Lloyds Enterprises Limited
Lloyds Enterprises Limited, together with its subsidiaries, trades in iron and steel products in India. It operates through Real Estate, Steel, Engineering, and Electrical segments. The company also engages in residential, commercial, and plot-driven real estate; diversified engineering; and iron and gold mining activities. In addition, it manages a portfolio of financial investments. Further, th… Read more
Lloyds Enterprises Limited (LLOYDSENT) - Total Liabilities
Latest total liabilities as of September 2025: ₹13.78 Billion INR
Based on the latest financial reports, Lloyds Enterprises Limited (LLOYDSENT) has total liabilities worth ₹13.78 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lloyds Enterprises Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Lloyds Enterprises Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lloyds Enterprises Limited Competitors by Total Liabilities
The table below lists competitors of Lloyds Enterprises Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Statera Biopharma Inc
PINK:STAB
|
USA | $22.92 Million |
|
INDORAMA VEN -F-
MU:I93
|
Germany | €394.53 Billion |
|
WGHT WTCHER INTL (WW6.SG)
STU:WW6
|
Germany | €1.69 Billion |
|
Advanced Innergy Holdings Ltd
AU:AIH
|
Australia | AU$121.91 Million |
|
ECD Automotive Design Inc
NASDAQ:ECDA
|
USA | $25.89 Million |
|
WB Burgers Asia Inc
PINK:WBBAD
|
USA | $713.83K |
Liability Composition Analysis (2022–2025)
This chart breaks down Lloyds Enterprises Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lloyds Enterprises Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lloyds Enterprises Limited (2022–2025)
The table below shows the annual total liabilities of Lloyds Enterprises Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹12.37 Billion | +245.35% |
| 2024-03-31 | ₹3.58 Billion | +84.53% |
| 2023-03-31 | ₹1.94 Billion | +221.13% |
| 2022-03-31 | ₹604.35 Million | -- |