LLOYDSENGG2024-07-012024-09-30 LLOYDSENGG2024-07-012024-09-30 LLOYDSENGG2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member LLOYDSENGG2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member LLOYDSENGG2024-09-30 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 539992 LLOYDSENGG NOTLISTED LLOYDS ENGINEERING WORKS LIMITED Equity 2024-04-01 2025-03-31 2024-10-19 2024-10-15 INR Lakhs Half yearly 14:30:00 16:00:00 2024-10-19 2024-10-19 true Cash Flow Indirect Not applicable Single segment Engineering Products and Services 2024-07-01 2024-09-30 Unaudited Standalone 2121460000.00 57581000.00 2179041000.00 1174796000.00 139479000.00 161815000.00 90749000.00 16672000.00 21115000.00 236287000.00 1840913000.00 338128000.00 0.00 338128000.00 87127000.00 -28486000.00 58641000.00 0.00 279487000.00 0.00 0.00 0.00 0.00 279487000.00 -914000.00 278573000.00 0.00 278573000.00 1144629000.00 1 0.24 0.24 0.00 0.00 0.24 0.24 1) The above Financial Results were reviewed and recommended by the Audit Committee and have been approved and taken on record by the Board of Directors at its meeting held on October 19, 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) The Statutory Auditors have carried out Limited Review of the Financial Results for the quarter ended September 30, 2024. An unqualified report has been issued by them thereon. 4) Details of Employee Stock Option for the quarter ended 30th Sept, 2024 are as follows: Lloyds Steels Industries Limited - Employee Stock Option Plan 2021 a) Number of Options Outstanding at the beginning of the period July 1, 2024 : 99,98,300 b) Number of Options Exercisable at the beginning of the period July 1, 2024 : 2,14,500 c) Number of Options Granted during the period : 8,84,000 Number of Options Vested during the period a) Number of Options Vested during the period : 51,000 Number of Options Lapsed ( UnExercised) during the period b) Number of Options Lapsed ( UnExercised) during the period : 36,000 c) Number of Options Outstanding at the end of the period Sept 30, 2024 :1,08,31,300 d) Number of Options Exercisable at the end of the period Sept 30, 2024 : 1,78,500 5) During the half year, the Company has granted 8,84,000 options on July 30, 2024 under 'Lloyds Steels Industries Limited Employee Stock Option Plan – 2021' to the eligible employees of the Company at an exercise price of Rs. 9.50 each which is approved in the Nomination and Remuneration Committee. 6) On 10th October 2024, the Company entered into a Memorandum of Understanding (“MOU”) with Bhilai Engineering Corporation Limited for acquisition of Engineering Assets of the company. 7) On 15th October 2024, Company acquired 77% stake in Techno Industries Private Limited. Out of 77%, 66% was through 1,76,05,634 shares of Preferential Allotment in exchange of Techno’ shares and 11% was in Cash Consideration. 8) The Company has single business segment namely Engineering Products and Services. 9) Earning Per Share are not annualised except for the year ended March 31, 2024. 10) The Orders in hand as on September 30, 2024 is Rs. 1,36,585.63 lakhs. 11) The results for the quarter and year ended September 30, 2024 are available on the website of BSE at www.bseindia.com, NSE at www.nseindia.com and on company's website at www.lloydsengg.in. Single segment 2024-04-01 2024-09-30 Unaudited Standalone 3475700000.00 75951000.00 3551651000.00 1663039000.00 338940000.00 261734000.00 177071000.00 30095000.00 41064000.00 465029000.00 2976972000.00 574679000.00 0.00 574679000.00 125025000.00 -42016000.00 83009000.00 0.00 491670000.00 0.00 0.00 0.00 0.00 491670000.00 -1451000.00 490219000.00 0.00 490219000.00 1144629000.00 1 0.43 0.43 0.00 0.00 0.43 0.43 Manufacturing and Engineering Expenses 236287000.00 Manufacturing and Engineering Expenses 465029000.00 610983000.00 136027000.00 0.00 9598000.00 147004000.00 49001000.00 2720000000.00 14527000.00 2783528000.00 107533000.00 11518000.00 3806191000.00 968076000.00 0.00 572925000.00 1301466000.00 5487000.00 97800000.00 207544000.00 2185222000.00 112316000.00 407681000.00 3673295000.00 7479486000.00 1144629000.00 3254280000.00 4398909000.00 4398909000.00 40552000.00 0.00 110466000.00 151018000.00 53770000.00 0.00 0.00 0.00 204788000.00 468912000.00 633382000.00 196937000.00 1299231000.00 1524943000.00 51615000.00 0.00 2875789000.00 3080577000.00 7479486000.00 29477000.00 51754000.00 945181000.00 0.00 26406000.00 216846000.00 -3943000.00 -98810000.00 -46761000.00 353355000.00 0.00 1211361000.00 0.00 41064000.00 0.00 13096000.00 13048000.00 -12978000.00 -21575000.00 -213000.00 0.00 74663000.00 25636000.00 0.00 0.00 0.00 0.00 -2028000.00 0.00 2666253000.00 3240932000.00 0.00 0.00 0.00 231993000.00 0.00 3008939000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1530000.00 57231000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2629100000.00 0.00 0.00 0.00 0.00 30664000.00 0.00 0.00 0.00 -2654137000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98623000.00 0.00 0.00 228926000.00 22261000.00 0.00 0.00 -349810000.00 4992000.00 0.00 4992000.00 0.00 4992000.00 -1221000.00 -1939000.00 -307000.00 -488000.00 0.00 0.00