|
Last Mile Enterprises Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
359.56 Cr.
|
P/BV
|
0.95
|
Book Value (Rs.)
|
10.76
|
|
52 Week High/Low (Rs.)
|
43/10
|
FV/ML
|
1/1
|
P/E(X)
|
23.29
|
|
Bookclosure
|
23/09/2025
|
EPS (Rs.)
|
0.44
|
Div Yield (%)
|
0.20
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3506.92 | 168.89 | 116.86 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 35.07 | 16.89 | 11.69 |
| Total Share Capital | 35.07 | 16.89 | 11.69 |
| | | | |
| Reserves and Surplus | 324.55 | 70.60 | -1.60 |
| Total Reserves and Surplus | 324.55 | 70.60 | -1.60 |
| Money Received Against Share Warrants | 19.22 | 15.71 | 2.90 |
| Total Shareholders Funds | 378.83 | 103.20 | 12.98 |
| Minority Interest | 14.01 | 3.13 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 20.70 | 16.72 | 11.17 |
| Deferred Tax Liabilities [Net] | 0.47 | 0.42 | 0.04 |
| Other Long Term Liabilities | 9.82 | 7.64 | 0.00 |
| Long Term Provisions | 9.07 | 7.56 | 0.00 |
| Total Non-Current Liabilities | 40.06 | 32.35 | 11.22 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 8.37 | 32.86 | 0.00 |
| Trade Payables | 64.59 | 27.03 | 0.94 |
| Other Current Liabilities | 31.70 | 11.15 | 17.43 |
| Short Term Provisions | 1.53 | 0.38 | 2.50 |
| Total Current Liabilities | 106.18 | 71.42 | 20.87 |
| | | | |
| Total Capital And Liabilities | 539.09 | 210.10 | 45.07 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 11.12 | 6.31 | 1.56 |
| Intangible Assets | 0.01 | 0.01 | 0.00 |
| Capital Work-In-Progress | 12.73 | 0.00 | 0.00 |
| Fixed Assets | 23.86 | 6.32 | 1.56 |
| Goodwill On Consolidation | 2.91 | 0.00 | 0.00 |
| Non-Current Investments | 108.19 | 15.31 | 1.08 |
| Long Term Loans And Advances | 5.56 | 8.47 | 4.12 |
| Other Non-Current Assets | 25.25 | 16.57 | 16.45 |
| Total Non-Current Assets | 165.77 | 46.66 | 23.22 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 8.50 | 36.70 | 2.00 |
| Inventories | 53.93 | 16.07 | 5.38 |
| Trade Receivables | 95.46 | 21.98 | 5.03 |
| Cash And Cash Equivalents | 1.96 | 3.29 | 3.26 |
| Short Term Loans And Advances | 32.40 | 36.40 | 1.52 |
| OtherCurrentAssets | 181.07 | 49.00 | 4.67 |
| Total Current Assets | 373.32 | 163.44 | 21.85 |
| | | | |
| Total Assets | 539.09 | 210.10 | 45.07 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.13 | 0.13 | 0.13 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 108.19 | 15.31 | 1.08 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 8.50 | 36.70 | 2.00 |