Lloyds
LSIL.NSLloyds Steels Industries Limited Price (LSIL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,049,269,742
(10.9782)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lloyds Steels Industries LimitedCurrency: INR
| YEAR | 2011 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 497.21M | 195.96M | 188.49M | 187.65M | 26.64M | 14.38M | 42.28M | 46.95M | 117.70M | 79.87M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.17M | 8.60M | 0.00 | 26.19M | 40.40M | 77.81M | |||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 4.81B | 4.75B | 3.30B | 0.00 | 561.18M | 573.49M | 840.52M | |||||||||
| Inventory | 3.77B | 689.86M | 574.93M | 317.45M | 104.73M | 338.63M | 215.28M | 187.65M | 488.51M | 1.15B | |||||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | -1,000.00 | 10.21M | 13.97M | 0.00 | 498.86M | 467.16M | 942.82M | |||||||||
| Total Current Assets | 12.88B | 9.13B | 5.56B | 5.32B | 4.89B | 3.67B | 1.35B | 1.29B | 1.65B | 3.09B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.76B | 121.15M | 116.06M | 101.04M | 104.36M | 105.81M | 132.91M | 130.82M | 167.28M | 579.30M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | 9.60M | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 10.29M | 0.00 | 0.00 | 0.00 | 2.60M | -34,353,000.00 | -77,804,000.00 | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 9.59M | 97.74M | 90.13M | 80.82M | 76.79M | 36.44M | 10.75M | |||||||||
| Other Non-Current Assets | 189.69M | 467.00k | 1.20M | 10.39M | 1.06M | 1.43M | 2.96M | 43.00k | 115.45M | 99.85M | |||||||||
| Total Non-Current Assets | 10.95B | 121.61M | 126.86M | 130.61M | 212.76M | 206.96M | 226.28M | 219.84M | 294.41M | 621.70M | |||||||||
| Other Assets | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 23.83B
+0% |
9.26B
-61% |
5.69B
-39% |
5.45B
-4% |
5.10B
-6% |
3.88B
-24% |
1.58B
-59% |
1.51B
-4% |
1.94B
+28% |
3.71B
+91% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 12.94B | 2.42B | 693.21M | 572.82M | 131.35M | 354.39M | 158.95M | 72.11M | 77.90M | 247.82M | |||||||||
| Short Term Debt | 1.06B | 2.68M | 1.94M | 1.45M | 0.00 | 3.05M | 1.29M | 3.08M | 31.36M | 468.07M | |||||||||
| Tax Payables | 107.42M | 0.00 | 0.00 | 0.00 | 7.23M | 4.04M | 7.79M | 3.84M | 7.78M | 8.12M | |||||||||
| Deferred Revenue | 306.61M | 8.42M | 2.52M | 3.88B | 0.00 | 0.00 | 0.00 | 35.93M | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 4.53B | 5.88B | 4.02B | 9.32M | 3.85B | 2.37B | 207.86M | 183.73M | 203.91M | 940.97M | |||||||||
| Total Current Liabilities | 18.95B | 8.31B | 4.72B | 4.46B | 3.99B | 2.73B | 375.89M | 298.69M | 320.95M | 1.66B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.84B | 3.38M | 1.45M | 0.00 | 0.00 | 8.79M | 42.69M | 45.04M | 226.13M | 53.96M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 225.34M | 31.77M | 34.62M | 0.00 | 0.00 | 47.46M | 35.81M | 36.31M | 41.80M | 35.91M | |||||||||
| Total Non-Current Liabilities | 4.07B | 35.16M | 36.07M | 37.80M | 43.14M | 56.25M | 78.50M | 81.35M | 267.93M | 89.88M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 23.02B
+0% |
8.34B
-64% |
4.76B
-43% |
4.50B
-5% |
4.03B
-10% |
2.78B
-31% |
454.39M
-84% |
380.04M
-16% |
588.87M
+55% |
1.75B
+198% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 9.02B | 500.00k | 898.70M | 898.70M | 898.70M | 898.70M | 898.70M | 898.70M | 898.70M | 988.70M | |||||||||
| Retained Earnings | -17,001,426,000.00 | 913.63M | 30.89M | 53.43M | 169.29M | 196.20M | 224.74M | 235.25M | 294.68M | 616.68M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -416,087,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | 8.80B | 0.00 | 500.00k | 500.00k | 500.00k | 416.59M | 500.00k | 500.00k | 159.01M | 348.26M | |||||||||
| Total Stockholders Equity | 817.95M | 914.13M | 930.09M | 952.63M | 1.07B | 1.10B | 1.12B | 1.13B | 1.35B | 1.95B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 817.95M
+0% |
914.13M
+12% |
930.09M
+2% |
952.63M
+2% |
1.07B
+12% |
1.10B
+3% |
1.12B
+3% |
1.13B
+1% |
1.35B
+19% |
1.95B
+44% |
|||||||||
| Total Liabilities And Total Equity | 23.83B
+0% |
9.26B
-61% |
5.69B
-39% |
5.45B
-4% |
5.10B
-6% |
3.88B
-24% |
1.58B
-59% |
1.51B
-4% |
1.94B
+28% |
3.71B
+91% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 25.03M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.17M
+0% |
8.60M
+635% |
0.00
+0% |
26.19M
+0% |
6.04M
-77% |
1,000.00
-100% |
|||||||||
| Total Debt | 4.91B
+0% |
6.07M
-100% |
3.38M
-44% |
1.45M
-57% |
0.00
+0% |
11.84M
+0% |
43.98M
+271% |
48.12M
+9% |
257.49M
+435% |
522.04M
+103% |
|||||||||
| Net Debt | 4.41B | -189,892,000.00 | -185,103,000.00 | -186,201,000.00 | -26,643,000.00 | -2,538,000.00 | 1.70M | 1.17M | 139.79M | 442.17M | |||||||||