| Last Mile Enterprises Ltd Industry: (Construction) |
|---|
|
BSE Code:
526961
ISIN Demat:
INE404B01022
Book Value(₹): 10.62 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 567.29 P/E(TTM):
53.97
EPS(TTM):
0.30
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.89 | 11.69 | 11.69 | 11.69 | 11.69 |
| Reserves | 62.97 | -1.60 | -6.18 | -7.88 | -11.56 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 15.71 | 2.90 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 95.57 | 12.99 | 5.51 | 3.81 | 0.13 |
| Secured Loans | 10.35 | 11.17 | 6.17 | 0.00 | 0.00 |
| Unsecured Loans | 23.12 | 0.00 | 0.00 | 14.79 | 18.73 |
| Total Debt | 33.47 | 11.17 | 6.17 | 14.79 | 18.73 |
| Other Liabilities | 0.00 | 0.00 | 5.33 | 6.23 | 5.36 |
| Total Liabilities | 129.04 | 24.16 | 17.01 | 24.83 | 24.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.02 | 2.46 | 2.46 | 2.45 | 2.45 |
| Less: Accumulated Depreciation | 1.12 | 0.90 | 0.68 | 0.46 | 0.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.90 | 1.56 | 1.78 | 1.99 | 2.21 |
| Lease Adjustments | 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 | 52.00 | 3.08 | 1.61 | 1.08 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.30 | 5.38 | 5.16 | 4.99 | 4.24 |
| Sundry Debtors | 8.50 | 5.03 | 4.11 | 5.07 | 9.23 |
| Cash and Bank Balance | 3.01 | 3.26 | 0.09 | 0.35 | 0.11 |
| Loans and Advances | 44.90 | 6.18 | 49.35 | 54.51 | 64.63 |
| Total Current Assets | 62.70 | 19.85 | 58.71 | 64.92 | 78.21 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.19 | 18.37 | 58.83 | 59.30 | 70.10 |
| Provisions | 0.38 | 2.50 | 0.03 | 0.02 | 0.00 |
| Total CL & Provisions | 9.58 | 20.87 | 58.86 | 59.33 | 70.10 |
| Net Current Assets | 53.13 | -1.02 | -0.15 | 5.59 | 8.10 |
| 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
| Net Deferred Tax | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 |
| Other Assets | 21.06 | 20.57 | 13.81 | 16.21 | 13.93 |
| Total Assets | 129.05 | 24.15 | 17.01 | 24.83 | 24.21 |
| Contingent Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 |
