Lloyds Metals & Energy Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
99
102
75
82
223
Total Accounts Receivable
583
719
592
582
155
Inventories
490
307
565
681
679
Other Current Assets
21
12
12
13
405
Total Current Assets
1,192
1,141
1,244
1,358
1,462
Net Property, Plant & Equipment
2,801
2,764
2,999
3,283
3,712
Total Investments and Advances
384
390
1
1
1
Other Assets
-
-
388
388
385
Total Assets
4,376
4,295
4,633
5,031
5,561
ST Debt & Current Portion LT Debt
57
129
21
167
195
Accounts Payable
2,536
1,403
641
599
676
Income Tax Payable
18
14
23
33
-
Other Current Liabilities
749
501
24
105
72
Total Current Liabilities
3,360
2,047
710
905
943
Long-Term Debt
157
102
100
93
100
Provision for Risks & Charges
36
41
39
41
43
Other Liabilities
-
1,492
3,164
3,312
3,630
Total Liabilities
3,552
3,683
4,013
4,351
4,717
Common Equity (Total)
824
612
620
680
844
Total Shareholders' Equity
824
612
620
680
844
Total Equity
824
612
620
680
844
Liabilities & Shareholders' Equity
4,376
4,295
4,633
5,031
5,561
About Lloyds Metals & Energy
View Profile
