| Le Merite Exports Ltd Industry: Trading |
|---|
|
BSE Code: N.A ISIN Demat:
INE0G1L01017
Book Value(₹): 55.75 NSE Symbol:
LEMERITE
Div & Yield(%):
N.A
Market Cap(₹ Cr): 687.42 P/E(TTM):
52.50
EPS(TTM):
5.23
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.30 | 23.48 | 23.48 | 17.08 | 1.71 |
| Reserves | 88.34 | 72.58 | 72.31 | 28.41 | 22.72 |
| Equity Share Warrants | 2.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 115.11 | 96.06 | 95.79 | 45.49 | 24.43 |
| Secured Loans | 90.57 | 87.31 | 81.97 | 99.37 | 52.92 |
| Unsecured Loans | 12.36 | 1.35 | 0.67 | 0.51 | 1.07 |
| Total Debt | 102.93 | 88.66 | 82.64 | 99.88 | 53.99 |
| Other Liabilities | 0.31 | 0.24 | 0.19 | 0.17 | 0.00 |
| Total Liabilities | 218.35 | 184.96 | 178.62 | 145.54 | 78.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 17.56 | 6.90 | 5.76 | 5.61 | 3.78 |
| Less: Accumulated Depreciation | 4.91 | 3.73 | 3.26 | 2.66 | 2.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.65 | 3.17 | 2.50 | 2.95 | 1.63 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 8.32 | 6.97 | 0.00 | 0.00 |
| Investments | 2.30 | 1.17 | 2.00 | 1.81 | 1.70 |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.13 | 15.67 | 16.16 | 12.57 | 10.13 |
| Sundry Debtors | 115.72 | 88.98 | 92.16 | 126.82 | 58.50 |
| Cash and Bank Balance | 53.77 | 44.91 | 41.98 | 8.24 | 7.96 |
| Loans and Advances | 37.31 | 29.54 | 33.62 | 21.90 | 10.32 |
| Total Current Assets | 217.93 | 179.10 | 183.92 | 169.52 | 86.91 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 21.25 | 12.73 | 23.22 | 30.67 | 13.25 |
| Provisions | 0.09 | 0.03 | 0.03 | 0.48 | 0.39 |
| Total CL & Provisions | 21.34 | 12.76 | 23.26 | 31.15 | 13.64 |
| Net Current Assets | 196.59 | 166.34 | 160.66 | 138.37 | 73.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.10 | 0.06 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Deferred Tax | 0.07 | 0.10 | 0.06 | 0.01 | -0.02 |
| Other Assets | 6.74 | 5.86 | 6.43 | 2.39 | 1.84 |
| Total Assets | 218.35 | 184.96 | 178.62 | 145.53 | 78.41 |
| Contingent Liabilities | 4.09 | 4.09 | 0.00 | 0.00 | 0.00 |
