Lloyds Metals and Energy Limited (LLOYDSME.NS)
INR 1170.95
(-0.63%)
INR 1170.95
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 39.37 Billion | 20.26 Billion | 8.23 Billion | 7.2 Billion | 6.41 Billion | 5.9 Billion |
| Total Current Assets | 11.27 Billion | 9.46 Billion | 3.08 Billion | 2.54 Billion | 2.05 Billion | 1.95 Billion |
| Cash And Short Term Investments | 3.16 Billion | 3.01 Billion | 137.31 Million | 3.99 Million | 118.23 Million | 1.97 Million |
| Cash and Cash Equivalents | 2.87 Billion | 275.8 Million | 137.31 Million | 3.99 Million | 118.23 Million | 1.97 Million |
| Short Term Investments | 290.3 Million | 2.73 Billion | 281.32 Million | 252.19 Million | - | - |
| Net Receivables | 799.1 Million | 495.8 Million | 518.69 Million | 336.71 Million | 823.49 Million | 1 Billion |
| Inventory | 2.31 Billion | 2.69 Billion | 1.66 Billion | 1.15 Billion | 841.16 Million | 736.4 Million |
| Other Current Assets | 5 Billion | 3.26 Billion | 765.01 Million | 1.04 Billion | 29.95 Million | 15.19 Million |
| Total Non-Current Assets | 28.1 Billion | 10.79 Billion | 5.14 Billion | 4.65 Billion | 4.35 Billion | 3.95 Billion |
| Net PPE | 25.02 Billion | 9.05 Billion | 4.85 Billion | 4.46 Billion | 4.16 Billion | 3.94 Billion |
| Good Will And Intangible Assets | - | 2.73 Billion | 281.32 Million | 252.19 Million | -1.31 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 400 Thousand | -2.73 Billion | -279.24 Million | -250.83 Million | 1.31 Million | 1.31 Million |
| Tax Assets | 400 Thousand | 1.37 Billion | 282.39 Million | 187.33 Million | 187.33 Million | - |
| Other Non Current Assets | 3.07 Billion | 363.2 Million | 8.65 Million | 7.26 Million | 7.8 Million | 6.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.26 Billion | 4.97 Billion | 3.42 Billion | 5.38 Billion | 4.97 Billion | 4.82 Billion |
| Total Current Liabilities | 9.85 Billion | 4.72 Billion | 1.18 Billion | 1.56 Billion | 1.31 Billion | 897.78 Million |
| Account Payables | 3.95 Billion | 745.3 Million | 151.83 Million | 352.52 Million | 611.23 Million | 640.27 Million |
| Tax Payables | 2.59 Billion | - | - | - | - | - |
| Short Term Debt | 36.9 Million | 6.1 Million | 389.09 Million | 808.63 Million | 396.76 Million | 98.9 Million |
| Deferred Revenue | 1.59 Billion | 136.9 Million | 510.49 Million | 334.44 Million | 216.26 Million | 99.66 Million |
| Other Current Liabilities | 4.27 Billion | 3.83 Billion | 130.66 Million | 68.73 Million | 94.38 Million | 58.95 Million |
| Total Non Current Liabilities | 1.4 Billion | 247.6 Million | 2.23 Billion | 3.81 Billion | 3.65 Billion | 3.92 Billion |
| Long-Term Debt | 294.4 Million | 21.9 Million | 571.49 Million | 938.04 Million | 839.93 Million | 826.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 248.9 Million | 225.7 Million | 1.66 Billion | 2.87 Billion | 2.81 Billion | 3.1 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.1 Billion | 15.28 Billion | 4.81 Billion | 1.82 Billion | 1.44 Billion | 1.08 Billion |
| Stock Holders Equity | 28.1 Billion | 15.28 Billion | 4.81 Billion | 1.82 Billion | 1.44 Billion | 1.08 Billion |
| Common Stock | 505.3 Million | 504.8 Million | 370.44 Million | 253.47 Million | 226.9 Million | 224.3 Million |
| Retained Earnings | 11.25 Billion | -1.17 Billion | 1.34 Billion | 371.7 Million | 370.43 Million | 52.17 Million |
| Accumulated other comprehensive income | 27.6 Billion | 882.4 Million | 971.9 Million | 955.29 Million | 804.55 Million | 806.05 Million |
| Common Stock Equity | 28.1 Billion | 15.28 Billion | 4.81 Billion | 1.82 Billion | 1.44 Billion | 1.08 Billion |
| Capital Lease Obligation | 294.4 Million | 28 Million | 6.38 Million | 8.16 Million | 30.98 Million | 25.26 Million |
