Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
358.91
437.12
368.68
160.48
Shareholder's Funds
358.91
437.12
368.68
160.48
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
232.93
115.88
20.81
0.00
Secured Loans
232.93
115.88
20.81
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
138.59
81.55
160.71
158.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
336.47
192.20
160.77
158.78
Current Liabilities
Trade Payables
54.35
46.36
40.41
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
145.73
81.09
61.15
1.09
Total Liabilities
841.12
710.41
590.60
320.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
305.08
229.32
97.00
0.00
Less: Accumulated Depreciation
16.88
8.06
3.43
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
288.20
221.26
93.57
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
319.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
6.99
1.07
0.00
0.00
Total Non-Current Assets
484.43
386.91
189.58
319.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
249.61
167.19
115.98
0.00
Sundry Debtors
40.62
25.68
25.37
0.00
Cash and Bank
29.89
88.27
241.70
0.62
Other Current Assets
355.14
318.43
395.58
0.62
Short Term Loans and Advances
35.02
37.29
12.53
0.00
Total Current Assets
356.69
323.50
401.02
0.77
Net Current Assets (Including Current Investments)
210.96
242.41
339.87
-0.32
Total Current Assets Excluding Current Investments
356.69
323.50
401.02
0.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
841.12
710.41
590.60
320.35
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
232.93
115.88
20.81
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 78.84% vs 1,84,316.67% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 69.94% vs -49.26% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 30.25% vs 136.46% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 10.26% vs -19.33% in Dec 2022
Compare Balance Sheet Results of The Lion Electric Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
358.91
401.03
-42.12
-10.50%
Shareholder's Funds
358.91
401.03
-42.12
-10.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
232.93
65.32
167.61
256.60%
Secured Loans
232.93
65.32
167.61
256.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
2.88
-2.88
-100.00%
Other Long Term Liabilities
138.59
11.60
126.99
1,094.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
336.47
76.60
259.87
339.26%
Current Liabilities
Trade Payables
54.35
145.85
-91.50
-62.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
145.73
197.87
-52.14
-26.35%
Total Liabilities
841.12
675.50
165.62
24.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
305.08
232.97
72.11
30.95%
Less: Accumulated Depreciation
16.88
116.45
-99.57
-85.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
288.20
116.52
171.68
147.34%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.99
0.73
6.26
857.53%
Total Non-Current Assets
484.43
145.73
338.70
232.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
249.61
186.17
63.44
34.08%
Sundry Debtors
40.62
313.41
-272.79
-87.04%
Cash and Bank
29.89
24.34
5.55
22.80%
Other Current Assets
355.14
523.92
-168.78
-32.21%
Short Term Loans and Advances
35.02
0
35.02
0.00%
Total Current Assets
356.69
529.77
-173.08
-32.67%
Net Current Assets (Including Current Investments)
210.96
331.89
-120.93
-36.44%
Total Current Assets Excluding Current Investments
356.69
529.77
-173.08
-32.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
841.12
675.50
165.62
24.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
232.93
65.32
167.61
256.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 197.89 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 78.84% vs 1,84,316.67% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 138.59 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 69.94% vs -49.26% in Dec 2022
Annual - Fixed Assets
Fixed Assets 288.20 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 30.25% vs 136.46% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 356.69 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 10.26% vs -19.33% in Dec 2022
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