| Scrip Code | 512455 |
|---|---|
| NSE Symbol | LLOYDSME |
| MSEI Symbol | NOTLISTED |
| ISIN | INE281B01032 |
| Name of company | Lloyds Metals and Energy Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 05-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 29-04-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 05-05-2026 16:04:00 |
| End date and time of board meeting | 05-05-2026 18:10:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 08-08-2023 |
| Indicate Company website link for updated RPT policy of the Company | https://lloyds.in/investors/investor-policies/ |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes |
| No. of times funds raised during the quarter | 2 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| NA | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 4,91,294.00 | 13,68,059.00 | |
| Other income | 6,445.00 | 15,721.00 | |
| Total income | 4,97,739.00 | 13,83,780.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 99,277.00 | 2,30,509.00 |
| (b) | Purchases of stock-in-trade | (315.00) | 37,090.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (43,790.00) | (67,589.00) |
| (d) | Employee benefit expense | 13,312.00 | 38,981.00 |
| (e) | Finance costs | 6,444.00 | 13,232.00 |
| (f) | Depreciation, depletion and amortisation expense | 9,927.00 | 24,251.00 |
| (f) | Other Expenses | ||
| 1 | Mining, Royalty and Freight Expenses | 2,24,136.00 | 5,89,957.00 |
| 2 | Other Expenses | 37,238.00 | 87,516.00 |
| Total other expenses | 2,61,374.00 | 6,77,473.00 | |
| Total expenses | 3,46,229.00 | 9,53,947.00 | |
| 3 | Total profit before exceptional items and tax | 1,51,510.00 | 4,29,833.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 1,51,510.00 | 4,29,833.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 29,100.00 | 91,032.00 |
| 8 | Deferred tax | 15,851.00 | 19,371.00 |
| 9 | Total tax expenses | 44,951.00 | 1,10,403.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 1,06,559.00 | 3,19,430.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 1,06,559.00 | 3,19,430.00 |
| 17 | Other comprehensive income net of taxes | 55.00 | 2.00 |
| 18 | Total Comprehensive Income for the period | 1,06,614.00 | 3,19,432.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 5,628.00 | 5,628.00 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 0.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 19.56 | 60.24 | |
| Diluted earnings (loss) per share from continuing operations | 19.32 | 58.03 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 19.56 | 60.24 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 19.32 | 58.03 | |
| 24 | Debt equity ratio | 0.4600 | 0.4600 |
| 25 | Debt service coverage ratio | 0.4900 | 1.3600 |
| 26 | Interest service coverage ratio | 24.5100 | 33.4800 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1 The Statement of Audited standalone financial results the statement of Lloyds Metals And Energy Limited for the Quarter and year ended on 31st March 2026 have been reviewed and recommended by the Audit Committee and approved by the Board of Directors at their respective meetings held on 5th May 2026 2 These financial results have been prepared in accordance with the recognition and measurement principles laid down in Ind AS 34 Interim Financial Reporting prescribed under Section 133 of the Companies Act 2013 read with the relevant rules issued thereunder and the other accounting principles generally accepted in India 3 As per Ind AS 108 Operating Segments the Company has two reportable Operating Segments namely Mining of Iron Ore and Steel and related value added products The financial information for these segments have been provided in Financial Results as per Ind AS 108 Operating Segments 4 The Statutory Auditors of the Company have conducted audit of the financial result for the quarter and year ended 31st March 2026 An unqualified report has been issued by them thereon 5 Details of Employee Stock Option for the quarter and year ended 31st March 2026 are as follows Lloyds Metals and Energy Limited Employee Stock