Lloyds Metals and Energy Limited (BOM: 512455)
India
· Delayed Price · Currency is INR 926.30
-14.75 (-1.57%)
At close: Nov 14, 2024
Lloyds Metals and Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,939 | 25.9 | 275.6 | 137.3 | 3.99 | 118.23 | Upgrade
|
| Short-Term Investments | 5,038 | 2,271 | 1,900 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 290.3 | 367.8 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 10,977 | 2,587 | 2,543 | 137.3 | 3.99 | 118.23 | Upgrade
|
| Cash Growth | 140.80% | 1.71% | 1752.44% | 3341.10% | -96.63% | 5883.45% | Upgrade
|
| Accounts Receivable | 2,597 | 799.1 | 245 | 237.4 | 69.11 | 78.88 | Upgrade
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| Other Receivables | - | 4,099 | 1,712 | 741.6 | 996.09 | 744.62 | Upgrade
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| Receivables | 3,097 | 4,913 | 2,207 | 979 | 1,065 | 823.49 | Upgrade
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| Inventory | 2,723 | 2,311 | 2,698 | 1,668 | 1,157 | 841.17 | Upgrade
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| Prepaid Expenses | - | 113.1 | 96.3 | 16.4 | 15.41 | 11 | Upgrade
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| Other Current Assets | 7,911 | 1,350 | 1,675 | 288.3 | 301.03 | 269.1 | Upgrade
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| Total Current Assets | 24,708 | 11,274 | 9,220 | 3,089 | 2,543 | 2,063 | Upgrade
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| Property, Plant & Equipment | 36,472 | 25,029 | 8,302 | 4,855 | 4,464 | 4,163 | Upgrade
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| Long-Term Investments | 0.4 | 0.4 | 0.4 | 1.4 | 1.36 | 1.32 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.4 | 1,374 | 282.4 | 187.33 | 187.33 | Upgrade
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| Other Long-Term Assets | 10,828 | 3,072 | 1,364 | 8.7 | 7.27 | 6.49 | Upgrade
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| Total Assets | 72,008 | 39,375 | 20,260 | 8,237 | 7,203 | 6,421 | Upgrade
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| Accounts Payable | 710.9 | 3,951 | 745.3 | 151.8 | 352.52 | 611.24 | Upgrade
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| Accrued Expenses | 781 | 265.2 | 152.3 | 153.7 | 118.3 | 159.47 | Upgrade
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| Short-Term Debt | - | 1,285 | 614 | 188.9 | 294.16 | 179.88 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 15.7 | 198.2 | 512.69 | 216.88 | Upgrade
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| Current Portion of Leases | 35.7 | 36.9 | 6.1 | 2.1 | 1.78 | 5.71 | Upgrade
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| Current Income Taxes Payable | 5,169 | 2,598 | - | - | - | - | Upgrade
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| Other Current Liabilities | 5,883 | 1,724 | 3,190 | 487.4 | 284.88 | 155.26 | Upgrade
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| Total Current Liabilities | 12,579 | 9,859 | 4,723 | 1,182 | 1,564 | 1,328 | Upgrade
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| Long-Term Debt | - | - | - | 567.2 | 931.66 | 808.96 | Upgrade
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| Long-Term Leases | 334 | 294.4 | 21.9 | 4.3 | 6.38 | 25.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 979.5 | 864 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 259 | 108.6 | 91.2 | 1,622 | 2,832 | 2,767 | Upgrade
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| Total Liabilities | 14,152 | 11,267 | 4,971 | 3,422 | 5,381 | 4,977 | Upgrade
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| Common Stock | 522.8 | 505.3 | 504.8 | 368.7 | 251.75 | 225.18 | Upgrade
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| Additional Paid-In Capital | - | 15,138 | 15,081 | 2,129 | 240.58 | 42.16 | Upgrade
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| Retained Earnings | - | 11,253 | -1,178 | 1,345 | 371.71 | 370.44 | Upgrade
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| Comprehensive Income & Other | 57,333 | 1,212 | 881.8 | 973.6 | 957.02 | 806.28 | Upgrade
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| Shareholders' Equity | 57,856 | 28,109 | 15,290 | 4,816 | 1,821 | 1,444 | Upgrade
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| Total Liabilities & Equity | 72,008 | 39,375 | 20,260 | 8,237 | 7,203 | 6,421 | Upgrade
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| Total Debt | 369.7 | 1,616 | 657.7 | 960.7 | 1,747 | 1,237 | Upgrade
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| Net Cash (Debt) | 10,607 | 970.9 | 1,886 | -823.4 | -1,743 | -1,118 | Upgrade
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| Net Cash Growth | 142.71% | -48.51% | - | - | - | - | Upgrade
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| Net Cash Per Share | 19.97 | 1.91 | 4.27 | -2.32 | -7.20 | -4.98 | Upgrade
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| Filing Date Shares Outstanding | 522.81 | 505.25 | 504.82 | 368.72 | 251.75 | 225.18 | Upgrade
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| Total Common Shares Outstanding | 522.81 | 505.25 | 504.82 | 368.72 | 251.75 | 225.18 | Upgrade
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| Working Capital | 12,129 | 1,415 | 4,497 | 1,907 | 978.4 | 734.55 | Upgrade
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| Book Value Per Share | 110.66 | 55.63 | 30.29 | 13.06 | 7.23 | 6.41 | Upgrade
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| Tangible Book Value | 57,856 | 28,109 | 15,290 | 4,816 | 1,821 | 1,444 | Upgrade
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| Tangible Book Value Per Share | 110.66 | 55.63 | 30.29 | 13.06 | 7.23 | 6.41 | Upgrade
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| Land | - | 145.1 | 100.4 | 96.9 | 96.92 | 105.1 | Upgrade
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| Buildings | - | 2,402 | 653.8 | 368.7 | 368.69 | 347.85 | Upgrade
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| Machinery | - | 12,537 | 7,159 | 6,551 | 6,517 | 6,497 | Upgrade
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| Construction In Progress | - | 12,682 | 2,979 | 858.8 | 847.1 | 423.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.