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Lloyds Metals And Energy Limited

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 PAN is registered as AAACL0830E. Its LEI code is registered as 335800T4YOINEGMM8W27. For inquiries or official matters, please email tdshah@lloyds.in. Lloyds Metals And Energy Limited’s leading executives are Riyaz Shaikh Ahmed (CFO).

Company Overview

CIN
L40300MH1977PLC019594
Date of Incorporation
05/04/1977
Company Status
Active
RoC
Mumbai
Registration Number
019594
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
335800T4YOINEGMM8W27
LEI Status
Issued
Authorized Capital
₹1,00,00,00,000.00
Paid up Capital
₹52,28,11,645.00
Activity
Steam and hot water supply
E-mail
tdshah@lloyds.in
PAN
AAACL0830E

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACL0830E1Z0Active
Goa30AAACL0830E1ZEActive
Maharashtra27AAACL0830E2Z0Active
27AAACL0830E1Z1Active
Odisha21AAACL0830E1ZDInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE281B07021LLOYDS METALS AND ENERGY LIMITED 9.02 NCD 06AG36 FVRS1LAC9.02% 06/08/2036LLOYDS MT & EN/9.02 DEB SECDDBFSTN
INE281B08052LLOYDS METALS AND ENERGY LIMITED 8 NCD 07MY32 FVRS1LAC8% 07/05/2032LLOYDS MT & EN/8 DEB UNSECDBFUFN
INE281B07013LLOYDS METALS AND ENERGY LIMITED 9.20 NCD 30JN31 FVRS1LAC9.2% 30/01/2031LLOYDS MT & EN/9.20 DEB SECDDBFSAN
IN8281B01023LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-LISTING/TRDG APRVL AWAITED - 12/10/2026LLOYDS MT & EN/SH VTGESVUFN
INE281B01032LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- - 12/10/2026LLOYDS MT & EN/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹27,85,392.00L₹6,48,170.00L₹2,78,297.00L₹93,032.00L₹0.00L
Net Debt₹18,25,999.00L₹99,324.00L₹12,618.00L₹3,568.00L₹0.00L
Goodwill₹1,69,510.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹33,56,663.00L₹6,48,170.00L₹3,20,792.00L₹1,31,312.00L₹0.00L
Inventory₹2,65,960.00L₹43,272.00L₹23,109.00L₹26,975.00L₹0.00L
Total Debt₹20,71,636.00L₹1,07,326.00L₹16,161.00L₹6,577.00L₹0.00L
Common Stock₹5,628.00L₹5,232.00L₹5,053.00L₹5,048.00L₹0.00L
Current Debt₹6,53,118.00L₹27,993.00L₹12,848.00L₹6,297.00L₹0.00L
Share Issued₹5,627.85L₹5,232.42L₹5,052.54L₹5,048.59L₹0.00L
Total Assets₹41,64,987.00L₹8,91,064.00L₹3,93,754.00L₹2,02,603.00L₹0.00L
Capital Stock₹5,628.00L₹5,232.00L₹5,053.00L₹5,048.00L₹0.00L
Long Term Debt₹13,84,925.00L₹75,391.00L₹0.00L₹0.00L₹0.00L
Current Assets₹9,82,390.00L₹2,34,694.00L₹1,12,742.00L₹92,199.00L₹0.00L
Prepaid Assets₹1,77,309.00L₹66,395.00L₹26,157.00L₹29,654.00L₹0.00L
Working Capital-₹2,27,406.00L₹79,049.00L₹14,148.00L₹44,967.00L₹0.00L
Invested Capital₹34,25,132.00L₹7,49,392.00L₹2,93,926.00L₹1,59,191.00L₹0.00L
Other Properties₹29,802.00L₹1,69,052.00L₹736.00L₹736.00L₹0.00L
Retained Earnings₹6,07,315.00L₹2,58,076.00L₹1,12,511.00L-₹11,782.00L₹0.00L
Common Stock Equity₹13,87,089.00L₹6,46,008.00L₹2,81,078.00L₹1,52,894.00L₹0.00L
Net Tangible Assets₹12,16,352.00L₹6,46,008.00L₹2,81,078.00L₹1,52,894.00L₹0.00L
Tangible Book Value₹12,16,352.00L₹6,46,008.00L₹2,81,078.00L₹1,52,894.00L₹0.00L
Current Liabilities₹12,09,796.00L₹1,55,645.00L₹98,594.00L₹47,232.00L₹0.00L
Long Term Provisions₹12,028.00L₹3,501.00L₹2,489.00L₹2,256.00L₹0.00L
Stockholders Equity₹13,87,089.00L₹6,46,008.00L₹2,81,078.00L₹1,52,894.00L₹0.00L
Other Equity Interest₹28,271.00L₹1,04,383.00L₹3,758.00L₹729.00L₹0.00L
Total Capitalization₹27,72,014.00L₹7,21,399.00L₹2,81,078.00L₹1,52,894.00L₹0.00L
Ordinary Shares Number₹5,625.56L₹5,230.81L₹5,050.63L₹5,048.24L₹0.00L
Other Intangible Assets₹1,227.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹1.00L-₹1.00L₹2.00L-₹2.00L₹0.00L
Total Non Current Assets₹31,82,597.00L₹6,56,370.00L₹2,81,012.00L₹1,10,404.00L₹0.00L
Cash And Cash Equivalents₹2,12,044.00L₹4,060.00L₹230.00L₹2,729.00L₹0.00L
Construction In Progress₹16,39,243.00L₹4,79,118.00L₹1,59,499.00L₹44,585.00L₹0.00L
Accumulated Depreciation-₹5,71,271.00L-₹49,983.00L-₹42,495.00L-₹38,280.00L₹0.00L
Additional Paid In Capital₹6,99,278.00L₹2,70,019.00L₹1,51,386.00L₹1,50,804.00L₹0.00L
Other Short Term Investments₹73,089.00L₹77,438.00L₹25,611.00L₹22,678.00L₹0.00L
Other Non Current Liabilities₹83,082.00L₹0.00L₹9.00L₹2.00L₹16,144.00L
Machinery Furniture Equipment₹13,97,091.00L₹1,61,809.00L₹1,24,633.00L₹70,852.00L₹0.00L
Derivative Product Liabilities₹1,785.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹1,70,737.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹14,26,605.00L₹6,46,008.00L₹2,81,078.00L₹1,52,894.00L₹0.00L
