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Lee & Nee Softwares (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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56.50 Cr.
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P/BV
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1.00
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Book Value (Rs.)
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10.15
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52 Week High/Low (Rs.)
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18/8
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FV/ML
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10/1
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P/E(X)
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184.18
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.06
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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) | 557.74 | 557.74 | 557.74 | 557.74 | 557.74 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 |
| Total Share Capital | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 |
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| Reserves and Surplus | 0.97 | 0.79 | -0.11 | -0.32 | -0.70 |
| Total Reserves and Surplus | 0.97 | 0.79 | -0.11 | -0.32 | -0.70 |
| Total Shareholders Funds | 56.75 | 56.56 | 55.67 | 55.46 | 55.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.09 | 0.06 | 0.08 |
| Long Term Provisions | 0.15 | 0.13 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.16 | 0.19 | 0.10 | 0.06 | 0.08 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.06 | 0.04 | 0.01 | 0.06 | 0.04 |
| Trade Payables | 0.50 | 0.30 | 0.64 | 0.48 | 0.45 |
| Other Current Liabilities | 1.02 | 1.19 | 0.80 | 0.29 | 0.32 |
| Short Term Provisions | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.64 | 1.57 | 1.45 | 0.82 | 0.82 |
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| Total Capital And Liabilities | 58.54 | 58.32 | 57.22 | 56.34 | 55.98 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.29 | 0.34 | 0.14 | 0.12 | 0.11 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 0.29 | 0.34 | 0.15 | 0.12 | 0.12 |
| Goodwill On Consolidation | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 |
| Non-Current Investments | 6.94 | 6.59 | 6.51 | 7.15 | 4.34 |
| Deferred Tax Assets [Net] | 0.06 | 0.04 | 0.08 | 0.00 | 0.00 |
| Long Term Loans And Advances | 8.08 | 9.88 | 14.24 | 12.18 | 6.97 |
| Other Non-Current Assets | 5.39 | 6.04 | 8.23 | 8.65 | 11.95 |
| Total Non-Current Assets | 45.15 | 47.28 | 53.59 | 52.49 | 47.77 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.60 | 1.66 | 0.42 | 1.45 | 0.93 |
| Trade Receivables | 0.73 | 0.33 | 0.27 | 0.29 | 0.36 |
| Cash And Cash Equivalents | 2.22 | 2.30 | 1.65 | 0.73 | 0.65 |
| Short Term Loans And Advances | 8.32 | 6.16 | 0.82 | 0.00 | 5.83 |
| OtherCurrentAssets | 0.53 | 0.58 | 0.47 | 1.38 | 0.43 |
| Total Current Assets | 13.39 | 11.04 | 3.63 | 3.85 | 8.20 |
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| Total Assets | 58.54 | 58.32 | 57.22 | 56.34 | 55.98 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 6.59 | 6.51 | 7.15 | 4.34 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 1.66 | 0.42 | 1.45 | 0.93 |
