LLOYDS ENTERPRISES LIMITED (LLOYDSENT.BO)
INR 46.99
(-1.39%)
INR 46.99
(-1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 24.06 Billion | 12.97 Billion | 8.55 Billion | 3.35 Billion | 3.13 Billion | 3.36 Billion |
| Total Current Assets | 8.12 Billion | 3.62 Billion | 1.66 Billion | 75.23 Million | 12.12 Million | 3.37 Million |
| Cash And Short Term Investments | 1.95 Billion | 426.65 Million | 249.83 Million | 70.7 Million | 392 Thousand | 154 Thousand |
| Cash and Cash Equivalents | 1.26 Billion | 83.15 Million | 249.83 Million | 10.7 Million | 392 Thousand | 154 Thousand |
| Short Term Investments | 691.02 Million | 343.49 Million | - | 60 Million | - | - |
| Net Receivables | 3.47 Billion | 1.01 Billion | 437.36 Million | 4.45 Million | 9.16 Million | 3.14 Million |
| Inventory | 2.66 Billion | 2.16 Billion | 953.52 Million | - | - | - |
| Other Current Assets | 29.63 Million | 30.46 Million | 20.38 Million | 75 Thousand | 2.57 Million | 75 Thousand |
| Total Non-Current Assets | 15.93 Billion | 9.34 Billion | 6.88 Billion | 3.27 Billion | 3.12 Billion | 3.35 Billion |
| Net PPE | 888.98 Million | 579.35 Million | 167.3 Million | 31 Thousand | 35 Thousand | 39 Thousand |
| Good Will And Intangible Assets | 112.79 Million | 9.59 Million | 19.19 Million | - | - | - |
| Good Will | 103.19 Million | - | 9.59 Million | - | - | - |
| Intangible Assets | 9.59 Million | 9.59 Million | 9.59 Million | - | - | - |
| Long-Term Investments | 12.74 Billion | 8.73 Billion | 6.66 Billion | 3.27 Billion | 3.12 Billion | 3.35 Billion |
| Tax Assets | 97.34 Million | 10.75 Million | 36.44 Million | - | - | - |
| Other Non Current Assets | 2.09 Billion | 6 Million | -3.34 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.58 Billion | 1.94 Billion | 604.35 Million | 81.23 Million | 14.88 Million | 6.1 Million |
| Total Current Liabilities | 3.32 Billion | 1.84 Billion | 333.03 Million | 76.91 Million | 10.86 Million | 2.75 Million |
| Account Payables | 287.1 Million | 273.45 Million | 86.16 Million | - | 5.95 Million | - |
| Tax Payables | - | - | 7.78 Million | - | - | - |
| Short Term Debt | 1.07 Billion | 645.24 Million | 6.9 Million | 21.19 Million | - | - |
| Deferred Revenue | 657.55 Million | 891.26 Million | 183.04 Million | - | - | - |
| Other Current Liabilities | 1.3 Billion | 37.44 Million | 56.92 Million | 55.72 Million | 4.91 Million | 2.75 Million |
| Total Non Current Liabilities | 253.57 Million | 93.35 Million | 271.32 Million | 4.31 Million | 4.01 Million | 3.35 Million |
| Long-Term Debt | 46.52 Million | 49.69 Million | 188.6 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207.05 Million | 43.65 Million | 82.71 Million | 4.31 Million | 4.01 Million | 3.35 Million |
| Other Liabilities | - | 1.00 | -0.00 | - | - | - |
| Total Equity | 20.47 Billion | 11.03 Billion | 7.94 Billion | 3.27 Billion | 3.12 Billion | 3.35 Billion |
| Stock Holders Equity | 16.64 Billion | 10.18 Billion | 7.38 Billion | 3.27 Billion | 3.12 Billion | 3.35 Billion |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | -417.6 Million | -131.93 Million | -353.97 Million | -1.88 Billion | -1.89 Billion | -1.88 Billion |
| Accumulated other comprehensive income | 12.36 Billion | 6.03 Billion | 3.71 Billion | 1.46 Billion | 1.32 Billion | 1.54 Billion |
| Common Stock Equity | 16.64 Billion | 10.18 Billion | 7.38 Billion | 3.27 Billion | 3.12 Billion | 3.35 Billion |
| Capital Lease Obligation | 122.94 Million | 4.26 Million | 37.52 Million | - | - | - |
| Total Investments | 13.43 Billion | 9.08 Billion | 6.66 Billion | 3.33 Billion | 3.12 Billion | 3.35 Billion |
| Total Debt | 1.24 Billion | 699.2 Million | 233.03 Million | 21.19 Million | - | - |
| Net Debt | -19.94 Million | 616.04 Million | -16.8 Million | 10.48 Million | -392 Thousand | -154 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 33.27 Billion | 24.06 Billion | 24.06 Billion | - | 18.05 Billion | - |
| Total Current Assets | 11.26 Billion | 8.12 Billion | 8.12 Billion | - | 4.38 Billion | - |
| Cash And Short Term Investments | 1.85 Billion | 1.95 Billion | 1.95 Billion | - | 695.5 Million | - |
| Cash and Cash Equivalents | 1.66 Billion | 1.26 Billion | 1.26 Billion | - | 482.31 Million | - |
| Short Term Investments | 191.83 Million | 691.02 Million | 691.02 Million | - | 213.18 Million | - |
| Net Receivables | 3.97 Billion | 3.47 Billion | 3.47 Billion | - | 559.47 Million | - |
| Inventory | 1.89 Billion | 2.66 Billion | 2.66 Billion | - | 1.91 Billion | - |
| Other Current Assets | 3.54 Billion | 29.63 Million | 29.63 Million | - | 1.21 Billion | - |
| Total Non-Current Assets | 22.01 Billion | 15.93 Billion | 15.93 Billion | - | 13.66 Billion | - |
| Net PPE | 908.91 Million | 888.98 Million | 888.98 Million | - | 644.97 Million | - |
| Good Will And Intangible Assets | 112.79 Million | 112.79 Million | 112.79 Million | - | 9.59 Million | - |
| Good Will | 103.19 Million | 103.19 Million | 103.19 Million | - | - | - |
| Intangible Assets | 9.59 Million | 9.59 Million | 9.59 Million | - | 9.59 Million | - |
| Long-Term Investments | 19.8 Billion | 12.74 Billion | 12.74 Billion | - | 11.84 Billion | - |
| Tax Assets | 119.57 Million | 97.34 Million | 97.34 Million | - | 45.23 Million | - |
| Other Non Current Assets | 1.07 Billion | 2.09 Billion | 2.09 Billion | - | 1.12 Billion | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 6.85 Billion | 3.58 Billion | 3.58 Billion | - | 2.21 Billion | - |
| Total Current Liabilities | 6.6 Billion | 3.32 Billion | 3.32 Billion | - | 2.03 Billion | - |
| Account Payables | 658.64 Million | 287.1 Million | 287.1 Million | - | 252.37 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.13 Billion | 1.07 Billion | 1.07 Billion | - | 253.03 Million | - |
| Deferred Revenue | 1.00 | 657.55 Million | 657.55 Million | - | - | - |
| Other Current Liabilities | 1.81 Billion | 1.3 Billion | 1.3 Billion | - | 1.52 Billion | - |
| Total Non Current Liabilities | 245.86 Million | 253.57 Million | 253.57 Million | - | 176.16 Million | - |
| Long-Term Debt | 40.55 Million | 46.52 Million | 46.52 Million | - | 3.72 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.31 Million | 207.05 Million | 207.05 Million | - | 172.43 Million | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 26.42 Billion | 20.47 Billion | 20.47 Billion | - | 15.84 Billion | - |
| Stock Holders Equity | 26.42 Billion | 16.64 Billion | 16.64 Billion | - | 14.38 Billion | - |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | - | 1.27 Billion | - |
| Retained Earnings | - | -417.6 Million | -417.6 Million | - | - | - |
| Accumulated other comprehensive income | - | 12.36 Billion | 12.36 Billion | - | 1.27 Billion | - |
| Common Stock Equity | 26.42 Billion | 16.64 Billion | 16.64 Billion | - | 14.38 Billion | - |
| Capital Lease Obligation | - | 122.94 Million | 122.94 Million | - | 131.94 Million | - |
| Total Investments | 19.99 Billion | 13.43 Billion | 13.43 Billion | - | 12.05 Billion | - |
| Total Debt | 4.17 Billion | 1.24 Billion | 1.24 Billion | - | 388.7 Million | - |
| Net Debt | 2.51 Billion | -19.94 Million | -19.94 Million | - | -93.61 Million | - |
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