Lloyds Steels Industries Limited (LSIL.NS) - Quarterly Balance Statement

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LSIL.NS
Financials

48.25 (INR) • At close October 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q2	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	227.829	140.199	117.699	145.941	46.948	229.721	42.281	5.015	14.382	237.07	26.643	199.992	187.65	202.641	188.487	497.212
Short Term Investments Numbers are in millions	104.349	118.345	40.395	63.099	26.189	90.907	0	3.227	8.598	11.582	1.17	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	332.178	258.544	117.699	209.04	46.948	320.628	42.281	8.242	22.98	248.652	27.813	199.992	187.65	202.641	188.487	497.212
Net Receivables Numbers are in millions	596.663	792.054	573.489	209.085	561.184	426.8	0	464.901	3,296.031	1,833.123	4,745.669	1,795.205	0	0	0	0
Inventory Numbers are in millions	1,916.341	895.758	488.507	221.906	187.654	435.79	215.28	377.695	338.631	241.422	104.73	428.533	317.447	0	574.929	3,768.367
Other Current Assets Numbers are in millions	958.636	424.362	467.156	713.712	498.863	462.219	0	657.987	13.965	2,718.918	10.205	2,842.333	0	2,694.907	0	0
Total Current Assets Numbers are in millions	3,803.818	2,370.718	1,646.851	1,353.743	1,294.649	1,645.437	1,352.047	1,508.825	3,671.607	5,042.115	4,888.417	5,266.063	5,319.45	5,301.622	5,559.831	12,884.919
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	644.803	424.037	167.281	130.89	130.816	124.467	132.907	104.475	105.811	105.819	104.356	101.877	101.136	0	116.058	10,759.918
Goodwill Numbers are in millions	9.598	9.598	9.598	0	9.598	0	9.598	0	9.598	0	9.598	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.598	9.598	9.598	9.593	9.598	9.598	9.598	9.598	9.598	9.598	9.598	9.598	9.598	0	9.598	0
Long Term Investments Numbers are in millions	3.79	-118.344	-34.353	4.234	2.598	3.462	0	2.752	0	1.304	0	0	0	0	0	0
Tax Assets Numbers are in millions	45.232	36.441	36.441	76.788	76.788	80.82	80.82	90.128	90.128	92.407	97.743	129.31	9.589	0	0	0
Other Non-Current Assets Numbers are in millions	140.333	161.355	115.447	0.04	0.043	3.594	2.955	3.186	1.426	1.901	1.06	1.39	10.29	121.537	1.204	189.688
Total Non-Current Assets Numbers are in millions	843.756	513.087	294.414	221.545	219.843	218.479	226.28	207.387	206.963	209.725	212.757	242.175	130.613	121.537	126.86	10,949.606
Total Assets Numbers are in millions	4,647.574	2,883.805	1,941.265	1,575.288	1,514.492	1,863.916	1,578.327	1,716.212	3,878.57	5,251.84	5,101.174	5,508.238	5,450.063	5,423.159	5,686.691	23,834.525
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	252.37	152.025	77.896	73.116	72.109	441.13	158.948	242.055	354.391	199.749	131.351	251.582	572.818	0	693.207	12,943.858
Short Term Debt Numbers are in millions	86.598	7.934	31.362	0	3.08	0	1.292	0	3.05	0	0	0	0	0	1.935	1,062.896
Tax Payables Numbers are in millions	0	0	7.784	0	3.835	0	7.786	0	4.044	0	7.226	0	0	0	0	107.42
Deferred Revenue Numbers are in millions	57.37	0	0	0	35.934	0	0	0	0	0	0	0	0	0	2.523	306.607
Other Current Liabilities Numbers are in millions	1,462.328	701.314	211.689	273.808	187.565	216.581	215.648	299.242	2,369.482	3,913.19	3,858.2	4,131.95	3,886.81	4,422.644	4,025.392	4,941.794
Total Current Liabilities Numbers are in millions	1,858.666	861.273	320.947	346.924	298.688	657.711	375.888	541.297	2,726.923	4,112.939	3,989.551	4,383.532	4,459.628	4,422.644	4,720.534	18,948.548
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135.668	239.43	226.13	4.037	45.042	7.344	42.692	8.794	8.794	0	0	0	0	0	1.449	3,842.687
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	37.018	43.333	41.795	77.694	36.311	64.863	35.812	51.583	47.455	0	0	0	0	38.145	34.621	225.337
Total Non-Current Liabilities Numbers are in millions	172.686	282.763	267.925	81.731	81.353	72.207	78.504	60.377	56.249	46.535	43.135	41.796	37.804	38.145	36.07	4,068.024
Total Liabilities Numbers are in millions	2,031.352	1,144.036	588.872	428.655	380.041	729.918	454.392	601.674	2,783.172	4,159.474	4,032.686	4,425.328	4,497.432	4,460.789	4,756.604	23,016.572
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,078.878	988.698	898.698	898.698	898.698	898.698	898.698	898.698	898.698	898.698	898.698	898.698	898.698	898.698	898.698	9,021.173
Retained Earnings Numbers are in millions	0	0	294.681	0	235.253	0	224.737	0	196.2	0	169.29	0	0	0	30.889	-17,001.426
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,537.344	751.071	159.014	247.935	0.5	235.3	0.5	215.84	0.5	193.668	0.5	184.212	53.933	63.672	0.5	8,798.206
Total Shareholders Equity Numbers are in millions	2,616.222	1,739.769	1,352.393	1,146.633	1,134.451	1,133.998	1,123.935	1,114.538	1,095.398	1,092.366	1,068.488	1,082.91	952.631	962.37	930.087	817.953
Total Equity Numbers are in millions	2,616.222	1,739.769	1,352.393	1,146.633	1,134.451	1,133.998	1,123.935	1,114.538	1,095.398	1,092.366	1,068.488	1,082.91	952.631	962.37	930.087	817.953
Total Liabilities & Shareholders Equity Numbers are in millions	4,647.574	2,883.805	1,941.265	1,575.288	1,514.492	1,863.916	1,578.327	1,716.212	3,878.57	5,251.84	5,101.174	5,508.238	5,450.063	5,423.159	5,686.691	23,834.525

Lloyds Steels Industries Limited

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