Option Plan 2017 and 2024 Number of options outstanding at the beginning of the period January 1 2026 5865569 Number of options exercisable at the beginning of the period January 1 2026 598492 Number of options Granted during the period Nil Number of options Vested during the period 39800 Number of options Lapsed during the period 74098 Number of options Exercised during the period 453308 Number of options outstanding at the end of the period March 31 2026 5752391 Number of options exercisable at the end of the period March 31 2026 184264 6 Through a series of warrant conversions spanning from December 2025 to March 2026 the Company has allotted a cumulative total of 33695000 Equity Shares of face value Re 1 each fully paid up to Promoters and Non Promoters These allotments resulted from the warrant holders exercising their options to convert an equivalent number of warrants into equity shares across three distinct tranches 15268950 shares on 31st December 2025 805500 shares on 3rd February 2026 and 17620550 shares on 13th March 2026 In aggregate the Company has received Rs 16207295000 Rupees One Thousand Six Hundred Twenty Crore Seventy Two Lakh Ninety Five Thousand only as the balance exercise price calculated at a rate of Rs 481 per Equity Share for all conversions 7 On 21st October 2025 the Company has acquired 49.99 Equity Stake in Thriveni Pellets Private Limited TPPL by purchasing 8824900 Eighty Eight Lakh Twenty Four Thousand Nine Hundred Only equity shares representing 49 Forty Nine percent of the total issued subscribed and paid up equity share capital of TPPL from Adler Industrial Services Private Limited AISPL for an aggregate cash consideration of Rs 2000000000 Rupees Two Hundred Crores and non cash consideration of Rs 2858867409 Rupees Two Hundred Eighty Five Crore Eighty Eight Lakh Sixty Seven Thousand Four Hundred Nine by swap of shares by way of issuance and allotment of 1957458 Nineteen Lakh Fifty Seven Thousand Four Hundred Fifty Eight equity shares of the Company on a preferential basis for Rs 1460.50 Rupees One Thousand Four Hundred and Sixty and Fifty Paise having face value of Rs 1 per equity share to AISPL and 178299 One Lakh Seventy Eight Thousand Two Hundred and Ninety Nine equity shares representing 0.99 Point Nine Nine percent of the total issued subscribed and paid up equity share capital of TPPL by the Company from Thriveni Earthmovers Private Limited TEMPL for an aggregate cash consideration of Rs 98168953 Rupees Nine Crore Eighty One Lakh Sixty Eight Thousand Nine Hundred Fifty Three |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 6,61,099.00 | ||
| Capital work-in-progress | 5,67,607.00 | ||
| Investment property | |||
| Goodwill | 0.00 | ||
| Other intangible assets | 12,696.00 | ||
| Intangible assets under development | |||
| Biological assets other than bearer plants | |||
| Investments accounted for using equity method | |||
| Non-current financial assets | |||
| Non-current investments | 61,958.00 | ||
| Trade receivables, non-current | |||
| Loans, non-current | 0.00 | ||
| Other non-current financial assets | |||
| 1 | Other non-current tax assets | 2,085.00 | |
| 2 | Other non-current assets | 2,00,232.00 | |
| Total of other non-current financial assets | 2,02,317.00 | ||
| Total non-current financial assets | 2,64,275.00 | ||
| Deferred tax assets (net) | |||
| Other non-current assets | |||
| Total of other non-current assets | |||
| Total non-current assets | 15,05,677.00 | ||
| 2 | Current assets | ||
| Inventories | 93,942.00 | ||
| Current financial asset | |||
| Current investments | 10,505.00 | ||
| Trade receivables, current | 22,149.00 | ||
| Cash and cash equivalents | 55,497.00 | ||
| Bank balance other than cash and cash equivalents | 31,764.00 | ||
| Loans, current | 2,46,957.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 66,176.00 | ||
| Total current financial assets | 4,33,048.00 | ||
| Current tax assets (net) | |||
| Other current assets | |||
| Total of other current assets | |||
| Total current assets | 5,26,990.00 | ||
| 3 | Non-current assets classified as held for sale | ||
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 20,32,667.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 5,628.00 | ||
| Other equity | 11,72,503.00 | ||
| Total equity attributable to owners of parent | 11,78,131.00 | ||
| Non controlling interest | |||
| Total equity | 11,78,131.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 2,09,600.00 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | |||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | |||
| Total Trade payable | |||
| Other non-current financial liabilities | |||
| 1 | Other non-current financial liabilities | 7,302.00 | |
| Total of other non-current financial liabilities | 7,302.00 | ||
| Total non-current financial liabilities | 2,16,902.00 | ||
| Provisions, non-current | 5,103.00 | ||
| Deferred tax liabilities (net) | 26,943.00 | ||
| Deferred government grants, Non-current | |||
| Other non-current liabilities | |||
| Total of other non-current liabilities | |||
| Total non-current liabilities | 2,48,948.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 3,32,339.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 1,482.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,35,385.00 | ||
| Total Trade payable | 1,36,867.00 | ||
| Other current financial liabilities | |||
| 1 | Lease Liabilites | 1,212.00 | |
| Total of other current financial liabilities | 1,212.00 | ||
| Total current financial liabilities | 4,70,418.00 | ||
| Other current liabilities | 1,29,157.00 | ||
| 1 | Other current liabilities | 1,29,157.00 | |
| Total of other current liabilities | 1,29,157.00 | ||
| Provisions, current | 1,762.00 | ||
| Current tax liabilities (Net) | 4,251.00 | ||
| Deferred government grants, Current | |||
| Total current liabilities | 6,05,588.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | ||
| 4 | Regulatory deferral account credit balances and related deferred tax liability | ||
| Total liabilities | 8,54,536.00 | ||
| Total equity and liabilites | 20,32,667.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | 8 The Company has incorporated a wholly owned subsidiary in Dubai United Arab Emirates in Dubai Multi Commodities Centre DMCC under the name Lloyds Global Resources FZCO having paid up share capital of AED 499000 499 fully paid equity shares at AED 1000 each 9 The Company has subscribed 2500 Two Thousand Five Hundred Only equity shares representing 20 Twenty percent of the total issued subscribed and paid up equity share capital of LT Gondwana Skill Hub Private Limited LT Gondwana for an aggregate consideration of Rs 25000 Rupees Twenty Five Thousand Only 10 On 30th January 2026 the company has issued 60000 Sixty Thousand senior secured listed rated redeemable non convertible debentures Debentures through a private placement Each debenture has a face value of INR 100000 Indian rupees one lakh totaling an aggregate nominal value of INR 6000000000 Indian Rupees Six Hundred Crores This issuance consisted of a base issue size of INR 3000000000 Indian Rupees Three Hundred Crores and a green shoe option of INR 3000000000 Indian Rupees Three Hundred Crores which has been fully subscribed 11 Earning Per Share are not annualised except for year ended 31st March 2026 12 Revenue shown in segmental information includes other income 13 Additional Information pursuant to Regulation 52(4) of Securities and Exchange Board of India Listing Obligation and Disclosure Requirements Sr No Particulars Quarter Ended Unaudited 31-Mar-26 31-Dec-25 31-Mar-25 Year Ended Audited 31-Mar-26 31-Mar-25 Debt Equity Ratio Total Debt Total Equity 0.46 0.33 0.15 0.46 0.15 Debt Service Coverage ratio Earning available for debt Service debt service 0.49 0.61 1.25 1.36 9.33 Interest Service coverage ratio Earning before Interest on Borrowing and Tax Interest on borrowings 24.51 46.08 19.38 33.48 71.04 Current Ratio Current Assets Current Liabilities 0.87 1.00 1.62 0.87 1.62 Long term debt to working capital Non current borrowings plus current maturities of long term borrowings divided