LLOYDSME2024-04-012024-06-30 LLOYDSME2024-04-012024-06-30in-bse-fin:OneOperatingExpenses01Member LLOYDSME2024-04-012024-06-30in-bse-fin:OneOperatingExpenses02Member LLOYDSME2024-06-30 LLOYDSME2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue01Member LLOYDSME2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue02Member LLOYDSME2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue03Member LLOYDSME2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue04Member LLOYDSME2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults01Member LLOYDSME2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults02Member LLOYDSME2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults03Member LLOYDSME2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults04Member LLOYDSME2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets01Member LLOYDSME2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets02Member LLOYDSME2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets03Member LLOYDSME2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets04Member LLOYDSME2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities01Member LLOYDSME2024-06-30in-bse-fin:OneReportableSegmentLiabilities01Member LLOYDSME2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities02Member LLOYDSME2024-06-30in-bse-fin:OneReportableSegmentLiabilities02Member LLOYDSME2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities03Member LLOYDSME2024-06-30in-bse-fin:OneReportableSegmentLiabilities03Member LLOYDSME2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities04Member LLOYDSME2024-06-30in-bse-fin:OneReportableSegmentLiabilities04Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 512455 LLOYDSME NOTLISTED Lloyds Metals And Energy Limited Equity 2024-04-01 2025-03-31 2024-07-30 2024-07-25 INR Crores First quarter 11:00:00 12:30:00 2024-07-30 2024-07-30 Not applicable Multi segment 2024-04-01 2024-06-30 Unaudited Consolidated 24172400000.00 58200000.00 24230600000.00 1225500000.00 1345500000.00 -138100000.00 337700000.00 18900000.00 187300000.00 14215100000.00 17191900000.00 7038700000.00 0.00 7038700000.00 1630000000.00 -165300000.00 1464700000.00 0.00 5574000000.00 0.00 0.00 0.00 0.00 5574000000.00 6900000.00 5580900000.00 0.00 0.00 505300000.00 1 11.06 10.96 0.00 0.00 11.06 10.96 1.The Statement of Unaudited consolidated financial results ( the statement ) of Lloyds Metals And Energy Limited for the Quarter ended on 30th June, 2024 have been reviewed and recommended by the Audit Committee and approved by the Board of Directors at their respective meetings held on 30th July, 2024.2. 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 four reportable Operating Segments namely Mining of Iron Ore , Sponge Iron , Power and Pellet trading . 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 limited review on the financial result for the quarter ended 30th June 2024. An unquallified report has been issued by them thereon. 5. Details of Employee Stock Option for the quarter ended 30th June, 2024 are as follows Lloyds Metals and Energy Limited Employee Stock Option Plan 2017 Number of options outstanding at the beginning of the period April 1, 2024 38,36,360 Number of options exercisable at the beginning of the period April 1, 2024 1,49,172 Number of options Granted during the period 7,92,300 Number of options Vested during the period - Number of options Lapsed during the period - Number of options Exercised during the period 76,227 Number of options outstanding at the end of the period June 30, 2024 46,28,660 Number of options exercisable at the end of the period June 30, 2024 72,945 6. During the previous year (Q3:FY 23-24), the company initiated a trading venture focused on pellets. These pellets are procured from Mandovi River Pellets Private Limited, the producer of pellets derived from iron ore supplied by the company.7. Following the quarter ended on June 30, 2024, the Company completed a Qualified Institutions Placement of equity shares with a face value of Re. 1 each under Chapter VI of the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018, as amended from time to time, and Sections 42 and 62 of the Companies Act, 2013, as amended from time to time. The placement opened on July 4, 2024, and closed on July 9, 2024. At a meeting held on July 9, 2024, the committee of our board of directors ( Committee ) approved the issuance and allotment of 1,75,00,000 Equity Shares to eligible Qualified Institutional Buyers at an issue price of Rs. 696 per Equity Share. This price includes a premium of Rs. 695 per Equity Share and a discount of Rs. 36.08 per Equity Share to the floor price (4.93% of the floor price, as determined by SEBI ICDR Regulations), aggregating to Rs. 1,218.00 crores. As a result of this equity share allotment, the company's paid-up Equity Share capital has increased from Rs. 50.52 crore consisting of 50,52,53,535 Equity Shares, to Rs. 52.28 crore consisting of 52,27,53,535 Equity Shares.8. Earning Per Share are not annualised except for year ended 31st March, 2024.9. Revenue shown in segmental information includes other income.10. The figures for the corresponding previous period have been regrouped / reclassified wherever necessary, to make them comparable.11. The results for the quarter and year ended 30th June, 2024 are available on the website of BSE at www.bseindia.com, NSE at www.nseindia.com and on Company's 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: 30th July, 2024 Place: Mumbai Mining, Royalty and Freight Expenses 12755000000.00 Other Expenses 1460100000.00 Mining 19854900000.00 Pellet trading 2128300000.00 Power 365800000.00 Sponge Iron 2406000000.00 24755000000.00 524400000.00 24230600000.00 Mining 6258000000.00 Pellet trading 23900000.00 Power 190400000.00 Sponge Iron 585800000.00 7058100000.00 18700000.00 700000.00 7038700000.00 Mining 13291700000.00 Pellet trading 224800000.00 Power 2401000000.00 Sponge Iron 27236400000.00 43153900000.00 6160900000.00 49314800000.00 Mining 4446200000.00 Pellet trading 15400000.00 Power 45000000.00 Sponge Iron 3541500000.00 8048100000.00 6168500000.00 14216600000.00 -6900000.00 0.00