LLOYDSME.NS Balance Sheet
Lloyds Metals And Energy Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 3 years on file
(FY2023-24 to FY2025-26)
· fetched 2026-08-23 23:36
| Line item | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|
| Property, Plant and Equipment | ₹1,156.75 Cr. | ₹1,531.51 Cr. | ₹9,992.48 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹1,268.15 Cr. | ₹4,181.07 Cr. | ₹13,946.08 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹1,695.10 Cr. | Goodwill |
| Other Intangible Assets | ₹307.19 Cr. | ₹81.00 Cr. | ₹1,093.23 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹560.63 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹77.95 Cr. | ₹570.55 Cr. | ₹4,491.01 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹2,810.12 Cr. | ₹6,396.71 Cr. | ₹31,825.97 Cr. | NoncurrentAssets |
| Inventories | ₹231.09 Cr. | ₹431.76 Cr. | ₹2,659.60 Cr. | Inventories |
| Trade Receivables | ₹79.91 Cr. | ₹171.42 Cr. | ₹1,480.51 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹2.59 Cr. | ₹39.95 Cr. | ₹2,121.86 Cr. | CashAndCashEquivalents |
| Current Investments | ₹29.03 Cr. | ₹75.06 Cr. | ₹105.06 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | OtherCurrentAssets |
| Total Current Assets | ₹1,127.42 Cr. | ₹3,020.19 Cr. | ₹9,823.90 Cr. | CurrentAssets |
| Total Assets | ₹3,937.54 Cr. | ₹9,416.90 Cr. | ₹41,649.87 Cr. | Assets |
| Equity Share Capital | ₹50.53 Cr. | ₹52.32 Cr. | ₹56.28 Cr. | EquityShareCapital |
| Other Equity | ₹2,760.34 Cr. | ₹6,349.80 Cr. | ₹13,814.61 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹2,810.87 Cr. | ₹6,402.12 Cr. | ₹13,870.89 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | ₹395.16 Cr. | NonControllingInterest |
| Total Equity | ₹2,810.87 Cr. | ₹6,402.12 Cr. | ₹14,266.05 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹753.91 Cr. | ₹13,849.25 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹140.73 Cr. | ₹900.56 Cr. | ₹15,285.86 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.00 Cr. | ₹1.84 Cr. | ₹6,531.18 Cr. | BorrowingsCurrent |
| Trade Payables | ₹395.09 Cr. | ₹36.28 Cr. | ₹2,664.23 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹308.39 Cr. | ₹1,334.43 Cr. | ₹2,140.05 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹985.94 Cr. | ₹2,114.22 Cr. | ₹12,097.96 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹3,937.54 Cr. | ₹9,416.90 Cr. | ₹41,649.87 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from LLOYDSME.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Metals & Mining companies compare).