by Current Assets minus Current liabilities 4.51 1505.57 0.8 4.51 0.83 Bad debts to Accounts receivable ratio Nil Nil Nil Nil Nil Current liability ratio Current liabilities Total Liabilities 0.71 0.75 0.62 0.71 0.62 Total Debt to asset ratio Total Debts Total Assets 0.27 0.22 0.11 0.27 0.11 Debtors Turnover No of days Average trade receivable divided by Revenue from operations multiplied by no of days 3.87 5.67 15.92 5.30 6.83 Inventory Turnover no of days Average inventory divided by Cost of goods sold multiplied by no of days 163.68 132.60 249.14 93.51 169.03 Operating EBITDA Margin 34.17 percent 34.29 percent 29.82 percent 34.16 percent 29.82 percent Net Profit Margin 21.69 percent 22.92 percent 21.59 percent 23.35 percent 21.59 percent Paid up equity share capital Face value of Rs 1 each Rs in Crores 56.28 54.43 52.32 56.28 52.32 Other Equity excluding redemption reserve and capital redemption reserves Rs in Crores 11647.33 9641.53 6273.03 11647.33 6273.03 Debenture Redemption Reserves Nil Nil Nil Nil Nil Capital Redemption Reserves Rs in Crores 77.73 77.73 77.73 77.73 77.73 Networth Rs in Crores 11781.31 9773.68 6403.08 11781.31 6403.08 14 The figures for the quarter ended March 31 2026 in the standalone statement of profit and loss are the balancing figures between the audited figures in respect of the full financial year and year to date figures upto third quarter of the financial year which are subject to limited review 15 The figures for the corresponding previous period have been regrouped reclassified wherever necessary to make them comparable 16 The results for the quarter and year ended 31st March 2026 are available on the website of BSE at www.bseindia.com NSE at www.nseindia.com and on Companys website at www.lloyds.in For and on behalf of the Board of Directors of Lloyds Metals and Energy Limited Rajesh Gupta Managing Director DIN 00028379 Date 5th May 2026 Place Mumbai |
|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Mining | 3,91,074.00 | 10,30,161.00 | ||||
| 2 | Steel and related value added products | 1,37,392.00 | 4,44,362.00 | ||||
| Total Segment Revenue | 5,28,466.00 | 14,74,523.00 | |||||
| Less: Inter segment revenue | 30,728.00 | 90,743.00 | |||||
| Revenue from operations | 4,97,738.00 | 13,83,780.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Mining | 1,15,313.00 | 3,08,268.00 | ||||
| 2 | Steel and related value added products | 42,641.00 | 1,34,796.00 | ||||
| Total Profit before tax | 1,57,954.00 | 4,43,064.00 | |||||
| i. Finance cost | 6,444.00 | 13,232.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | 1,51,510.00 | 4,29,832.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Mining | 2,69,814.00 | 2,69,814.00 | ||||
| 2 | Steel and related value added products | 13,13,540.00 | 13,13,540.00 | ||||
| Total Segment Asset | 15,83,354.00 | 15,83,354.00 | |||||
| Un-allocable Assets | 4,49,314.00 | 4,49,314.00 | |||||
| Net Segment Asset | 20,32,668.00 | 20,32,668.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Mining | 1,61,230.00 | 1,61,230.00 | ||||
| 2 | Steel and related value added products | 97,796.00 | 97,796.00 | ||||
| Total Segment Liabilities | 2,59,026.00 | 2,59,026.00 | |||||
| Un-allocable Liabilities | 5,95,510.00 | 5,95,510.00 | |||||
| Net Segment Liabilities | 8,54,536.00 | 8,54,536.00 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Amount of items that will not be reclassified to profit and loss | 55.00 | 2.00 |
| Total Amount of items that will not be reclassified to profit and loss | 55.00 | 2.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 55.00 | 2.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 4,29,833.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 13,232.00 | |||||
| Adjustments for decrease (increase) in inventories | (50,767.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | 0.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| Adjustments for decrease (increase) in other non-current assets | (6,318.00) | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 1,55,721.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 24,251.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 10,582.00 | |||||
