LYONSCONon Banking Financial Company (NBFC)
Lyons Corporate Markets Ltd — Balance Sheet
₹18.32
-4.93%
Lyons Corporate Markets Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr | — |
| Share Issued | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr | — |
| Net Debt | 8.97 Cr | 7.82 Cr | 2.70 Cr | 7.17 Cr | — |
| Total Debt | 9.18 Cr | 8.10 Cr | 2.93 Cr | 7.26 Cr | — |
| Tangible Book Value | 10.17 Cr | 6.01 Cr | 7.30 Cr | 7.69 Cr | — |
| Invested Capital | 19.35 Cr | 14.11 Cr | 10.23 Cr | 14.95 Cr | — |
| Working Capital | 8.94 Cr | 8.26 Cr | 3.10 Cr | 7.37 Cr | — |
| Net Tangible Assets | 10.17 Cr | 6.01 Cr | 7.30 Cr | 7.69 Cr | — |
| Common Stock Equity | 10.17 Cr | 6.01 Cr | 7.30 Cr | 7.69 Cr | — |
| Total Capitalization | 19.35 Cr | 14.11 Cr | 10.23 Cr | 14.95 Cr | — |
| Total Equity Gross Minority Interest | 10.17 Cr | 6.01 Cr | 7.30 Cr | 7.69 Cr | — |
| Stockholders Equity | 10.17 Cr | 6.01 Cr | 7.30 Cr | 7.69 Cr | — |
| Other Equity Interest | 5.49 Cr | 1.33 Cr | 2.62 Cr | 3.02 Cr | — |
| Capital Stock | 4.68 Cr | 4.68 Cr | 4.68 Cr | 4.68 Cr | — |
| Common Stock | 4.68 Cr | 4.68 Cr | 4.68 Cr | 4.68 Cr | — |
| Total Liabilities Net Minority Interest | 10.32 Cr | 8.56 Cr | 3.54 Cr | 7.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.07 Cr | 8.44 Cr | 3.42 Cr | 7.80 Cr | — |
| Other Non Current Liabilities | 0.12 Cr | -23000.00 | 0.08 Cr | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.73 Cr | 0.34 Cr | 0.49 Cr | 0.54 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.18 Cr | 8.10 Cr | 2.93 Cr | 7.26 Cr | — |
| Long Term Debt | 9.18 Cr | 8.10 Cr | 2.93 Cr | 7.26 Cr | — |
| Current Liabilities | 0.25 Cr | 0.12 Cr | 0.12 Cr | 0.07 Cr | — |
| Payables | 0.25 Cr | 0.08 Cr | 0.08 Cr | 0.04 Cr | — |
| Total Tax Payable | 0.25 Cr | — | — | — | — |
| Total Assets | 20.48 Cr | 14.57 Cr | 10.84 Cr | 15.56 Cr | — |
| Total Non Current Assets | 11.29 Cr | 6.20 Cr | 7.61 Cr | 8.12 Cr | — |
| Other Non Current Assets | 0.15 Cr | — | 0.02 Cr | 50000.00 | — |
| Investmentin Financial Assets | 10.99 Cr | 6.04 Cr | 7.45 Cr | 7.96 Cr | — |
| Available For Sale Securities | 10.99 Cr | 6.04 Cr | 7.45 Cr | 7.96 Cr | — |
| Net PPE | 0.15 Cr | 0.16 Cr | 0.16 Cr | 0.17 Cr | — |
| Current Assets | 9.19 Cr | 8.37 Cr | 3.22 Cr | 7.44 Cr | — |
| Other Receivables | 8.98 Cr | 8.00 Cr | 2.88 Cr | 7.26 Cr | — |
| Taxes Receivable | 0.00 | 0.09 Cr | 0.11 Cr | 0.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.21 Cr | 0.28 Cr | 0.23 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 0.21 Cr | 0.28 Cr | 0.23 Cr | 0.09 Cr | — |
| Retained Earnings | — | -1.75 Cr | -1.71 Cr | -1.75 Cr | -1.56 Cr |
| Other Payable | — | 0.08 Cr | 0.08 Cr | 0.04 Cr | 0.01 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.03 Cr | -0.02 Cr | -0.02 Cr | -0.01 Cr |
| Gross PPE | — | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr |
| Machinery Furniture Equipment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Buildings And Improvements | — | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 0.00 | 50000.00 | 0.00 |
| Cash Financial | — | 0.28 Cr | 0.23 Cr | 0.09 Cr | 0.07 Cr |
| Current Debt And Capital Lease Obligation | — | — | 2.93 Cr | 7.26 Cr | 2.13 Cr |
| Current Debt | — | — | 2.93 Cr | 7.26 Cr | 2.13 Cr |
| Other Short Term Investments | — | — | 7.45 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.