Lloyds Metals And Energy Ltd
BSE:512455

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Lloyds Metals And Energy Ltd
BSE:512455
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Price: 971.9 INR 1.69%
Market Cap: 508.1B INR
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Balance Sheet

Balance Sheet Decomposition
Lloyds Metals And Energy Ltd

Current Assets 11.3B
Cash & Short-Term Investments 3.2B
Receivables 814.1m
Other Current Assets 7.3B
Non-Current Assets 28.1B
Long-Term Investments 400k
PP&E 25B
Other Non-Current Assets 3.1B
Current Liabilities 9.9B
Accounts Payable 4B
Other Current Liabilities 5.9B
Non-Current Liabilities 1.4B
Long-Term Debt 294.4m
Other Non-Current Liabilities 1.1B

Balance Sheet
Lloyds Metals And Energy Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
80
219
5 015
2 871
Cash
2
137
2 645
26
Cash Equivalents
78
81
2 370
2 845
Short-Term Investments
0
0
368
290
Total Receivables
1 065
986
496
4 920
Accounts Receivables
73
242
496
877
Other Receivables
992
744
0
4 043
Inventory
1 333
1 868
2 698
3 080
Other Current Assets
65
16
3 014
5 101
Total Current Assets
2 543
3 089
9 220
11 274
PP&E Net
4 464
4 855
8 302
25 029
PP&E Gross
4 464
4 855
0
25 029
Accumulated Depreciation
3 441
3 618
0
4 249
Long-Term Investments
9
2
0
0
Other Long-Term Assets
187
291
2 738
3 072
Total Assets
7 203
N/A
8 238
+14%
20 260
+146%
39 375
+94%
Liabilities
Accounts Payable
353
152
745
3 951
Accrued Liabilities
84
145
0
198
Short-Term Debt
97
0
0
1 285
Current Portion of Long-Term Debt
712
389
6
37
Other Current Liabilities
320
496
3 972
4 389
Total Current Liabilities
1 564
1 182
4 723
9 859
Long-Term Debt
938
571
22
294
Deferred Income Tax
0
0
0
864
Other Liabilities
2 879
1 668
226
249
Total Liabilities
5 381
N/A
3 422
-36%
4 971
+45%
11 267
+127%
Equity
Common Stock
253
370
505
505
Retained Earnings
1 311
2 283
14 785
12 406
Additional Paid In Capital
241
2 129
0
15 139
Other Equity
16
35
0
59
Total Equity
1 821
N/A
4 817
+164%
15 290
+217%
28 109
+84%
Total Liabilities & Equity
7 203
N/A
8 238
+14%
20 260
+146%
39 375
+94%
Shares Outstanding
Common Shares Outstanding
252
369
505
505

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