Lead Financial Services Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 531288 |
NSE Symbol : - |
P/E(TTM) : 41.19 |
ISIN Demat : INE531D01010 |
Div & Yield% : - |
EPS(TTM) : 0.67 |
Book Value(₹) : 18.18 |
Market Cap(₹Cr) : 9.11 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
Reserves | 2.62 | 2.36 | 2.22 | 2.11 | 2.21 |
Total Shareholders Funds | 5.92 | 5.66 | 5.52 | 5.41 | 5.51 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.07 | 0.04 | 0.13 | 0.00 |
Total Loan Funds | 0.00 | 0.07 | 0.04 | 0.13 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.92 | 5.73 | 5.56 | 5.54 | 5.51 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 2.50 | 2.50 | 2.85 | 2.85 | 0.00 |
Fixed Assets | |||||
Gross Block | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
Less: Accumulated Depreciation | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 |
Current Assets, Loans & Advances | |||||
Inventories | 0.60 | 0.60 | 0.60 | 4.56 | 4.58 |
Sundry Debtors | 0.03 | 1.48 | 4.17 | 0.00 | 0.00 |
Cash and Bank Balance | 0.04 | 1.75 | 0.01 | 0.01 | 0.03 |
Loans and Advances | 0.02 | 0.06 | 0.04 | 0.04 | 2.88 |
Total Current Assets | 0.70 | 3.89 | 4.83 | 4.60 | 7.48 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 4.54 | 4.55 | 4.53 | 4.53 | 4.54 |
Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilites & Provisions | 4.55 | 4.55 | 4.53 | 4.53 | 4.54 |
Net Current Assets | -3.85 | -0.66 | 0.29 | 0.07 | 2.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Assets | 0.11 | 0.13 | 0.17 | 0.18 | 0.14 |
Net Deferred Tax | 0.11 | 0.13 | 0.17 | 0.18 | 0.14 |
Other Assets | 5.02 | 1.63 | 0.13 | 0.32 | 0.32 |
Total Assets | 5.92 | 5.73 | 5.57 | 5.55 | 5.51 |
Contingent Liability | 0.00 | 2.10 | 0.00 | 2.10 | 2.10 |