Indian Company Master Data Made Simple
Lloyds Metals And Energy Limited
Profile data last updated: 14/12/2024
Lloyds Metals And Energy Limited, formed in 1977, has been in existence for 4. Lloyds Metals And Energy Limited holds the CIN L40300MH1977PLC019594 and registration number 19594. The company is classified as company limited by shares. Its authorized capital has been set at ₹100.00 crore. This company’s paid-up capital is valued at ₹52.28 crore.
It deals mainly in steam and hot water supply processes. The company has been registered in the city of Mumbai. The company is incorporated with the address Plot No A 1-2,midc Area Ghugus, Chandrapur, Maharashtra, India, 442505. The company is currently active. Its LEI code is registered as 335800T4YOINEGMM8W27. You can reach the company via email at [email protected]. Lloyds Metals And Energy Limited’s leading executives are Riyaz Shaikh Ahmed (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/04/1977
- 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
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹52,28,11,645.00
- Activity
- Steam and hot water supply
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹90,056.00L | ₹14,082.00L | ₹2,477.00L | ₹22,395.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,01,478.00L | ₹1,12,676.00L | ₹49,709.00L | ₹34,216.00L | ₹0.00L |
| Accumulated Depreciation | -₹49,983.00L | -₹42,495.00L | -₹38,280.00L | -₹36,178.00L | ₹0.00L |
| Tangible Book Value | ₹6,40,212.00L | ₹2,81,078.00L | ₹1,52,894.00L | ₹48,157.00L | ₹0.00L |
| Long Term Debt | ₹75,391.00L | ₹0.00L | ₹0.00L | ₹5,672.00L | ₹0.00L |
| Long Term Provisions | ₹3,501.00L | ₹2,489.00L | ₹2,256.00L | ₹536.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹21,424.00L | ₹13,217.00L | ₹6,358.00L | ₹3,891.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,61,809.00L | ₹1,24,633.00L | ₹70,852.00L | ₹65,506.00L | ₹0.00L |
| Total Assets | ₹9,41,690.00L | ₹3,93,754.00L | ₹2,02,603.00L | ₹82,373.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,40,212.00L | ₹2,81,078.00L | ₹1,52,894.00L | ₹48,157.00L | ₹0.00L |
| Gross PPE | ₹6,81,734.00L | ₹3,20,792.00L | ₹1,31,312.00L | ₹84,734.00L | ₹0.00L |
| Total Capitalization | ₹7,15,603.00L | ₹2,81,078.00L | ₹1,52,894.00L | ₹53,829.00L | ₹0.00L |
| Common Stock | ₹5,232.00L | ₹5,053.00L | ₹5,048.00L | ₹3,704.00L | ₹0.00L |
| Total Debt | ₹1,00,407.00L | ₹16,161.00L | ₹6,577.00L | ₹9,606.00L | ₹0.00L |
| Other Equity Interest | ₹1,04,383.00L | ₹3,758.00L | ₹729.00L | ₹1,854.00L | ₹0.00L |
| Capital Stock | ₹5,232.00L | ₹5,053.00L | ₹5,048.00L | ₹3,704.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,70,019.00L | ₹1,51,386.00L | ₹1,50,804.00L | ₹21,287.00L | ₹0.00L |
| Total Non Current Assets | ₹6,39,671.00L | ₹2,81,012.00L | ₹1,10,404.00L | ₹51,479.00L | ₹0.00L |
| Invested Capital | ₹7,36,677.00L | ₹2,93,926.00L | ₹1,59,191.00L | ₹57,699.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹60,900.00L | ₹25,841.00L | ₹25,407.00L | ₹1,373.00L | ₹0.00L |
| Net Tangible Assets | ₹6,40,212.00L | ₹2,81,078.00L | ₹1,52,894.00L | ₹48,157.00L | ₹0.00L |
| Prepaid Assets | ₹64,922.00L | ₹26,157.00L | ₹29,654.00L | ₹9,601.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,900.00L | ₹230.00L | ₹2,729.00L | ₹1,373.00L | ₹0.00L |
| Stockholders Equity | ₹6,40,212.00L | ₹2,81,078.00L | ₹1,52,894.00L | ₹48,157.00L | ₹0.00L |
| Other Short Term Investments | ₹57,000.00L | ₹25,611.00L | ₹22,678.00L | ₹2,813.29L | ₹0.00L |
| Share Issued | ₹5,232.42L | ₹5,052.54L | ₹5,048.59L | ₹3,687.19L | ₹0.00L |
| Current Assets | ₹3,02,019.00L | ₹1,12,742.00L | ₹92,199.00L | ₹30,894.00L | ₹0.00L |
| Working Capital | ₹90,597.00L | ₹14,148.00L | ₹44,967.00L | ₹19,073.00L | ₹0.00L |
| Net Debt | ₹92,565.00L | ₹12,618.00L | ₹3,568.00L | ₹8,169.00L | ₹0.00L |
| Ordinary Shares Number | ₹5,230.81L | ₹5,050.63L | ₹5,048.24L | ₹3,685.99L | ₹0.00L |
| Current Debt | ₹21,074.00L | ₹12,848.00L | ₹6,297.00L | ₹3,870.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹78,983.00L | ₹2,944.00L | ₹219.00L | ₹5,715.00L | ₹0.00L |
| Current Liabilities | ₹2,11,422.00L | ₹98,594.00L | ₹47,232.00L | ₹11,821.00L | ₹0.00L |
| Net PPE | ₹6,31,751.00L | ₹2,78,297.00L | ₹93,032.00L | ₹48,556.00L | ₹0.00L |
| Retained Earnings | ₹2,52,277.00L | ₹1,12,511.00L | -₹11,782.00L | ₹13,447.00L | ₹0.00L |
| Construction In Progress | ₹4,75,020.00L | ₹1,59,499.00L | ₹44,585.00L | ₹8,588.00L | ₹0.00L |
| Other Non Current Assets | -₹1.00L | ₹2.00L | -₹2.00L | -₹1.00L | ₹0.00L |
| Common Stock Equity | ₹6,40,212.00L | ₹2,81,078.00L | ₹1,52,894.00L | ₹48,157.00L | ₹0.00L |
| Other Properties | ₹736.00L | ₹736.00L | ₹736.00L | ₹60.00L | ₹0.00L |
| Inventory | ₹43,176.00L | ₹23,109.00L | ₹26,975.00L | ₹16,684.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹3,736.00L | -₹2,499.00L | ₹1,382.00L | ₹1,333.00L | ₹0.00L |
| Financing Cash Flow | ₹2,80,797.00L | -₹62.00L | ₹1,14,253.00L | ₹14,889.00L | ₹0.00L |
| Net Income | ₹1,44,993.00L | ₹1,24,293.00L | -₹28,855.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹3,97,595.00L | -₹1,72,541.00L | -₹61,227.00L | -₹5,735.00L | ₹0.00L |
| Free Cash Flow | -₹2,49,350.00L | -₹1,965.00L | -₹90,479.00L | -₹13,564.00L | ₹0.00L |
| End Cash Position | ₹3,995.00L | ₹259.00L | ₹2,758.00L | ₹1,373.00L | ₹0.00L |
| Capital Expenditure | -₹3,69,884.00L | -₹1,72,069.00L | -₹38,835.00L | -₹5,743.00L | ₹0.00L |
| Beginning Cash Position | ₹259.00L | ₹2,758.00L | ₹1,376.00L | ₹40.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹2,14,115.00L | ₹17.00L | ₹1,30,825.00L | ₹20,163.00L | ₹0.00L |
| Operating Cash Flow | ₹1,20,534.00L | ₹1,70,104.00L | -₹51,644.00L | -₹7,821.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹3,141.00L | ₹1,502.00L | ₹1,141.00L | ₹67.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,44,993.00L | ₹1,24,293.00L | -₹28,855.00L | ₹9,737.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,00,253.00L | ₹1,78,070.00L | -₹31,075.00L | ₹12,177.00L | ₹0.00L |
| Operating Revenue | ₹6,62,801.00L | ₹6,48,401.00L | ₹3,34,303.00L | ₹68,152.00L | ₹0.00L |
| Total Expenses | ₹4,75,626.00L | ₹4,80,047.00L | ₹2,50,111.00L | ₹52,260.00L | ₹0.00L |
| Total Unusual Items | ₹5,012.00L | ₹4,098.00L | -₹1,19,097.00L | -₹5,440.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,179.42L | ₹1,147.85L | -₹32,685.19L | -₹1,632.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹5,012.00L | ₹4,098.00L | -₹1,19,097.00L | -₹5,440.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,562.00L | ₹518.00L | ₹6,392.00L | ₹1,599.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,44,993.00L | ₹1,24,293.00L | -₹28,855.00L | ₹9,737.00L | ₹0.00L |
| General And Administrative Expense | ₹21,249.00L | ₹15,581.00L | ₹2,043.00L | ₹471.00L | ₹0.00L |
| Reconciled Depreciation | ₹8,080.00L | ₹4,899.00L | ₹2,301.00L | ₹1,798.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,44,992.00L | ₹1,24,293.00L | -₹28,855.00L | ₹9,738.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,76,392.00L | ₹1,77,190.00L | ₹98,951.00L | ₹44,095.00L | ₹0.00L |
| Net Income | ₹1,44,993.00L | ₹1,24,293.00L | -₹28,855.00L | ₹9,737.00L | ₹0.00L |
| Operating Income | ₹1,87,175.00L | ₹1,68,354.00L | ₹84,192.00L | ₹15,892.00L | ₹0.00L |
| Diluted Average Shares | ₹5,553.00L | ₹5,088.00L | ₹4,895.00L | ₹3,556.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,61,879.00L | ₹1,73,337.00L | ₹81,734.00L | ₹8,024.00L | ₹0.00L |
| Total Other Finance Cost | ₹160.00L | ₹50.00L | ₹111.00L | ₹215.00L | ₹0.00L |
| Normalized Income | ₹1,41,160.42L | ₹1,21,342.85L | ₹57,556.81L | ₹13,545.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,722.00L | -₹568.00L | -₹5,936.00L | -₹1,753.00L | ₹0.00L |
| Gross Profit | ₹4,86,409.00L | ₹4,71,211.00L | ₹2,35,352.00L | ₹24,057.00L | ₹0.00L |
| EBIT | ₹1,92,173.00L | ₹1,73,171.00L | -₹33,376.00L | ₹10,379.00L | ₹0.00L |
