Lloyds Metals and Energy Limited (BOM:512455)
India flag India · Delayed Price · Currency is INR
1,203.15
-37.80 (-3.05%)
At close: Apr 29, 2025

Lloyds Metals and Energy Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
7,39325.9275.6137.33.99
Upgrade
Short-Term Investments
750.62,2711,900--
Upgrade
Trading Asset Securities
-290.3367.8--
Upgrade
Cash & Short-Term Investments
8,1432,5872,543137.33.99
Upgrade
Cash Growth
214.78%1.71%1752.44%3341.10%-96.63%
Upgrade
Accounts Receivable
1,714799.1245237.469.11
Upgrade
Other Receivables
-4,0991,712741.6996.09
Upgrade
Receivables
4,2234,9132,2079791,065
Upgrade
Inventory
4,3182,3112,6981,6681,157
Upgrade
Prepaid Expenses
-113.196.316.415.41
Upgrade
Other Current Assets
13,5191,3501,675288.3301.03
Upgrade
Total Current Assets
30,20211,2749,2203,0892,543
Upgrade
Property, Plant & Equipment
57,93625,0298,3024,8554,464
Upgrade
Long-Term Investments
0.40.40.41.41.36
Upgrade
Long-Term Deferred Tax Assets
20.41,374282.4187.33
Upgrade
Other Long-Term Assets
5,7063,0721,3648.77.27
Upgrade
Total Assets
94,16939,37520,2608,2377,203
Upgrade
Accounts Payable
362.83,951745.3151.8352.52
Upgrade
Accrued Expenses
-265.2152.3153.7118.3
Upgrade
Short-Term Debt
18.41,285614188.9294.16
Upgrade
Current Portion of Long-Term Debt
--15.7198.2512.69
Upgrade
Current Portion of Leases
3536.96.12.11.78
Upgrade
Current Income Taxes Payable
7,1652,598---
Upgrade
Other Current Liabilities
13,5611,7243,190487.4284.88
Upgrade
Total Current Liabilities
21,1429,8594,7231,1821,564
Upgrade
Long-Term Debt
---567.2931.66
Upgrade
Long-Term Leases
359.2294.421.94.36.38
Upgrade
Long-Term Deferred Tax Liabilities
757.2864---
Upgrade
Other Long-Term Liabilities
7,889108.691.21,6222,832
Upgrade
Total Liabilities
30,14811,2674,9713,4225,381
Upgrade
Common Stock
523.2505.3504.8368.7251.75
Upgrade
Additional Paid-In Capital
-15,13815,0812,129240.58
Upgrade
Retained Earnings
-11,253-1,1781,345371.71
Upgrade
Comprehensive Income & Other
63,4981,212881.8973.6957.02
Upgrade
Shareholders' Equity
64,02128,10915,2904,8161,821
Upgrade
Total Liabilities & Equity
94,16939,37520,2608,2377,203
Upgrade
Total Debt
412.61,616657.7960.71,747
Upgrade
Net Cash (Debt)
7,731970.91,886-823.4-1,743
Upgrade
Net Cash Growth
696.24%-48.51%---
Upgrade
Net Cash Per Share
13.931.914.27-2.32-7.20
Upgrade
Filing Date Shares Outstanding
516.32505.25504.82368.72251.75
Upgrade
Total Common Shares Outstanding
516.32505.25504.82368.72251.75
Upgrade
Working Capital
9,0601,4154,4971,907978.4
Upgrade
Book Value Per Share
124.0055.6330.2913.067.23
Upgrade
Tangible Book Value
64,02128,10915,2904,8161,821
Upgrade
Tangible Book Value Per Share
124.0055.6330.2913.067.23
Upgrade
Land
-145.1100.496.996.92
Upgrade
Buildings
-2,402653.8368.7368.69
Upgrade
Machinery
-12,5377,1596,5516,517
Upgrade
Construction In Progress
-12,6822,979858.8847.1
Upgrade
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.