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Lloyds

LLOYDSME.NS

Tags: IN Basic Materials Steel

Lloyds Metals and Energy Limited Price (LLOYDSME.NS)

$1256.9

0.5963%
Low: $564.5
High: $1478

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

508,800,000

(15.2174)%
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2023 - Balance Sheet Summary

Total Assest 39.38B USD
Total Liabilities 11.27B USD
Total Equity 1.62B USD
Total Investments 290.70M USD
Total Liabilities And Total Equ... 290.70M USD
Total debt 28.11B USD
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Balance Sheet

Lloyds Metals and Energy Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
5.85M 8.73M 78.87M 49.07M 78.40M 120.48M 78.56M 98.57M 101.62M 74.74M 81.61M 3.60M 1.98M 118.23M 3.99M 137.31M 275.80M 25.90M
Short Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 252.19M 281.33M 2.74B 2.56B
Net Receivables
255.20M 210.78M 886.26M 364.24M 646.78M 1.00B 782.90M 582.72M 719.42M 217.21M 109.47M 155.38M 231.00M 78.88M 69.11M 237.40M 245.00M 799.10M
Inventory
157.22M 396.64M 503.47M 317.32M 582.01M 787.68M 311.46M 489.68M 307.12M 565.41M 681.37M 678.59M 736.41M 841.17M 1.16B 1.67B 2.70B 2.31B
Other Current Assets
405.77M 442.16M 475.13M 427.45M 408.15M 6.44M 5.55M 20.64M 512.81M 389.49M 560.65M 624.86M 988.19M 1.02B 1.31B 1.05B 3.73B 5.58B
Total Current Assets
824.05M 1.06B 1.94B 1.16B 1.72B 1.92B 1.18B 1.19B 1.14B 1.24B 1.36B 1.46B 1.96B 2.06B 2.54B 3.09B 9.47B 11.27B
Non Current Assets
Property, Plant, and Equipment, Net
2.25B 2.01B 2.64B 3.19B 3.38B 3.19B 2.99B 2.80B 2.76B 3.00B 3.28B 3.71B 3.94B 4.16B 4.46B 4.86B 9.05B 27.83B
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments
0.00 0.00 0.00 0.00 0.00 0.00 1.13M 315.00k 816.00k 1.32M 1.32M 1.32M 1.32M 1.32M -250,837,000.00 -279,241,000.00 -2,737,300,000.00 400.00k
Tax Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 187.33M 187.33M 282.40M 1.37B 400.00k
Other Non-Current Assets
2.01B 1.78B 176.99M 92.60M 4.74M 398.34M 404.36M 383.75M 389.58M 388.10M 388.22M 385.18M 6.28M 7.80M 7.27M 8.66M 363.20M 270.60M
Total Non-Current Assets
4.25B 3.79B 2.82B 3.28B 3.39B 3.59B 3.39B 3.18B 3.15B 3.39B 3.67B 4.10B 3.95B 4.36B 4.66B 5.15B 10.79B 28.10B
Other Assets
0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets
5.08B

+0%

4.85B

-5%

4.76B

-2%

4.44B

-7%

5.10B

+15%

5.50B

+8%

4.57B

-17%

4.38B

-4%

4.30B

-2%

4.63B

+8%

5.03B

+9%

5.56B

+11%

5.91B

+6%

6.42B

+9%

7.20B

+12%

8.24B

+14%

20.26B

+146%

39.38B

+94%

Liabilities
Current Liabilities
Account Payables
0.00 0.00 0.00 0.00 0.00 3.25B 2.24B 1.23B 645.73M 640.67M 598.86M 676.03M 640.27M 611.24M 352.52M 151.80M 745.30M 3.95B
Short Term Debt
0.00 0.00 0.00 0.00 0.00 69.42M 84.25M 10.14M 128.62M 21.46M 167.44M 180.53M 98.28M 402.47M 808.63M 389.20M 635.80M 1.32B
Tax Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.22M 33.48M 0.00 0.00 0.00 0.00 0.00 0.00 2.60B
Deferred Revenue
0.00 0.00 0.00 0.00 0.00 0.00 -84,252,000.00 -57,469,000.00 0.00 3.22M 77.89M 44.27M 99.66M 216.26M 334.45M 510.50M 136.90M 0.00
Other Current Liabilities
1.98B 1.74B 3.11B 2.99B 3.63B 654.79M 764.68M 1.36B 1.27B 24.18M 106.65M 58.06M 160.05M 266.10M 68.74M 641.10M 283.90M 1.99B
Total Current Liabilities
1.59B 1.74B 3.11B 2.98B 3.63B 3.98B 3.09B 3.36B 2.05B 709.52M 905.00M 942.98M 897.78M 1.32B 1.56B 1.18B 4.72B 9.86B
Non Current Liabilities
Long Term Debt
1.93B 1.35B 656.02M 454.14M 282.15M 266.97M 205.85M 156.63M 102.34M 100.44M 92.91M 100.34M 851.45M 834.23M 938.05M 571.50M 21.90M 294.40M
Deferred Revenue Non Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 864.00M
Other Non-Current Liabilities
-387,061,000.00 0.00 -3,140,000.00 -7,101,000.00 -76,000.00 28.16M 31.89M 35.51M 1.53B 3.20B 3.35B 3.67B 3.08B 2.81B 2.88B 1.67B 225.70M 248.90M
Total Non-Current Liabilities
1.93B 1.35B 656.02M 454.14M 282.15M 295.13M 237.75M 192.15M 1.64B 3.30B 3.45B 3.77B 3.93B 3.65B 3.82B 2.24B 247.60M 1.41B
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -47,333,000.00 0.00 0.00 0.00 -14,180,000.00 24.64M 30.98M 8.16M 6.40M 28.00M 331.30M
Total Liabilities
3.52B