| Adjustments for share-based payments | 18,016.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (340.00) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 1,43,213.00 | |||||
| Net cash flows from (used in) operations | 5,73,046.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 91,459.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 4,81,587.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 7,121.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 26,224.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 3,444.00 | |||||
| Purchase of property, plant and equipment | 8,21,984.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 2,21,264.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 10,582.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 27,564.00 | |||||
| Net cash flows from (used in) investing activities | (10,35,003.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 1,77,019.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 4,46,430.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 5,232.00 | |||||
| Interest paid | 13,232.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 6,04,985.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 51,569.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 51,569.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 3,928.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 55,497.00 | |||||
| Mode of Fund Raising | QIP |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 09-07-2024 |
| Amount Raised | 1,21,800.00 |
| Report filed for Quarter ended | 31-03-2026 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | India Ratings and Research Private Limited |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | NIL |
| Comments of the Audit Committee after review | NIL |
| Comments of the auditors, if any | NIL |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Setting up a 4MTPA Pellet Plant at Konsari, Maharashtra | Not Applicable | 91,613.00 | 0.00 | 91,613.00 | 0.00 | |
| 2 | General Corporate purposes | Not Applicable | 28,555.00 | 0.00 | 28,555.00 | 0.00 | |
| 3 | Issue related expenses | Not Applicable | 1,632.00 | 0.00 | 1,598.00 | 0.00 |
| Mode of Fund Raising | Preferential Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 25-09-2024 |
| Amount Raised | 2,72,283.00 |
| Report filed for Quarter ended | 31-03-2026 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | ACER Credit Rating Private Limited |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | NIL |
| Comments of the Audit Committee after review | NIL |
| Comments of the auditors, if any | NIL |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Funding of capital expenditure for expansion of DRI Plant and power plant at Ghugus, Chandrapur and Funding of capital expenditure for expansion of pellet capacity by setting-up an additional 1 X 4 MTPA Pellet Plant at Konsari, Ghadchiroli. | Not Applicable | 2,04,212.00 | 0.00 | 1,40,525.00 | 0.00 | |
| 2 | General Corporate Purposes | Not Applicable | 68,071.00 | 0.00 | 68,069.00 | 0.00 |
| Name of signatory | Akshay Vora |
| Designation of person | Company Secretary and Compliance Officer |
| Place | Mumbai |
| Date | 04-05-2026 |
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | Lloyds Metals and Energy Limited | Mr.Babulal Agarwal | Non-Executive Promoter Director & Vice Chairman | Any other transaction | Sitting Fees | NA | 5.00 | 0.00 | 0.00 | ||||||||||||||||
| 2 | Lloyds Metals and Energy Limited | Mr.Dinesh Kumar Jain | Independent Director | Any other transaction | Sitting Fees | NA | 5.00 | 0.00 | 0.00 | ||||||||||||||||
| 3 | Lloyds Metals and Energy Limited | Mr.Mahendra Singh Mehta | Independent Director | Any other transaction | Sitting Fees | NA | 4.00 | 0.00 | 0.00 | ||||||||||||||||
| 4 | Lloyds Metals and Energy Limited | Mr.Mukesh Gupta | Non-Executive - Non Independent Director,Chairperson | Any other transaction | Sitting Fees | NA | 8.00 | 0.00 | 0.00 | ||||||||||||||||
