LLOYDSENTTrading - Metals
Lloyds Enterprises Ltd — Balance Sheet
₹41.38
-5.08%
Lloyds Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 596.00 Cr | 124.87 Cr | 69.92 Cr | 25.75 Cr | — |
| Tangible Book Value | 2.31K Cr | 1.65K Cr | 1.02K Cr | 737.98 Cr | — |
| Invested Capital | 3.03K Cr | 1.77K Cr | 1.08K Cr | 760.58 Cr | — |
| Working Capital | 698.05 Cr | 479.45 Cr | 178.25 Cr | 132.81 Cr | — |
| Net Tangible Assets | 2.31K Cr | 1.65K Cr | 1.02K Cr | 737.98 Cr | — |
| Capital Lease Obligations | 20.86 Cr | 15.00 Cr | 5.80 Cr | 4.12 Cr | — |
| Common Stock Equity | 2.45K Cr | 1.66K Cr | 1.02K Cr | 738.94 Cr | — |
| Total Capitalization | 2.59K Cr | 1.67K Cr | 1.02K Cr | 757.80 Cr | — |
| Total Equity Gross Minority Interest | 3.02K Cr | 2.05K Cr | 1.10K Cr | 794.59 Cr | — |
| Minority Interest | 566.24 Cr | 383.21 Cr | 85.20 Cr | 55.65 Cr | — |
| Stockholders Equity | 2.45K Cr | 1.66K Cr | 1.02K Cr | 738.94 Cr | — |
| Other Equity Interest | 2.33K Cr | 3.15 Cr | 7.17 Cr | 15.85 Cr | — |
| Retained Earnings | -18.36 Cr | -41.76 Cr | -13.19 Cr | -35.40 Cr | — |
| Additional Paid In Capital | 404.18 Cr | 342.44 Cr | 301.07 Cr | 275.33 Cr | — |
| Capital Stock | 127.21 Cr | 127.21 Cr | 127.21 Cr | 127.21 Cr | — |
| Common Stock | 127.21 Cr | 127.21 Cr | 127.21 Cr | 127.21 Cr | — |
| Total Liabilities Net Minority Interest | 1.24K Cr | 358.13 Cr | 194.08 Cr | 60.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 551.59 Cr | 25.36 Cr | 9.34 Cr | 27.13 Cr | — |
| Other Non Current Liabilities | 0.64 Cr | 0.82 Cr | 2000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 7.75 Cr | 5.65 Cr | 3.94 Cr | 4.52 Cr | — |
| Tradeand Other Payables Non Current | 1.51 Cr | 1.94 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 383.75 Cr | 105.05 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 157.93 Cr | 16.95 Cr | 5.40 Cr | 22.61 Cr | — |
| Long Term Capital Lease Obligation | 20.86 Cr | 12.29 Cr | 4.97 Cr | 3.75 Cr | — |
| Long Term Debt | 137.07 Cr | 4.65 Cr | 0.43 Cr | 18.86 Cr | — |
| Long Term Provisions | 7.75 Cr | 5.65 Cr | 3.94 Cr | 4.52 Cr | — |
| Current Liabilities | 685.19 Cr | 332.77 Cr | 184.74 Cr | 33.30 Cr | — |
| Other Current Liabilities | 130.57 Cr | 0.32 Cr | 2000.00 | 23.38 Cr | — |
| Current Deferred Taxes Liabilities | 2.50 Cr | 1.30 Cr | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | 438.07 Cr | 107.93 Cr | 64.52 Cr | 3.14 Cr | — |
| Current Capital Lease Obligation | 0.00 | 2.71 Cr | 0.83 Cr | 0.36 Cr | — |
| Current Debt | 438.07 Cr | 105.22 Cr | 63.69 Cr | 2.77 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 5.06 Cr | 0.82 Cr | 0.77 Cr | 0.40 Cr | — |
| Current Provisions | 2.98 Cr | 3.20 Cr | 2.68 Cr | 0.55 Cr | — |
| Payables | 106.01 Cr | 153.43 Cr | 25.08 Cr | 10.92 Cr | — |
| Other Payable | 93.13 Cr | 123.84 Cr | 0.16 Cr | 1.40 Cr | — |
| Dividends Payable | 0.78 Cr | 0.35 Cr | 0.02 Cr | 0.00 | — |
| Accounts Payable | 106.01 Cr | 29.25 Cr | 24.90 Cr | 8.74 Cr | — |
| Total Assets | 4.26K Cr | 2.41K Cr | 1.30K Cr | 855.03 Cr | — |
| Total Non Current Assets | 2.87K Cr | 1.59K Cr | 934.42 Cr | 688.92 Cr | — |