| Total Investments | 290.7 Million | 400 Thousand | 2.08 Million | 1.35 Million | 1.31 Million | 1.31 Million |
| Total Debt | 331.3 Million | 28 Million | 960.59 Million | 1.74 Billion | 1.23 Billion | 925.08 Million |
| Net Debt | -2.54 Billion | -247.8 Million | 823.28 Million | 1.74 Billion | 1.11 Billion | 923.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 72 Billion | - | 39.37 Billion | 39.37 Billion | - | 29.29 Billion |
| Total Current Assets | 24.7 Billion | 2.58 Billion | 11.27 Billion | 11.27 Billion | 4.55 Billion | 12.71 Billion |
| Cash And Short Term Investments | 10.97 Billion | 2.58 Billion | 3.16 Billion | 3.16 Billion | 4.55 Billion | 4.55 Billion |
| Cash and Cash Equivalents | 5.47 Billion | -2.58 Billion | 2.87 Billion | 2.87 Billion | -4.55 Billion | 11.7 Million |
| Short Term Investments | 5.5 Billion | 5.17 Billion | 290.3 Million | 290.3 Million | 9.11 Billion | 4.54 Billion |
| Net Receivables | 2.59 Billion | - | 799.1 Million | 799.1 Million | - | 1.82 Billion |
| Inventory | 2.72 Billion | - | 2.31 Billion | 2.31 Billion | - | 2.49 Billion |
| Other Current Assets | 11 Billion | - | 5 Billion | 5 Billion | - | 3.83 Billion |
| Total Non-Current Assets | 47.3 Billion | -2.58 Billion | 28.1 Billion | 28.1 Billion | -4.55 Billion | 16.57 Billion |
| Net PPE | 36.47 Billion | - | 25.02 Billion | 25.02 Billion | - | 14.02 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 400 Thousand | - | 400 Thousand | 400 Thousand | - | -4.54 Billion |
| Tax Assets | - | - | 400 Thousand | 400 Thousand | - | - |
| Other Non Current Assets | 10.82 Billion | -2.58 Billion | 3.07 Billion | 3.07 Billion | -4.55 Billion | 7.09 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.15 Billion | -28.1 Billion | 11.26 Billion | 11.26 Billion | - | 7.48 Billion |
| Total Current Liabilities | 12.57 Billion | - | 9.85 Billion | 9.85 Billion | - | 6.46 Billion |
| Account Payables | 710.9 Million | - | 3.95 Billion | 3.95 Billion | - | 894 Million |
| Tax Payables | 5.16 Billion | - | 2.59 Billion | 2.59 Billion | - | - |
| Short Term Debt | 35.7 Million | - | 36.9 Million | 36.9 Million | - | 28 Million |
| Deferred Revenue | 5.16 Billion | - | 1.59 Billion | 1.59 Billion | - | 220.6 Million |
| Other Current Liabilities | 6.66 Billion | - | 4.27 Billion | 4.27 Billion | - | 5.32 Billion |
| Total Non Current Liabilities | 1.57 Billion | -28.1 Billion | 1.4 Billion | 1.4 Billion | - | 1.01 Billion |
| Long-Term Debt | - | - | 294.4 Million | 294.4 Million | - | 160.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 593 Million | -28.1 Billion | 248.9 Million | 248.9 Million | - | 231.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.85 Billion | 28.1 Billion | 28.1 Billion | 28.1 Billion | 21.8 Billion | 21.8 Billion |
| Stock Holders Equity | 57.85 Billion | 28.1 Billion | 28.1 Billion | 28.1 Billion | 21.8 Billion | 21.8 Billion |
| Common Stock | 522.8 Million | - | 505.3 Million | 505.3 Million | - | 504.8 Million |
| Retained Earnings | - | - | 11.25 Billion | 11.25 Billion | - | - |
| Accumulated other comprehensive income | - | 28.1 Billion | 27.6 Billion | 27.6 Billion | 21.8 Billion | 21.3 Billion |
| Common Stock Equity | 57.85 Billion | 28.1 Billion | 28.1 Billion | 28.1 Billion | 21.8 Billion | 21.8 Billion |
| Capital Lease Obligation | 369.7 Million | - | 294.4 Million | 294.4 Million | - | 188.2 Million |
| Total Investments | 400 Thousand | 5.17 Billion | 290.7 Million | 290.7 Million | 9.11 Billion | 400 Thousand |
| Total Debt | 35.7 Million | - | 331.3 Million | 331.3 Million | - | 188.2 Million |
| Net Debt | -5.43 Billion | 2.58 Billion | -2.54 Billion | -2.54 Billion | 4.55 Billion | 176.5 Million |
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