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Le Merite Exports Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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781.44 Cr.
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P/BV
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7.99
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Book Value (Rs.)
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40.24
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52 Week High/Low (Rs.)
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326/140
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FV/ML
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10/800
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P/E(X)
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128.18
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Bookclosure
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30/09/2024
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EPS (Rs.)
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2.51
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 242.99 | 234.81 | 234.81 | 170.81 | 17.08 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.30 | 23.48 | 23.48 | 17.08 | 1.71 |
| Total Share Capital | 24.30 | 23.48 | 23.48 | 17.08 | 1.71 |
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| Reserves and Surplus | 87.07 | 70.51 | 70.24 | 28.40 | 22.72 |
| Total Reserves and Surplus | 87.07 | 70.51 | 70.24 | 28.40 | 22.72 |
| Money Received Against Share Warrants | 2.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 113.84 | 93.99 | 93.72 | 45.49 | 24.43 |
| Minority Interest | -1.19 | -1.96 | -1.96 | 0.03 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.72 | 5.29 | 4.89 | 1.55 | 1.25 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long Term Provisions | 0.31 | 0.24 | 0.19 | 0.17 | 0.00 |
| Total Non-Current Liabilities | 13.03 | 5.53 | 5.08 | 1.72 | 1.27 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 90.21 | 86.82 | 81.20 | 98.33 | 52.74 |
| Trade Payables | 19.56 | 12.77 | 21.92 | 19.14 | 11.81 |
| Other Current Liabilities | 2.26 | 1.03 | 2.05 | 11.51 | 1.44 |
| Short Term Provisions | 0.09 | 0.03 | 0.02 | 0.48 | 0.39 |
| Total Current Liabilities | 112.13 | 100.65 | 105.18 | 129.46 | 66.38 |
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| Total Capital And Liabilities | 237.80 | 198.22 | 202.02 | 176.70 | 92.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.37 | 2.10 | 2.50 | 2.95 | 1.62 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Capital Work-In-Progress | 0.00 | 8.32 | 6.97 | 0.00 | 0.00 |
| Fixed Assets | 11.37 | 10.42 | 9.47 | 2.96 | 1.62 |
| Non-Current Investments | 1.93 | 1.08 | 1.08 | 1.08 | 1.08 |
| Deferred Tax Assets [Net] | 0.07 | 0.10 | 0.06 | 0.01 | 0.00 |
| Long Term Loans And Advances | 0.00 | 4.47 | 0.23 | 0.30 | 0.36 |
| Other Non-Current Assets | 2.54 | 3.34 | 3.34 | 2.33 | 1.48 |
| Total Non-Current Assets | 15.90 | 19.41 | 14.19 | 6.68 | 4.54 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.62 | 1.14 | 0.90 | 0.70 | 0.63 |
| Inventories | 11.13 | 17.66 | 18.04 | 12.57 | 10.13 |
| Trade Receivables | 115.76 | 88.97 | 92.31 | 126.82 | 58.50 |
| Cash And Cash Equivalents | 53.78 | 44.96 | 42.00 | 8.25 | 7.96 |
| Short Term Loans And Advances | 33.06 | 23.83 | 33.06 | 21.37 | 10.01 |
| OtherCurrentAssets | 6.55 | 2.25 | 1.53 | 0.31 | 0.31 |
| Total Current Assets | 221.90 | 178.81 | 187.83 | 170.02 | 87.54 |
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| Total Assets | 237.80 | 198.22 | 202.02 | 176.70 | 92.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.09 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 15.37 | 15.37 | 15.37 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.08 | 1.08 | 0.00 | 0.00 |