| Other Non Current Assets | 85.52 Cr | 3000.00 | -2000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 17.62 Cr | 209.86 Cr | 0.60 Cr | 0.63 Cr | — |
| Investmentin Financial Assets | 2.47K Cr | 1.23K Cr | 622.94 Cr | 350.59 Cr | — |
| Held To Maturity Securities | 0.70 Cr | 0.00 | 3.25 Cr | 0.00 | — |
| Available For Sale Securities | 2.47K Cr | 1.23K Cr | 622.94 Cr | 350.59 Cr | — |
| Investment Properties | 6.72 Cr | 19.56 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 139.78 Cr | 11.28 Cr | 0.96 Cr | 0.96 Cr | — |
| Other Intangible Assets | 6.68 Cr | 0.96 Cr | 0.96 Cr | — | — |
| Goodwill | 133.10 Cr | 10.32 Cr | 0.00 | 0.96 Cr | — |
| Net PPE | 170.48 Cr | 88.90 Cr | 57.94 Cr | 16.73 Cr | — |
| Accumulated Depreciation | -42.11 Cr | -34.37 Cr | -31.73 Cr | -43.53 Cr | — |
| Gross PPE | 170.48 Cr | 123.27 Cr | 89.67 Cr | 60.26 Cr | — |
| Construction In Progress | 63.09 Cr | 10.65 Cr | 25.55 Cr | 3.74 Cr | — |
| Other Properties | 107.39 Cr | 15.04 Cr | 5.30 Cr | 3.76 Cr | — |
| Machinery Furniture Equipment | 97.65 Cr | 81.58 Cr | 43.57 Cr | 43.05 Cr | — |
| Buildings And Improvements | 18.91 Cr | 11.89 Cr | 11.13 Cr | 8.25 Cr | — |
| Land And Improvements | 4.11 Cr | 4.11 Cr | 4.11 Cr | 1.47 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.38K Cr | 812.22 Cr | 362.99 Cr | 166.11 Cr | — |
| Other Current Assets | 748.42 Cr | -1000.00 | 96.30 Cr | 47.23 Cr | — |
| Restricted Cash | 126.45 Cr | 35.05 Cr | 7.46 Cr | 12.82 Cr | — |
| Prepaid Assets | 593.32 Cr | 159.24 Cr | 95.86 Cr | 46.91 Cr | — |
| Inventory | 161.23 Cr | 219.18 Cr | 122.05 Cr | 48.85 Cr | — |
| Other Inventories | 23.23 Cr | 17.93 Cr | 17.24 Cr | 4.22 Cr | — |
| Finished Goods | 4.55 Cr | 41.17 Cr | 7.47 Cr | 0.68 Cr | — |
| Work In Process | 82.53 Cr | 123.39 Cr | 80.19 Cr | 38.55 Cr | — |
| Raw Materials | 50.93 Cr | 36.70 Cr | 17.15 Cr | 5.40 Cr | — |
| Other Receivables | 0.11 Cr | 72.38 Cr | 53.55 Cr | 29.82 Cr | — |
| Taxes Receivable | 4.72 Cr | 9.00 Cr | 9.54 Cr | 5.19 Cr | — |
| Accounts Receivable | 313.92 Cr | 156.45 Cr | 39.32 Cr | 10.35 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 313.92 Cr | 156.45 Cr | 39.32 Cr | 10.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 195.52 Cr | 160.92 Cr | 35.20 Cr | 12.16 Cr | — |
| Other Short Term Investments | 51.89 Cr | 69.10 Cr | 34.35 Cr | 4.04 Cr | — |
| Cash And Cash Equivalents | 143.63 Cr | 91.82 Cr | 0.86 Cr | 12.16 Cr | — |
| Cash Equivalents | 5.31 Cr | 89.28 Cr | 0.19 Cr | 1.52 Cr | — |
| Cash Financial | 12.66 Cr | 2.54 Cr | 0.67 Cr | 10.64 Cr | — |
| Ordinary Shares Number | 127.21 Cr | 127.21 Cr | 127.21 Cr | 139.14 Cr | — |
| Share Issued | 127.21 Cr | 127.21 Cr | 127.21 Cr | 127.21 Cr | — |
| Net Debt | 431.51 Cr | 18.05 Cr | 63.26 Cr | 9.47 Cr | — |
| Non Current Deferred Taxes Assets | — | 9.73 Cr | 1.08 Cr | 3.64 Cr | 0.00 |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Total Tax Payable | — | — | 0.00 | 0.78 Cr | 0.00 |
| Long Term Equity Investment | — | — | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Investments In Other Ventures Under Equity Method | — | — | 0.04 Cr | 0.04 Cr | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.