Lloyds Metals & Energy Balance Sheet Annual

Trade

BSE: 512455 | NSE: LLOYDSME | ISIN: INE281B01032 | Sector: Iron & Steel

965.25 +51.25 (5.61%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.59	27.56	13.73	0.24
Cash Equivalents	284.54	236.98	8.14	7.76
Short Term Investments	29.03	36.78	-	-
Cashand Short Term Investments	316.16	301.32	21.87	7.99
Accounts Receivable- Trade Net	81.41	49.57	24.18	7.33
Total Receivables Net	81.41	49.57	98.60	111.40
Total Inventory	231.09	269.75	186.83	133.29
Other Current Assets Total	498.76	301.35	0.00	0.05
Total Current Assets	1,127.42	921.99	308.94	254.27
Property/ Plant/ Equipment Total- Net	2,502.85	830.24	485.55	446.38
Long Term Investments	0.04	0.04	0.21	0.86
Other Long Term Assets Total	307.23	273.76	29.11	18.73
Total Assets	3,937.54	2,026.03	823.81	720.25
Accounts Payable	395.09	74.53	15.18	35.25
Current Portof LT Debt/ Capital Leases	3.69	0.61	38.91	71.17
Other Currentliabilities Total	587.16	397.18	49.61	31.95
Total Current Liabilities	985.94	472.32	118.21	156.43
Capital Lease Obligations	29.44	2.19	0.43	0.64
Total Long Term Debt	29.44	2.19	57.15	93.80
Total Debt	33.13	2.80	96.06	174.67
Deferred Income Tax	86.40	-	-	-
Other Liabilities Total	24.89	22.57	166.80	287.91
Total Liabilities	1,126.67	497.08	342.16	538.15
Common Stock Total	50.53	50.48	37.04	25.35
Retained Earnings( Accumulated Deficit)	2,760.34	1,478.47	228.25	131.06
Total Equity	2,810.87	1,528.95	481.65	182.11
Total Liabilities Shareholders' Equity	3,937.54	2,026.03	823.81	720.25
Total Common Shares Outstanding	50.53	50.48	36.87	25.17
Tangible Book Valueper Share Common Eq	55.63	30.29	13.06	7.23
Property/ Plant/ Equipment Total- Gross	-	57.77	761.46	705.76
Notes Payable/ Short Term Debt	-	0.00	0.00	9.69
Long Term Debt	-	0.00	56.72	93.17
Prepaid Expenses	-	-	1.64	1.54
Accumulated Depreciation Total	-	-	-361.79	-344.09
Accrued Expenses	-	-	14.51	8.37
Additional Paid- In Capital	-	-	212.87	24.06
Other Equity Total	-	-	3.48	1.64