| Cost Of Revenue | ₹1,76,392.00L | ₹1,77,190.00L | ₹98,951.00L | ₹44,095.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,44,993.00L | ₹1,24,293.00L | -₹23,177.00L | ₹9,891.00L | ₹0.00L |
| Net Interest Income | -₹2,722.00L | -₹568.00L | -₹5,936.00L | -₹1,753.00L | ₹0.00L |
| Operating Expense | ₹2,99,234.00L | ₹3,02,857.00L | ₹1,51,160.00L | ₹8,165.00L | ₹0.00L |
| Normalized EBITDA | ₹1,95,241.00L | ₹1,73,972.00L | ₹88,022.00L | ₹17,617.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,44,993.00L | ₹1,24,293.00L | -₹28,855.00L | ₹9,737.00L | ₹0.00L |
| Pretax Income | ₹1,89,611.00L | ₹1,72,653.00L | -₹39,768.00L | ₹8,780.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,83,128.00L | ₹1,88,918.00L | ₹83,777.00L | ₹8,495.00L | ₹0.00L |
| Total Revenue | ₹6,62,801.00L | ₹6,48,401.00L | ₹3,34,303.00L | ₹68,152.00L | ₹0.00L |
| Other Operating Expenses | ₹97,888.00L | ₹99,818.00L | ₹67,133.00L | ₹331.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,562.00L | ₹518.00L | ₹6,392.00L | ₹1,599.00L | ₹0.00L |
| Basic Average Shares | ₹5,177.00L | ₹5,049.00L | ₹4,416.00L | ₹3,408.00L | ₹0.00L |
| Tax Provision | ₹44,619.00L | ₹48,360.00L | -₹10,914.00L | -₹951.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,44,992.00L | ₹1,24,293.00L | -₹28,854.00L | ₹9,738.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/11/1991 | Mukesh Rajnarayan Gupta | 00028347 | Director | View other directorships |
| 21/11/1991 | Rajesh Rajnarayan Gupta | 00028379 | Managing Director | View other directorships |
| 01/01/2010 | Babulal Agarwal | 00029389 | Director | View other directorships |
| 01/06/2014 | Riyaz Shaikh Ahmed | *****7364J | CFO | |
| 13/11/2020 | Madhur Rajesh Gupta | 06735907 | Director | View other directorships |
| 07/10/2021 | Ramesh Luharuka | 00001380 | Director | View other directorships |
| 07/10/2021 | Balasubramanian Prabhakaran | 01428366 | Managing Director | View other directorships |
| 07/10/2021 | Trushali D Shah | *****5799G | Company Secretary | |
| 30/03/2022 | Seema Saini | 09539941 | Director | View other directorships |
| 20/01/2023 | Satish Wate | 07792398 | Director | View other directorships |
| 16/03/2023 | Subbarao Munnang | 06495576 | Director | View other directorships |
| 08/08/2023 | Venkateswaran Soundrarajan | 08035383 | Director | View other directorships |
| 23/10/2023 | Mahendra Singh Mehta | 00019566 | Director | View other directorships |
| 23/10/2024 | Dinesh Kumar Jain | 07239310 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form AOC-4(XBRL)-17092024 | - |
| 17/10/2024 | Form MGT-7-17102024 | - |
| 17/09/2024 | Form AOC-4(XBRL)-17092024 | - |
| 15/02/2024 | Form Addendum to AOC-4 CSR-15022024_signed | - |
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Address
Plot No A 1-2,midc Area Ghugus, Chandrapur, Maharashtra, India, 442505
Frequently Asked Questions
What is the incorporation date of Lloyds Metals And Energy Limited?
The incorporation date of Lloyds Metals And Energy Limited is 05/04/1977.
What is the authorized share capital and paid-up capital of Lloyds Metals And Energy Limited?
The authorized share capital of Lloyds Metals And Energy Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹52,28,11,645.00.
Who are the current board members & directors of Lloyds Metals And Energy Limited?
The current board member of Lloyds Metals And Energy Limited are:
- Seema Saini
- Mukesh Rajnarayan Gupta
- Rajesh Rajnarayan Gupta
- Madhur Rajesh Gupta
- Ramesh Luharuka
- Babulal Agarwal
- Balasubramanian Prabhakaran
- Satish Wate
- Subbarao Munnang
- Dinesh Kumar Jain
- Mahendra Singh Mehta
- Venkateswaran Soundrarajan
What is the registered address of Lloyds Metals And Energy Limited?
The registered address of Lloyds Metals And Energy Limited is Plot No A 1-2,midc Area Ghugus, Chandrapur, Maharashtra, India, 442505.
What is the Corporate Identification Number of Lloyds Metals And Energy Limited?
The Corporate Identification Number of Lloyds Metals And Energy Limited is L40300MH1977PLC019594.