| 5 | Lloyds Metals and Energy Limited | Mr.Ramesh Luharuka | Independent Director | Any other transaction | Sitting Fees | NA | 7.00 | 0.00 | 0.00 | ||||||||||||||||
| 6 | Lloyds Metals and Energy Limited | Dr.Satish Wate | Independent Director | Any other transaction | Sitting Fees | NA | 7.00 | 0.00 | 0.00 | ||||||||||||||||
| 7 | Lloyds Metals and Energy Limited | Dr.Seema Saini | Independent Director | Any other transaction | Sitting Fees | NA | 4.00 | 0.00 | 0.00 | ||||||||||||||||
| 8 | Lloyds Metals and Energy Limited | Mr.Shabbirhusein Shaikhadam Khandwawala | Non-Executive Director | Any other transaction | Sitting Fees | NA | 5.00 | 0.00 | 0.00 | ||||||||||||||||
| 9 | Lloyds Metals and Energy Limited | Mr.Munnangi Venkata Subba Rao | Independent Director | Any other transaction | Sitting Fees | NA | 7.00 | 0.00 | 0.00 | ||||||||||||||||
| 10 | Lloyds Metals and Energy Limited | Mr.Rajesh Gupta | Managing Director | Remuneration | NA | 113.00 | 0.00 | 0.00 | |||||||||||||||||
| 11 | Lloyds Metals and Energy Limited | Mr.Balasubramanian Prabhakaran | Managing Director | Remuneration | NA | 113.00 | 0.00 | 0.00 | |||||||||||||||||
| 12 | Lloyds Metals and Energy Limited | Mr.Riyaz Shaikh | Chief Financial Officer | Remuneration | NA | 166.00 | 0.00 | 0.00 | |||||||||||||||||
| 13 | Lloyds Metals and Energy Limited | Mr.Akshay Vora | Company Secretary | Remuneration | NA | 9.00 | 0.00 | 0.00 | |||||||||||||||||
| 14 | Lloyds Metals and Energy Limited | Mr.Madhur Gupta | Executive Director | Remuneration | NA | 102.00 | 0.00 | 0.00 | |||||||||||||||||
| 15 | Lloyds Metals and Energy Limited | Mr.S. Venkateswaran | Director | Remuneration | NA | 97.00 | 0.00 | 0.00 | |||||||||||||||||
| 16 | Lloyds Metals and Energy Limited | BRAHMANI RIVER PELLETS LIMITED | Mr. Balasubramanian Prabhakaran, Managing Director of the listed entity, is a Significant Beneficial Owner in the Counterparty | Any other transaction | Refund | NA | 9,995.00 | 9,995.00 | 0.00 | ||||||||||||||||
| 17 | Lloyds Metals and Energy Limited | Indrajit Properties Private Limited | Entities where Directors/ Close family members of Directors have control/ significant influence | Purchase of goods or services | NA | 653.00 | 47.00 | 116.00 | |||||||||||||||||
| 18 | Lloyds Metals and Energy Limited | Lloyds Employee Welfare trust | Entities where Directors/ Close family members of Directors have control/ significant influence | Any other transaction | ESOP allotment & Advance | NA | 36.00 | 13.00 | 23.00 | ||||||||||||||||
| 19 | Lloyds Metals and Energy Limited | Lloyds Engineering Works Limited | Mr. Mukesh Gupta is a Whole Time Director in the Counterparty | Purchase of fixed assets | NA | 49,241.00 | 754.00 | 5,579.00 | |||||||||||||||||
| 20 | Lloyds Metals and Energy Limited | Lloyds Infinite Foundation | Subsidiary of the listed entity | Purchase of goods or services | NA | 137.00 | 67.00 | 38.00 | |||||||||||||||||
| 21 | Lloyds Metals and Energy Limited | Lloyds Infinite Foundation | Subsidiary of the listed entity | Sale of fixed assets | NA | 4,108.00 | 0.00 | 0.00 | |||||||||||||||||
| 22 | Lloyds Metals and Energy Limited | Lloyds Infinite Foundation | Subsidiary of the listed entity | Loan | NA | 449.00 | 10,791.00 | 11,176.00 | |||||||||||||||||
| 23 | Lloyds Metals and Energy Limited | Lloyds Infinite Foundation | Subsidiary of the listed entity | Loan | NA | 22.00 | 0.00 | 0.00 | |||||||||||||||||
| 24 | Lloyds Metals and Energy Limited | Lloyds Infinite Foundation | Subsidiary of the listed entity | Any other transaction | CSR | NA | 13,540.00 | 0.00 | 0.00 | ||||||||||||||||
| 25 | Lloyds Metals and Energy Limited | Lloyds Infrastructure and Construction Limited | Mr. Madhur Gupta, Promoter and Executive Director of the listed entity is a Director in the Counterparty | Purchase of goods or services | NA | 81,961.00 | 2,655.00 | 36,327.00 | |||||||||||||||||
| 26 | Lloyds Metals and Energy Limited | Lloyds Infrastructure and Construction Limited | Mr. Madhur Gupta, Promoter and Executive Director of the listed entity is a Director in the Counterparty | Any other transaction | Reimbursment of goods or services | NA | 451.00 | 0.00 | 0.00 | ||||||||||||||||
| 27 | Lloyds Metals and Energy Limited | Lloyds Infrastructure and Construction Limited | Mr. Madhur Gupta, Promoter and Executive Director of the listed entity is a Director in the Counterparty | Sale of goods or services | NA | 296.00 | 0.00 | 0.00 | |||||||||||||||||
| 28 | Lloyds Metals and Energy Limited | Lloyds Logistics Private Limited (Thriveni Lloyds Mining Private Limited) | Wholly owned Subsidiary | Loan | NA | 125.00 | 135.00 | 240.00 | |||||||||||||||||
| 29 | Lloyds Metals and Energy Limited | Lloyds Logistics Private Limited (Thriveni Lloyds Mining Private Limited) | Wholly owned Subsidiary | Any other transaction | Expeneses reimbursment | NA | 24.00 | 0.00 | 0.00 | ||||||||||||||||
| 30 | Lloyds Metals and Energy Limited | Thriveni Transport and Logistics Pvt Ltd ( Formaly know as LLOYDS SURYA PRIVATE LIMITED ) | Step Down Subsidiary and Mr. Madhur Gupta is Director in the Counter Party | Loan | NA | 0.00 | 9.00 | 9.00 | |||||||||||||||||
| 31 | Lloyds Metals and Energy Limited | Thriveni Transport and Logistics Pvt Ltd ( Formaly know as LLOYDS SURYA PRIVATE LIMITED ) | Step Down Subsidiary and Mr. Madhur Gupta is Director in the Counter Party | Any other transaction | Guarantee charges | NA | 324.00 | 477.00 | 23.00 | ||||||||||||||||
| 32 | Lloyds Metals and Energy Limited | Thriveni Transport and Logistics Pvt Ltd ( Formaly know as LLOYDS SURYA PRIVATE LIMITED ) | Step Down Subsidiary and Mr. Madhur Gupta is Director in the Counter Party | Purchase of goods or services | NA | 53,975.00 | 887.00 | 5,003.00 | |||||||||||||||||
| 33 | Lloyds Metals and Energy Limited | Mahaprabhu Projects Private Limited | Entities where Directors/ Close family members of Directors have control/ significant influence | Any other transaction | Guarantee charges | NA | 0.00 | 3,331.00 | 3,331.00 | ||||||||||||||||
| 34 | Lloyds Metals and Energy Limited | Mandovi River Pellets Private Limited | Mr. Balasubramanian Prabhakaran, Managing Director of the listed entity, is a Director and Member in the Counterparty | Purchase of goods or services | NA | 0.00 | 10,507.00 | 0.00 | |||||||||||||||||
| 35 | Lloyds Metals and Energy Limited | Mandovi River Pellets Private Limited | Mr. Balasubramanian Prabhakaran, Managing Director of the listed entity, is a Director and Member in the Counterparty | Sale of goods or services | NA | 0.00 | 20,379.00 | 6,769.00 | |||||||||||||||||
| 36 | Lloyds Metals and Energy Limited | METALFAB HIGHTECH PVT LTD | Metalfab is a subsidiary of Lloyds Engineering Works Limited (“LEWL”) and LEWL is a Group Company of the Company | Purchase of goods or services | NA | 6,218.00 | 157.00 | 8,955.00 | |||||||||||||||||
| 37 | Lloyds Metals and Energy Limited | Sunflag Iron and Steel Co Limited | Related Party of the listed entity pursuant to Reg. 2(zb)(b) of the SEBI (Listing Obligations and Disclosure Requirements), 2015 | Sale of goods or services | NA | 10,781.00 | 135.00 | 1,188.00 | |||||||||||||||||
| 38 | Lloyds Metals and Energy Limited | TECHNO INDUSTRIES PVT LTD | Techno is a subsidiary of Lloyds Engineering Works Limited (“LEWL”) and LEWL is a Group Company of the Company | Purchase of goods or services | NA | 499.00 | 17.00 | 148.00 | |||||||||||||||||
| 39 | Lloyds Metals and Energy Limited | Thriveni Apparels and Textiles Private Limited | Mr. Balasubramanian Prabhakaran, Managing Director of the listed entity, is a Significant Beneficial Owner in the Counterparty | Purchase of goods or services | NA | 0.00 | 5.00 | 5.00 | |||||||||||||||||
| 40 | Lloyds Metals and Energy Limited | THRIVENI EARTHMOVERS AND INFRA PVT LTD (TEIPL) | Subsidiary of the listed entity | Purchase of goods or services | NA | 1,57,658.00 | 24,738.00 | 1,15,989.00 | |||||||||||||||||
| 41 | Lloyds Metals and Energy Limited | THRIVENI LOGISTICS SERVIC LLP | Mr. Balasubramanian Prabhakaran, Managing Director of the listed entity, is a Director and Member in the Counterparty | Sale of goods or services | NA | 78.00 | 56.00 | 1.00 | |||||||||||||||||
