| Lesha Industries Ltd Industry: (Trading) |
|---|
|
BSE Code:
533602
ISIN Demat:
INE050L01048
Book Value(₹): 2.60 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 35.56 P/E(TTM):
125.00
EPS(TTM):
0.01
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 28.45 | 11.00 | 11.00 | 11.00 | 7.39 |
| Reserves | 45.58 | 14.44 | 7.26 | 7.06 | 6.66 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 74.03 | 25.44 | 18.26 | 18.06 | 14.95 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.37 | 20.82 | 0.18 | 0.39 | 0.46 |
| Total Debt | 0.37 | 20.82 | 0.18 | 0.39 | 0.46 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 74.40 | 46.26 | 18.44 | 18.45 | 15.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.81 | 0.81 | 11.52 | 8.03 | 7.65 |
| Less: Accumulated Depreciation | 0.28 | 0.26 | 0.32 | 0.30 | 0.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.53 | 0.55 | 11.20 | 7.73 | 7.37 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.10 | 0.00 | 2.25 | 2.25 | 0.00 |
| Investments | 0.80 | 3.47 | 0.80 | 0.80 | 0.80 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Sundry Debtors | 2.49 | 0.76 | 2.43 | 1.17 | 0.23 |
| Cash and Bank Balance | 1.09 | 0.04 | 0.37 | 0.20 | 0.12 |
| Loans and Advances | 14.67 | 0.63 | 0.41 | 3.03 | 0.12 |
| Total Current Assets | 18.28 | 1.46 | 3.23 | 4.43 | 0.49 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.81 | 3.11 | 3.66 | 3.74 | 0.18 |
| Provisions | 0.11 | 0.07 | 0.03 | 0.07 | 0.00 |
| Total CL & Provisions | 0.92 | 3.18 | 3.69 | 3.81 | 0.18 |
| Net Current Assets | 17.36 | -1.72 | -0.46 | 0.62 | 0.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 |
| Net Deferred Tax | 0.01 | -0.29 | -0.30 | -0.30 | -0.30 |
| Other Assets | 55.60 | 44.24 | 4.94 | 7.37 | 7.23 |
| Total Assets | 74.40 | 46.25 | 18.43 | 18.46 | 15.42 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