Total Liabilities Net Minority Interest₹27,38,382.00L₹2,45,056.00L₹1,12,676.00L₹49,709.00L₹0.00L
Current Debt And Capital Lease Obligation₹6,60,781.00L₹28,343.00L₹13,217.00L₹6,358.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹14,10,855.00L₹78,983.00L₹2,944.00L₹219.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹2,85,133.00L₹81,498.00L₹25,841.00L₹25,407.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹15,28,586.00L₹89,411.00L₹14,082.00L₹2,477.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net Income₹3,68,085.00L₹1,44,993.00L₹1,24,293.00L-₹28,855.00L₹0.00L
Free Cash Flow-₹7,04,019.00L-₹2,40,350.00L-₹1,965.00L-₹90,479.00L₹0.00L
Changes In Cash₹1,01,226.00L₹3,896.00L-₹2,499.00L₹1,382.00L₹0.00L
End Cash Position₹2,12,186.00L₹4,155.00L₹259.00L₹2,758.00L₹0.00L
Financing Cash Flow₹8,63,347.00L₹2,80,797.00L-₹62.00L₹1,14,253.00L₹0.00L
Investing Cash Flow-₹10,54,253.00L-₹3,97,595.00L-₹1,72,541.00L-₹61,227.00L₹0.00L
Operating Cash Flow₹2,92,132.00L₹1,20,694.00L₹1,70,104.00L-₹51,644.00L₹0.00L
Capital Expenditure-₹9,96,151.00L-₹3,61,044.00L-₹1,72,069.00L-₹38,835.00L₹0.00L
Beginning Cash Position₹4,155.00L₹259.00L₹2,758.00L₹1,376.00L₹0.00L
Issuance Of Capital Stock₹1,77,020.00L₹2,14,115.00L₹17.00L₹1,30,825.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹1,06,805.00L₹0.00L₹0.00L-₹200.00L-₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹5,72,594.00L₹1,92,705.00L₹1,73,171.00L-₹33,376.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹6,33,310.00L₹2,00,785.00L₹1,78,070.00L-₹31,075.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L
Net Income₹3,68,085.00L₹1,45,524.00L₹1,24,293.00L-₹28,855.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L
Gross Profit₹13,20,570.00L₹4,86,321.00L₹4,70,911.00L₹2,35,352.00L
Pretax Income₹5,23,698.00L₹1,90,143.00L₹1,72,653.00L-₹39,768.00L
Tax Provision₹1,40,834.00L₹44,619.00L₹48,360.00L-₹10,914.00L
Total Revenue₹16,82,243.00L₹6,62,631.00L₹6,48,101.00L₹3,34,303.00L
Cost Of Revenue₹3,61,673.00L₹1,76,310.00L₹1,77,190.00L₹98,951.00L
Total Expenses₹11,13,853.00L₹4,75,090.00L₹4,79,747.00L₹2,50,111.00L
Interest Income₹13,700.00L₹4,916.00L₹2,139.00L₹567.00L
Interest Expense₹48,896.00L₹2,562.00L₹518.00L₹6,392.00L
Operating Income₹5,68,390.00L₹1,87,541.00L₹1,68,354.00L₹84,192.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹6,44,363.00L₹2,00,689.00L₹1,73,972.00L₹88,022.00L
Normalized Income₹3,76,165.60L₹1,45,450.53L₹1,21,342.85L₹57,556.81L
Operating Expense₹7,52,180.00L₹2,98,780.00L₹3,02,557.00L₹1,51,160.00L
Operating Revenue₹16,82,243.00L₹6,62,631.00L₹6,48,101.00L₹3,34,303.00L
Net Interest Income-₹37,336.00L₹2,194.00L-₹568.00L-₹5,936.00L
Total Unusual Items-₹11,053.00L₹96.00L₹4,098.00L-₹1,19,097.00L
Basic Average Shares₹5,303.00L₹5,177.00L₹5,049.00L₹4,416.00L
Diluted Average Shares₹5,504.00L₹5,553.00L₹5,088.00L₹4,895.00L
Total Other Finance Cost₹2,140.00L₹160.00L₹50.00L₹111.00L
Other Operating Expenses₹2,69,522.00L₹97,888.00L₹99,818.00L₹67,133.00L
Reconciled Depreciation₹60,716.00L₹8,080.00L₹4,899.00L₹2,301.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹3,61,673.00L₹1,76,310.00L₹1,77,190.00L₹98,951.00L
Rent Expense Supplemental₹14,615.00L₹3,141.00L₹1,502.00L₹1,141.00L
Tax Effect Of Unusual Items-₹2,972.40L₹22.53L₹1,147.85L-₹32,685.19L
Interest Income Non Operating₹13,700.00L₹4,916.00L₹2,139.00L₹567.00L
Selling And Marketing Expense₹2,05,467.00L₹1,61,879.00L₹1,73,337.00L₹81,734.00L
Interest Expense Non Operating₹48,896.00L₹2,562.00L₹518.00L₹6,392.00L
Net Income Common Stockholders₹3,68,085.00L₹1,45,524.00L₹1,24,293.00L-₹28,855.00L
Net Income Continuous Operations₹3,82,864.00L₹1,45,524.00L₹1,24,293.00L-₹28,855.00L
Diluted NIAvailto Com Stockholders₹3,68,085.00L₹1,45,524.00L₹1,24,293.00L-₹23,177.00L
General And Administrative Expense₹1,01,497.00L₹20,930.00L₹15,581.00L₹2,043.00L
Selling General And Administration₹3,06,964.00L₹1,82,809.00L₹1,88,918.00L₹83,777.00L
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-₹11,053.00L₹96.00L₹4,098.00L-₹1,19,097.00L
Net Non Operating Interest Income Expense-₹37,336.00L₹2,194.00L-₹568.00L-₹5,936.00L
Net Income Including Noncontrolling Interests₹3,82,864.00L₹1,45,524.00L₹1,24,293.00L-₹28,854.00L
Net Income From Continuing And Discontinued Operation₹3,68,085.00L₹1,45,524.00L₹1,24,293.00L-₹28,855.00L
Net Income From Continuing Operation Net Minority Interest₹3,68,085.00L₹1,45,524.00L₹1,24,293.00L-₹28,855.00L