+0%

3.09B

-12%

3.76B

+22%

3.43B

-9%

3.91B

+14%

4.27B

+9%

3.32B

-22%

3.55B

+7%

3.68B

+4%

4.01B

+9%

4.35B

+8%

4.72B

+8%

4.82B

+2%

4.97B

+3%

5.38B

+8%

3.42B

-36%

4.97B

+45%

11.27B

+127%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock
214.31M 224.31M 224.31M 224.31M 224.31M 224.31M 224.31M 224.31M 224.31M 224.31M 224.31M 224.31M 224.31M 226.90M 253.47M 370.44M 504.80M 505.30M
Retained Earnings
0.00 0.00 0.00 0.00 0.00 0.00 248.56M -175,893,000.00 -387,433,000.00 -380,222,000.00 -320,022,000.00 -154,160,000.00 52.17M 370.44M 371.71M 1.35B -1,178,200,000.00 11.25B
Accumulated Other Comprehensive Income Loss
0.00 0.00 0.00 0.00 0.00 0.00 777.34M 777.34M 777.34M 775.62M 776.43M 774.20M 806.06M 804.56M 955.30M 971.90M 882.40M 1.21B
Other Total Stockholders Equity
3.11B 1.53B 776.72M 0.00 0.00 229.41M 0.00 0.00 0.00 -1,722,000.00 -1,722,000.00 -1,722,000.00 -1,722,000.00 42.16M 240.58M 2.13B 15.08B 15.14B
Total Stockholders Equity
1.56B 1.76B 1.00B 1.01B 1.19B 1.23B 1.25B 824.03M 612.49M 619.71M 679.91M 844.34M 1.08B 1.44B 1.82B 4.82B 15.29B 28.11B
Minority Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity
1.56B

+0%

1.76B

+13%

1.00B

-43%

1.01B

+1%

1.19B

+18%

1.23B

+3%

1.25B

+2%

824.03M

-34%

612.49M

-26%

619.71M

+1%

679.91M

+10%

844.34M

+24%

1.08B

+28%

1.44B

+33%

1.82B

+26%

4.82B

+164%

15.29B

+217%

28.11B

+84%

Total Liabilities And Total Equity
5.08B

+0%

4.85B

-5%

4.76B

-2%

4.44B

-7%

5.10B

+15%

5.50B

+8%

4.57B

-17%

4.38B

-4%

4.30B

-2%

4.63B

+8%

5.03B

+9%

5.56B

+11%

5.91B

+6%

6.42B

+9%

7.20B

+12%

8.24B

+14%

20.26B

+146%

39.38B

+94%

Additional Metrics
Total Investments
10.00k

+0%

0.00

+0%

0.00

+0%

88.00M

+0%

125.00k

-100%

125.00k

+0%

125.00k

+0%

315.00k

+152%

816.00k

+159%

1.32M

+61%

1.32M

+0%

1.32M

+0%

1.32M

+0%

1.32M

+0%

1.36M

+3%

2.09M

+54%

400.00k

-81%

290.70M

+72,575%

Total Debt
1.93B

+0%

1.35B

-30%

656.02M

-51%

454.14M

-31%

282.15M

-38%

266.97M

-5%

205.85M

-23%

156.63M

-24%

177.34M

+13%

119.79M

-32%

260.35M

+117%

295.05M

+13%

925.08M

+214%

1.24B

+34%

1.75B

+41%

960.59M

-45%

28.00M

-97%

1.62B

+5,672%

Net Debt
1.92B 1.34B 577.15M 405.06M 203.75M 146.49M 127.29M 58.06M 75.71M 45.06M 178.74M 291.45M 923.11M 1.12B 1.74B 823.28M -247,800,000.00 1.59B
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1.62BTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt