LLOYDSMEIndustrial Minerals
Lloyds Metals & Energy Ltd — Balance Sheet
₹1271.70
-3.79%
Lloyds Metals & Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Non Current Pension And Other Postretirement Benefit Plans | 35.01 Cr | 24.89 Cr | 22.56 Cr | 5.36 Cr | — |
| Non Current Deferred Taxes Liabilities | 75.72 Cr | 86.40 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 789.83 Cr | 29.44 Cr | 2.19 Cr | 57.15 Cr | — |
| Long Term Capital Lease Obligation | 35.92 Cr | 29.44 Cr | 2.19 Cr | 0.43 Cr | — |
| Long Term Debt | 753.91 Cr | 0.00 | 0.00 | 56.72 Cr | — |
| Long Term Provisions | 35.01 Cr | 24.89 Cr | 22.56 Cr | 5.36 Cr | — |
| Current Liabilities | 2.11K Cr | 985.94 Cr | 472.32 Cr | 118.21 Cr | — |
| Other Current Liabilities | 32.04 Cr | 12.30 Cr | 12.97 Cr | 13.07 Cr | — |
| Current Deferred Taxes Liabilities | 716.50 Cr | 259.78 Cr | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | 214.24 Cr | 132.17 Cr | 63.58 Cr | 38.91 Cr | — |
| Current Capital Lease Obligation | 3.50 Cr | 3.69 Cr | 0.61 Cr | 0.21 Cr | — |
| Current Debt | 210.74 Cr | 128.48 Cr | 62.97 Cr | 38.70 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 21.67 Cr | 18.99 Cr | 12.12 Cr | 13.93 Cr | — |
| Current Provisions | 21.67 Cr | 18.99 Cr | 12.12 Cr | 13.93 Cr | — |
| Payables | 76.08 Cr | 402.97 Cr | 77.66 Cr | 16.67 Cr | — |
| Other Payable | 39.80 Cr | 7.89 Cr | 3.13 Cr | 1.49 Cr | — |
| Total Tax Payable | 716.50 Cr | 259.78 Cr | — | — | — |
| Accounts Payable | 36.28 Cr | 395.08 Cr | 74.53 Cr | 15.18 Cr | — |
| Total Assets | 9.42K Cr | 3.94K Cr | 2.03K Cr | 823.73 Cr | — |
| Total Non Current Assets | 6.40K Cr | 2.81K Cr | 1.10K Cr | 514.79 Cr | — |
| Other Non Current Assets | -0.01 Cr | 0.02 Cr | -0.02 Cr | -0.01 Cr | — |
| Non Current Prepaid Assets | 23.25 Cr | 27.05 Cr | 36.32 Cr | 0.87 Cr | — |
| Non Current Deferred Taxes Assets | 0.20 Cr | 0.04 Cr | 137.38 Cr | 28.24 Cr | — |
| Investmentin Financial Assets | 23.38 Cr | 0.00 | 0.03 Cr | 0.13 Cr | — |
| Available For Sale Securities | 23.38 Cr | 0.03 Cr | 0.03 Cr | 0.13 Cr | — |
| Long Term Equity Investment | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.13 Cr | — |
| Investments In Other Ventures Under Equity Method | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.13 Cr | — |
| Investmentsin Subsidiariesat Cost | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Net PPE | 6.32K Cr | 2.78K Cr | 930.32 Cr | 485.56 Cr | — |
| Accumulated Depreciation | -499.83 Cr | -424.95 Cr | -382.80 Cr | -361.78 Cr | — |
| Gross PPE | 6.82K Cr | 3.21K Cr | 1.31K Cr | 847.34 Cr | — |
| Construction In Progress | 4.75K Cr | 1.59K Cr | 445.85 Cr | 85.88 Cr | — |
| Other Properties | 7.36 Cr | 7.36 Cr | 7.36 Cr | 0.60 Cr | — |
| Machinery Furniture Equipment | 1.62K Cr | 1.25K Cr | 708.52 Cr | 655.06 Cr | — |
| Buildings And Improvements | 348.80 Cr | 271.47 Cr | 68.09 Cr | 36.87 Cr | — |
| Land And Improvements | 21.34 Cr | 16.22 Cr | 11.75 Cr | 11.40 Cr | — |
| Properties | 71.55 Cr | 71.55 Cr | 71.55 Cr | 57.53 Cr | — |
| Current Assets | 3.02K Cr | 1.13K Cr | 921.99 Cr | 308.94 Cr | — |
| Other Current Assets | -0.01 Cr | 498.76 Cr | -0.03 Cr | 76.50 Cr | — |
| Restricted Cash | 205.33 Cr | 57.75 Cr | 47.27 Cr | 8.14 Cr | — |
| Prepaid Assets | 649.22 Cr | 261.57 Cr | 296.54 Cr | 96.01 Cr | — |
| Inventory | 431.76 Cr | 231.09 Cr | 269.75 Cr | 166.84 Cr | — |
| Other Inventories | 9.93 Cr | 29.50 Cr | 11.91 Cr | 20.81 Cr | — |
| Finished Goods | 13.34 Cr | 83.87 Cr | 86.59 Cr | 37.56 Cr | — |
| Work In Process | 0.29 Cr | 0.60 Cr | 0.59 Cr | 76.49 Cr | — |
| Raw Materials | 408.20 Cr | 117.12 Cr | 170.66 Cr | 31.98 Cr | — |
| Other Receivables | 262.88 Cr | 7.79 Cr | 26.31 Cr | 0.48 Cr | — |
| Taxes Receivable | 690.59 Cr | 230.90 Cr | 3.58 Cr | — | — |
| Accounts Receivable | 171.42 Cr | 79.91 Cr | 24.50 Cr | 23.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 609.00 Cr | 258.41 Cr | 254.07 Cr | 13.73 Cr | — |
| Other Short Term Investments | 570.00 Cr | 256.11 Cr | 226.78 Cr | 28.13 Cr | — |
| Cash And Cash Equivalents | 39.00 Cr | 2.30 Cr | 27.29 Cr | 13.73 Cr | — |
| Cash Financial | 39.00 Cr | 2.30 Cr | 27.29 Cr | 13.73 Cr | — |
| Treasury Shares Number | 0.02 Cr | 0.02 Cr | 35000.00 | 0.01 Cr | — |
| Ordinary Shares Number | 52.31 Cr | 50.51 Cr | 50.48 Cr | 36.86 Cr | — |
| Share Issued | 52.32 Cr | 50.53 Cr | 50.49 Cr | 36.87 Cr | — |
| Net Debt | 925.65 Cr | 126.18 Cr | 35.68 Cr | 81.69 Cr | — |
| Total Debt | 1.00K Cr | 161.61 Cr | 65.77 Cr | 96.06 Cr | — |
| Tangible Book Value | 6.40K Cr | 2.81K Cr | 1.53K Cr | 481.57 Cr | — |
| Invested Capital | 7.37K Cr | 2.94K Cr | 1.59K Cr | 576.99 Cr | — |
| Working Capital | 905.97 Cr | 141.48 Cr | 449.67 Cr | 190.73 Cr | — |
| Net Tangible Assets | 6.40K Cr | 2.81K Cr | 1.53K Cr | 481.57 Cr | — |
| Capital Lease Obligations | 39.42 Cr | 33.13 Cr | 2.80 Cr | 0.64 Cr | — |
| Common Stock Equity | 6.40K Cr | 2.81K Cr | 1.53K Cr | 481.57 Cr | — |
| Total Capitalization | 7.16K Cr | 2.81K Cr | 1.53K Cr | 538.29 Cr | — |
| Total Equity Gross Minority Interest | 6.40K Cr | 2.81K Cr | 1.53K Cr | 481.57 Cr | — |
| Stockholders Equity | 6.40K Cr | 2.81K Cr | 1.53K Cr | 481.57 Cr | — |
| Other Equity Interest | 1.04K Cr | 37.58 Cr | 7.29 Cr | 18.54 Cr | — |
| Retained Earnings | 2.52K Cr | 1.13K Cr | -117.82 Cr | 134.47 Cr | — |
| Additional Paid In Capital | 2.70K Cr | 1.51K Cr | 1.51K Cr | 212.87 Cr | — |
| Capital Stock | 52.32 Cr | 50.53 Cr | 50.48 Cr | 37.04 Cr | — |
| Common Stock | 52.32 Cr | 50.53 Cr | 50.48 Cr | 37.04 Cr | — |
| Total Liabilities Net Minority Interest | 3.01K Cr | 1.13K Cr | 497.09 Cr | 342.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 900.56 Cr | 140.82 Cr | 24.77 Cr | 223.95 Cr | — |
| Other Non Current Liabilities | — | 0.09 Cr | 0.02 Cr | 161.44 Cr | 282.17 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.04 Cr | 0.14 Cr | 0.13 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.08 Cr | 40000.00 |
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.