,875.43L |
| Net Income Continuous Operations | ₹37,453.00L | ₹12,631.00L | ₹17,479.92L | ₹4,502.89L |
| Diluted NIAvailto Com Stockholders | ₹28,344.00L | ₹5,710.00L | ₹11,756.59L | ₹4,875.43L |
| General And Administrative Expense | ₹1,687.00L | ₹2,080.00L | ₹680.95L | ₹511.67L |
| Selling General And Administration | ₹4,797.00L | ₹3,781.00L | ₹1,302.55L | ₹875.08L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹33,425.00L | ₹1,669.00L | ₹10,609.26L | -₹307.79L |
| Net Non Operating Interest Income Expense | -₹555.00L | ₹1,460.00L | ₹1,448.14L | ₹824.53L |
| Net Income Including Noncontrolling Interests | ₹41,696.00L | ₹12,339.00L | ₹17,480.02L | ₹6,770.63L |
| Net Income From Continuing And Discontinued Operation | ₹24,101.00L | ₹6,002.00L | ₹11,756.49L | ₹2,607.69L |
| Net Income From Continuing Operation Net Minority Interest | ₹24,101.00L | ₹6,002.00L | ₹11,756.49L | ₹2,607.69L |
Company Performance (FY23–FY26)
₹1.7 K Cr₹1.3 K Cr₹839.1 Cr₹419.6 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Babulal AgarwalManaging Director
- Sandeep Suhas AoleDirector
- Manesh Varkey CherianDirector
- Vikram Chandrakant ShahDirector
- Mohinder AnandDirector
- Rajesh Rajnarayan GuptaDirector
- Nurani Krishnamoorthy MohanDirector
- Jagannath Pandharinath DangeAdditional Director
- Pranjal Pramod MahapureCompany Secretary
- Viresh Shankar SohoniCFO
Subsidiaries 1
- Lloyds Realty Developers LimitedDirect
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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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Lloyds Realty Developers Limited | 335800LIE1JIDAEA4U31 |
Address
A2, 2nd Floor, Madhu Estate, Pandurang Budhkar Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013
Frequently Asked Questions
What is the incorporation date of Lloyds Enterprises Limited?
The incorporation date of Lloyds Enterprises Limited is 14/10/1986.
What is the authorized share capital and paid-up capital of Lloyds Enterprises Limited?
The authorized share capital of Lloyds Enterprises Limited is ₹7,50,00,00,000.00. The paid-up capital is ₹1,27,21,26,621.00.
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.