LLOYDS METALS AND ENERGY LTD. (LLOYDSME) - Total Liabilities
Based on the latest financial reports, LLOYDS METALS AND ENERGY LTD. (LLOYDSME) has total liabilities worth Rs119.74 Billion INR (≈ $1.29 Billion USD) 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. Explore LLOYDS METALS AND ENERGY LTD. cash flow conversion to assess how effectively this company generates cash.
LLOYDS METALS AND ENERGY LTD. - Total Liabilities Trend (2006–2025)
This chart illustrates how LLOYDS METALS AND ENERGY LTD.'s total liabilities have evolved over time, based on quarterly financial data. Check LLOYDSME financial resilience to evaluate the company's liquid asset resilience ratio.
LLOYDS METALS AND ENERGY LTD. Competitors by Total Liabilities
The table below lists competitors of LLOYDS METALS AND ENERGY LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥14.21 Billion |
|
LARGAN Precision Co Ltd
TW:3008
|
Taiwan | NT$28.46 Billion |
|
Allison Transmission Holdings Inc
NYSE:ALSN
|
USA | $4.21 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥3.89 Billion |
|
Gildan Activewear Inc.
TO:GIL
|
Canada | CA$6.89 Billion |
|
The Ensign Group Inc
NASDAQ:ENSG
|
USA | $3.23 Billion |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
China | CN¥20.95 Billion |
|
Skanska AB (publ)
ST:SKA-B
|
Sweden | Skr96.34 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down LLOYDS METALS AND ENERGY LTD.'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. For the full company profile including market capitalisation, see LLOYDSME stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 METALS AND ENERGY LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LLOYDS METALS AND ENERGY LTD. (2006–2025)
The table below shows the annual total liabilities of LLOYDS METALS AND ENERGY LTD. from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs30.15 Billion ≈ $326.04 Million |
+167.58% |
| 2024-03-31 | Rs11.27 Billion ≈ $121.85 Million |
+126.66% |
| 2023-03-31 | Rs4.97 Billion ≈ $53.76 Million |
+45.28% |
| 2022-03-31 | Rs3.42 Billion ≈ $37.00 Million |
-36.42% |
| 2021-03-31 | Rs5.38 Billion ≈ $58.20 Million |
+8.13% |
| 2020-03-31 | Rs4.98 Billion ≈ $53.82 Million |
+3.12% |
| 2019-03-31 | Rs4.83 Billion ≈ $52.20 Million |
+2.32% |
| 2018-03-31 | Rs4.72 Billion ≈ $51.01 Million |
+8.42% |
| 2017-03-31 | Rs4.35 Billion ≈ $47.05 Million |
+8.42% |
| 2016-03-31 | Rs4.01 Billion ≈ $43.40 Million |
+8.96% |
| 2015-03-31 | Rs3.68 Billion ≈ $39.83 Million |
+3.67% |
| 2014-03-31 | Rs3.55 Billion ≈ $38.42 Million |
+6.87% |
| 2013-03-31 | Rs3.32 Billion ≈ $35.95 Million |
-22.23% |
| 2012-03-31 | Rs4.27 Billion ≈ $46.22 Million |
+9.25% |
| 2011-03-31 | Rs3.91 Billion ≈ $42.31 Million |
+13.94% |
| 2010-03-31 | Rs3.43 Billion ≈ $37.13 Million |
-8.71% |
| 2009-03-31 | Rs3.76 Billion ≈ $40.68 Million |
+21.73% |
| 2008-03-31 | Rs3.09 Billion ≈ $33.42 Million |
-12.21% |
| 2007-03-31 | Rs3.52 Billion ≈ $38.06 Million |
+7.23% |
| 2006-03-31 | Rs3.28 Billion ≈ $35.50 Million |
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About LLOYDS METALS AND ENERGY LTD.
Lloyds Metals and Energy Limited manufactures and sells sponge iron and iron ore in India. The company operates in four segments: Sponge Iron, Mining, Power, and Pellet Trading. It offers wire rods and TMT rebars, as well as flat products. The company is also involved in the generation of power; and trading of pellets. Lloyds Metals and Energy Limited was incorporated in 1977 and is based in Mumb… Read more