Lloyds Enterprises Limited (BOM: 512463)
India
· Delayed Price · Currency is INR 44.08
+0.62 (1.43%)
At close: Nov 14, 2024
Lloyds Enterprises 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 | 1,664 | 1,265 | 81.82 | 249.83 | 10.71 | 0.39 | Upgrade
|
| Short-Term Investments | 191.84 | 691.02 | 324.4 | - | 60 | - | Upgrade
|
| Cash & Short-Term Investments | 1,856 | 1,956 | 406.22 | 249.83 | 70.71 | 0.39 | Upgrade
|
| Cash Growth | 166.89% | 381.57% | 62.60% | 253.34% | 17936.99% | 154.55% | Upgrade
|
| Accounts Receivable | 661.56 | 1,564 | 393.19 | 103.49 | - | 5.97 | Upgrade
|
| Other Receivables | 143.87 | 122.3 | 107.35 | 60.55 | 0.71 | 0.41 | Upgrade
|
| Receivables | 4,114 | 1,928 | 1,022 | 451.54 | 0.71 | 6.38 | Upgrade
|
| Inventory | 1,891 | 2,192 | 1,221 | 488.51 | - | - | Upgrade
|
| Prepaid Expenses | - | 2.91 | 0.44 | 1.01 | - | - | Upgrade
|
| Restricted Cash | - | 3.49 | 1.34 | - | - | - | Upgrade
|
| Other Current Assets | 3,400 | 2,040 | 979.32 | 470.21 | 3.82 | 5.35 | Upgrade
|
| Total Current Assets | 11,261 | 8,122 | 3,630 | 1,661 | 75.24 | 12.13 | Upgrade
|
| Property, Plant & Equipment | 908.92 | 888.99 | 579.36 | 167.31 | 0.03 | 0.04 | Upgrade
|
| Long-Term Investments | 19,587 | 12,274 | 6,213 | 3,469 | 1,787 | 1,638 | Upgrade
|
| Goodwill | 112.8 | 112.8 | 9.6 | 9.6 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 119.57 | 97.35 | 10.75 | 36.44 | - | - | Upgrade
|
| Other Long-Term Assets | 1,290 | 2,565 | 2,532 | 3,207 | 1,493 | 1,488 | Upgrade
|
| Total Assets | 33,279 | 24,060 | 12,974 | 8,550 | 3,355 | 3,138 | Upgrade
|
| Accounts Payable | 658.65 | 287.1 | 247.82 | 86.16 | - | 5.95 | Upgrade
|
| Accrued Expenses | - | 40.25 | 34.46 | 15.13 | 1.52 | 1.63 | Upgrade
|
| Short-Term Debt | - | 1,041 | 634.15 | 20.51 | 21.19 | - | Upgrade
|
| Current Portion of Long-Term Debt | 4,104 | 11.61 | 2.75 | 3.27 | - | - | Upgrade
|
| Current Portion of Leases | 31.99 | 27.1 | 8.35 | 3.64 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 13.03 | - | 7.78 | - | - | Upgrade
|
| Other Current Liabilities | 1,811 | 1,908 | 919.89 | 196.55 | 54.2 | 3.28 | Upgrade
|
| Total Current Liabilities | 6,605 | 3,328 | 1,847 | 333.03 | 76.91 | 10.87 | Upgrade
|
| Long-Term Debt | 40.55 | 46.53 | 4.27 | 188.6 | - | - | Upgrade
|
| Long-Term Leases | 114.41 | 122.94 | 49.7 | 37.53 | - | - | Upgrade
|
| Other Long-Term Liabilities | 90.9 | 35.54 | 5.03 | 6.96 | 0.55 | 0.6 | Upgrade
|
| Total Liabilities | 6,851 | 3,581 | 1,941 | 604.35 | 81.23 | 14.89 | Upgrade
|
| Common Stock | 1,272 | 1,272 | 1,272 | 1,272 | 1,140 | 1,140 | Upgrade
|
| Additional Paid-In Capital | - | 3,424 | 3,011 | 2,753 | 2,554 | 2,554 | Upgrade
|
| Retained Earnings | - | -366.29 | -80.62 | -302.66 | -1,830 | -1,843 | Upgrade
|
| Comprehensive Income & Other | 25,156 | 12,317 | 5,979 | 3,667 | 1,410 | 1,272 | Upgrade
|
| Total Common Equity | 26,428 | 16,647 | 10,181 | 7,389 | 3,273 | 3,123 | Upgrade
|
| Minority Interest | - | 3,832 | 851.96 | 556.47 | - | - | Upgrade
|
| Shareholders' Equity | 26,428 | 20,479 | 11,033 | 7,946 | 3,273 | 3,123 | Upgrade
|
| Total Liabilities & Equity | 33,279 | 24,060 | 12,974 | 8,550 | 3,355 | 3,138 | Upgrade
|
| Total Debt | 4,291 | 1,249 | 699.21 | 253.54 | 21.19 | - | Upgrade
|
| Net Cash (Debt) | -2,434 | 707.48 | -292.99 | -3.71 | 49.51 | 0.39 | Upgrade
|
| Net Cash Growth | - | - | - | - | 12530.36% | 154.55% | Upgrade
|
| Net Cash Per Share | - | 0.56 | -0.23 | -0.00 | 0.04 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 1,272 | 1,272 | 1,272 | 1,140 | 1,140 | Upgrade
|
| Total Common Shares Outstanding | - | 1,272 | 1,272 | 1,272 | 1,140 | 1,140 | Upgrade
|
| Working Capital | 4,656 | 4,795 | 1,782 | 1,328 | -1.68 | 1.26 | Upgrade
|
| Book Value Per Share | - | 13.09 | 8.00 | 5.81 | 2.87 | 2.74 | Upgrade
|
| Tangible Book Value | 26,315 | 16,534 | 10,172 | 7,380 | 3,273 | 3,123 | Upgrade
|
| Tangible Book Value Per Share | - | 13.00 | 8.00 | 5.80 | 2.87 | 2.74 | Upgrade
|
| Land | - | 41.11 | 41.11 | 14.67 | - | - | Upgrade
|
| Buildings | - | 118.92 | 111.34 | 82.48 | - | - | Upgrade
|
| Machinery | - | 815.78 | 435.66 | 430.5 | 0.13 | 0.13 | Upgrade
|
| Construction In Progress | - | 106.47 | 255.53 | 37.36 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.