Lesha Industries Ltd | Industry : (Trading) | |
---|---|---|
BSE Code : 533602 |
NSE Symbol : - |
P/E(TTM) : 42.50 |
ISIN Demat : INE050L01048 |
Div & Yield% : - |
EPS(TTM) : 0.04 |
Book Value(₹) : 2.61 |
Market Cap(₹Cr) : 48.37 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.00 | 11.00 | 11.00 | 7.39 | 1.13 |
Reserves | 14.44 | 7.26 | 7.06 | 6.66 | 6.66 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 25.44 | 18.26 | 18.06 | 14.95 | 7.79 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 20.82 | 0.18 | 0.39 | 0.46 | 1.64 |
Total Debt | 20.82 | 0.18 | 0.39 | 0.46 | 1.64 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 46.26 | 18.44 | 18.45 | 15.41 | 9.43 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.81 | 11.52 | 8.03 | 7.65 | 7.65 |
Less: Accumulated Depreciation | 0.26 | 0.32 | 0.30 | 0.28 | 0.26 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.55 | 11.20 | 7.73 | 7.37 | 7.39 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 2.25 | 2.25 | 0.00 | 0.00 |
Investments | 3.47 | 0.80 | 0.80 | 0.80 | 0.80 |
Current Assets, Loans & Advances | |||||
Inventories | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Sundry Debtors | 0.76 | 2.43 | 1.17 | 0.23 | 0.22 |
Cash and Bank Balance | 0.04 | 0.37 | 0.20 | 0.12 | 0.02 |
Loans and Advances | 0.63 | 0.41 | 3.03 | 0.12 | 0.11 |
Total Current Assets | 1.46 | 3.23 | 4.43 | 0.49 | 0.38 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3.11 | 3.66 | 3.74 | 0.18 | 0.08 |
Provisions | 0.07 | 0.03 | 0.07 | 0.00 | 0.00 |
Total CL & Provisions | 3.18 | 3.69 | 3.81 | 0.18 | 0.08 |
Net Current Assets | -1.72 | -0.46 | 0.62 | 0.32 | 0.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 |
Net Deferred Tax | -0.29 | -0.30 | -0.30 | -0.30 | -0.30 |
Other Assets | 44.24 | 4.94 | 7.37 | 7.23 | 1.24 |
Total Assets | 46.25 | 18.43 | 18.46 | 15.42 | 9.42 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |