LLOYDSME — Lloyds Metals And Energy Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹356.28bn
- IN₹353.45bn
- IN₹65.22bn
- 78
- 13
- 82
- 62
R2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 186 | 79.9 | 219 | 3,013 | 3,162 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 842 | 1,114 | 986 | 496 | 814 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,063 | 2,543 | 3,089 | 9,220 | 11,274 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,163 | 4,464 | 4,855 | 8,302 | 25,029 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,421 | 7,203 | 8,238 | 20,260 | 39,375 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,328 | 1,564 | 1,182 | 4,723 | 9,859 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,977 | 5,381 | 3,422 | 4,971 | 11,267 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,444 | 1,821 | 4,817 | 15,290 | 28,109 |
Total Liabilities & Shareholders' Equity | 6,421 | 7,203 | 8,238 | 20,260 | 39,375 |
Total Common Shares Outstanding |