Lloyds Metals and Energy Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lloyds Metals and Energy Limited's balance sheet done over the years? Its assets were worth $39,375,400,000 last year, which is more than in the previous period. 29% of Lloyds Metals and Energy Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,266,700,000, which means an increase by 229% compared compared to last year.
Debt to Assets
| 2015 | 4295279000 | 3.68B | 85.74% |
|---|---|---|---|
| 2016 | 4632601000 | 4.01B | 86.62% |
| 2018 | 5561195000 | 4.71B | 84.82% |
| 2019 | 5906835000 | 4.82B | 81.67% |
| 2020 | 6416976000 | 4.97B | 77.5% |
| 2021 | 7202535000 | 5.38B | 74.72% |
| 2022 | 8238073000 | 3.42B | 41.53% |
| 2024 | 39375400000 | 11.26B | 28.61% |
LLOYDSME.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 25.9M | 137.31M | 3.99M | 118.23M | 1.97M | 3.60M | 74.73M | 101.62M |
Short term investments | 2.56B | 281.32M | 252.19M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 799.1M | 518.69M | 336.71M | 823.49M | 1.00B | 155.38M | 217.21M | 719.41M |
Inventory | 2.31B | 1.66B | 1.15B | 841.16M | 736.40M | 678.58M | 565.41M | 307.12M |
Other current assets | 5.57B | 765.01M | 1.04B | 29.95M | 15.19M | 624.85M | 389.49M | 512.80M |
Total current assets | 11.27B | 3.08B | 2.54B | 2.05B | 1.95B | 1.46B | 1.24B | 1.14B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 27.82B | 4.85B | 4.46B | 4.16B | 3.94B | 3.71B | 2.99B | 2.76B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 400K | -279.24M | -250.83M | 1.31M | 1.31M | 1.31M | 1.31M | 816K |
Other non-current assets | 270.6M | 8.65M | 7.26M | 7.80M | 6.27M | 385.18M | 388.10M | 389.58M |
Total non-current assets | 28.10B | 5.14B | 4.65B | 4.35B | 3.95B | 4.09B | 3.38B | 3.15B |
Total assets | 39.37B | 8.23B | 7.20B | 6.41B | 5.90B | 5.56B | 4.63B | 4.29B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 510.49M | 334.44M | 216.26M | 99.66M | 44.27M | 3.22M | 0 |
Short term debt | 1.32B | 389.09M | 808.63M | 396.76M | 98.90M | 180.52M | 21.45M | 128.62M |
Total current liabilities | 9.85B | 1.18B | 1.56B | 1.31B | 897.78M | 942.97M | 709.52M | 2.04B |
| Non-current liabilities: | ||||||||
Long term debt | 294.4M | 571.49M | 938.04M | 839.93M | 826.18M | 100.33M | 100.44M | 102.33M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 248.9M | 1.66B | 2.87B | 2.81B | 3.10B | 3.67B | 3.20B | 1.53B |
Total non-current liabilities | 1.40B | 2.23B | 3.81B | 3.65B | 3.92B | 3.77B | 3.30B | 1.63B |
Total liabilities | 11.26B | 3.42B | 5.38B | 4.97B | 4.82B | 4.71B | 4.01B | 3.68B |
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