| 42 | Lloyds Metals and Energy Limited | Trofi Chain Factory Private Limited | Entities where Directors/ Close family members of Directors have control/ significant influence | Purchase of goods or services | NA | 27.00 | 0.00 | 4.00 | |||||||||||||||||
| 43 | Lloyds Metals and Energy Limited | THRIVENI EARTHMOVERS AND INFRA PVT LTD (TEIPL) | Subsidiary of the listed entity | Any other transaction | Reimbursment of services or sale goods | NA | 7,084.00 | 0.00 | 0.00 | ||||||||||||||||
| 44 | Lloyds Metals and Energy Limited | THRIVENI EARTHMOVERS AND INFRA PVT LTD | Subsidiary of the listed entity | Any other transaction | Guarantee Issued | NA | 2,22,932.00 | 1,24,650.00 | 3,47,582.00 | ||||||||||||||||
| 45 | Lloyds Metals and Energy Limited | Thriveni Transport and Logistics Pvt Ltd ( Formaly know as LLOYDS SURYA PRIVATE LIMITED ) | Step Down Subsidiary and Mr. Madhur Gupta is Director in the Counter Party | Any other transaction | Guarantee Issued | NA | 31,767.00 | 15,103.00 | 46,871.00 | ||||||||||||||||
| 46 | Lloyds Metals and Energy Limited | THRIVENI EARTHMOVERS AND INFRA PVT LTD | Subsidiary of the listed entity | Any other transaction | Guarntee Charges | NA | 5,403.00 | 0.00 | 5,403.00 | ||||||||||||||||
| 47 | Lloyds Metals and Energy Limited | ANITA SHANTARAM | Independent Director | Any other transaction | Sitting Fees | NA | 5.00 | 0.00 | 0.00 | ||||||||||||||||
| 48 | Lloyds Metals and Energy Limited | SUJIT VARMA | Independent Director | Any other transaction | Sitting Fees | NA | 5.00 | 0.00 | 0.00 | ||||||||||||||||
| 49 | Lloyds Metals and Energy Limited | THRIVENI SAINIK MINING PV | Step Down Subsidiary | Purchase of goods or services | NA | 5.00 | 0.00 | 5.00 | |||||||||||||||||
| 50 | Lloyds Metals and Energy Limited | LLOYDS GLOBAL RESOURCES FZCO | Subsidiary of the listed entity | Investment | NA | 121.00 | 0.00 | 121.00 | |||||||||||||||||
| 51 | Lloyds Metals and Energy Limited | THRIVENI PELLETS PRIVATE LIMITED | Associate Company | Investment | NA | 49,570.00 | 0.00 | 49,570.00 | |||||||||||||||||
| 52 | Lloyds Metals and Energy Limited | THRIVENI PELLETS PRIVATE LIMITED | Associate Company | Loan | NA | 3,231.00 | 0.00 | 3,231.00 | |||||||||||||||||
| 53 | Lloyds Metals and Energy Limited | THRIVENI PELLETS PRIVATE LIMITED | Associate Company | Any other transaction | Interest on Loan | NA | 10.00 | 0.00 | 10.00 | ||||||||||||||||
| 54 | Lloyds Metals and Energy Limited | CloudCruze Aviation Leasing Services IFSC Pvt Ltd. | Step Down Subsidiary of the Subsidiary of the compay | Any other transaction | Guarntee Issued | NA | 22,081.00 | 0.00 | 22,081.00 | ||||||||||||||||
| 55 | Lloyds Metals and Energy Limited | THRIVENI EARTHMOVERS AND INFRA PVT LTD (TEIPL) (PNG) | Subsidiary of the listed entity | Sale of fixed assets | NA | 328.00 | 0.00 | 328.00 | |||||||||||||||||
| 56 | Lloyds Metals and Energy Limited | LLOYDS GLOBAL RESOURCES FZCO | Subsidiary of the listed entity | Any other transaction | Guarntee Issued | NA | 84,746.00 | 0.00 | 84,746.00 | ||||||||||||||||
| 57 | Lloyds Metals and Energy Limited | LLOYDS GLOBAL RESOURCES FZCO | Subsidiary of the listed entity | Loan | NA | 1,78,909.00 | 0.00 | 1,78,909.00 | |||||||||||||||||
| 58 | Lloyds Metals and Energy Limited | LLOYDS GLOBAL RESOURCES FZCO | Subsidiary of the listed entity | Any other transaction | Interest on Loan | NA | 2,301.00 | 0.00 | 2,301.00 | ||||||||||||||||
| 59 | Lloyds Metals and Energy Limited | LLOYDS GLOBAL RESOURCES FZCO | Subsidiary of the listed entity | Any other transaction | Income from Guarntee | NA | 1,169.00 | 0.00 | 1,169.00 | ||||||||||||||||
| 60 | Lloyds Metals and Energy Limited | CloudCruze Aviation Leasing Services IFSC Pvt Ltd. | Step Down Subsidiary of the Subsidiary of the compay | Any other transaction | Income from Guarntee | NA | 528.00 | 0.00 | 528.00 | ||||||||||||||||
| Total value of transaction during the reporting period | 10,01,445.00 | ||||||||||||||||||||||||