Lloyds Metals And Energy Ltd
BSE:512455
Lloyds Metals And Energy Ltd
BSE:512455
Price:
1 556.95
INR
2.98%
Market Cap:
₹813.9B
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Lloyds Metals And Energy Ltd
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Balance Sheet
Balance Sheet Decomposition
Lloyds Metals And Energy Ltd
Lloyds Metals And Energy Ltd
Balance Sheet Decomposition is not available for
Lloyds Metals And Energy Ltd
Lloyds Metals And Energy Ltd
Balance Sheet
Lloyds Metals And Energy Ltd
Lloyds Metals And Energy Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
80
|
219
|
5 015
|
2 871
|
390
|
|
| Cash |
2
|
137
|
2 645
|
26
|
390
|
|
| Cash Equivalents |
78
|
81
|
2 370
|
2 845
|
0
|
|
| Short-Term Investments |
0
|
0
|
368
|
290
|
5 700
|
|
| Total Receivables |
1 065
|
986
|
496
|
2 611
|
9 333
|
|
| Accounts Receivables |
73
|
237
|
496
|
814
|
1 714
|
|
| Other Receivables |
992
|
749
|
0
|
1 796
|
7 619
|
|
| Inventory |
1 333
|
1 868
|
2 698
|
3 080
|
5 121
|
|
| Other Current Assets |
65
|
16
|
3 014
|
7 410
|
9 657
|
|
| Total Current Assets |
2 543
|
3 089
|
9 220
|
11 274
|
30 202
|
|
| PP&E Net |
4 464
|
4 855
|
8 302
|
25 029
|
57 936
|
|
| PP&E Gross |
4 464
|
4 855
|
0
|
25 029
|
57 936
|
|
| Accumulated Depreciation |
3 441
|
3 618
|
0
|
4 249
|
4 998
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
5 563
|
|
| Long-Term Investments |
9
|
2
|
0
|
0
|
234
|
|
| Other Long-Term Assets |
187
|
291
|
2 738
|
3 072
|
235
|
|
| Total Assets |
7 203
N/A
|
8 238
+14%
|
20 260
+146%
|
39 375
+94%
|
94 169
+139%
|
|
| Liabilities | ||||||
| Accounts Payable |
353
|
152
|
745
|
3 951
|
363
|
|
| Accrued Liabilities |
84
|
145
|
0
|
198
|
106
|
|
| Short-Term Debt |
97
|
0
|
0
|
1 285
|
2 089
|
|
| Current Portion of Long-Term Debt |
712
|
389
|
6
|
37
|
53
|
|
| Other Current Liabilities |
320
|
496
|
3 972
|
4 389
|
18 531
|
|
| Total Current Liabilities |
1 564
|
1 182
|
4 723
|
9 859
|
21 142
|
|
| Long-Term Debt |
938
|
571
|
22
|
294
|
7 898
|
|
| Deferred Income Tax |
0
|
0
|
0
|
864
|
757
|
|
| Other Liabilities |
2 879
|
1 668
|
226
|
249
|
350
|
|
| Total Liabilities |
5 381
N/A
|
3 422
-36%
|
4 971
+45%
|
11 267
+127%
|
30 148
+168%
|
|
| Equity | ||||||
| Common Stock |
253
|
370
|
505
|
505
|
523
|
|
| Retained Earnings |
1 311
|
2 283
|
14 785
|
12 406
|
36 444
|
|
| Additional Paid In Capital |
241
|
2 129
|
0
|
15 139
|
27 002
|
|
| Other Equity |
16
|
35
|
0
|
59
|
52
|
|
| Total Equity |
1 821
N/A
|
4 817
+164%
|
15 290
+217%
|
28 109
+84%
|
64 021
+128%
|
|
| Total Liabilities & Equity |
7 203
N/A
|
8 238
+14%
|
20 260
+146%
|
39 375
+94%
|
94 169
+139%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
252
|
369
|
505
|
505
|
523
|
|
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