Company Performance (FY23–FY26)

₹16.8 K Cr₹12.6 K Cr₹8.4 K Cr₹4.2 K Cr₹0
₹3.3 K Cr
₹6.5 K Cr
₹6.6 K Cr
₹16.8 K Cr
FY23FY24FY25FY26
Latest
₹16.82 K Cr
Growth (YoY)
+153.9%
Average
₹8.32 K Cr

Directors

AppointmentDirector nameDINDesignation
21/11/1991Mukesh Rajnarayan Gupta00028347DirectorView other directorships
21/11/1991Rajesh Rajnarayan Gupta00028379Managing DirectorView other directorships
01/01/2010Babulal Agarwal00029389DirectorView other directorships
01/06/2014Riyaz Shaikh Ahmed*****7364JCFO
13/11/2020Madhur Rajesh Gupta06735907DirectorView other directorships
07/10/2021Ramesh Luharuka00001380DirectorView other directorships
07/10/2021Balasubramanian Prabhakaran01428366Managing DirectorView other directorships
07/10/2021Trushali D Shah*****5799GCompany Secretary
30/03/2022Seema Saini09539941DirectorView other directorships
20/01/2023Satish Wate07792398DirectorView other directorships
16/03/2023Subbarao Munnang06495576DirectorView other directorships
08/08/2023Venkateswaran Soundrarajan08035383DirectorView other directorships
23/10/2023Mahendra Singh Mehta00019566DirectorView other directorships
23/10/2024Dinesh Kumar Jain07239310Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 14 of 14 connections.

Directors 14

Latest Documents

Category:
DateTitleSize
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.