Lloyds Metals And Energy Ltd
BSE:512455
Lloyds Metals And Energy Ltd
BSE:512455
Price:
1 197.75
INR
4.01%
Market Cap:
626.1B
INR
Balance Sheet
Balance Sheet Decomposition
Lloyds Metals And Energy Ltd
Lloyds Metals And Energy Ltd
| Current Assets | 24.7B |
| Cash & Short-Term Investments | 11B |
| Receivables | 3.1B |
| Other Current Assets | 10.6B |
| Non-Current Assets | 47.3B |
| Long-Term Investments | 400k |
| PP&E | 36.5B |
| Other Non-Current Assets | 10.8B |
Balance Sheet
Lloyds Metals And Energy Ltd
Lloyds Metals And Energy Ltd
Currency: INR
Millions
Annual
| 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
|
237
|
496
|
814
|
|
| Other Receivables |
992
|
749
|
0
|
4 105
|
|
| 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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