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Lesha Industries 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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33.57 Cr.
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P/BV
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0.45
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Book Value (Rs.)
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2.62
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52 Week High/Low (Rs.)
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5/1
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FV/ML
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1/1
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P/E(X)
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4.68
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Bookclosure
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05/09/2024
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EPS (Rs.)
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0.25
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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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1100.00 | 1100.00 | 1100.00 | 739.20 | 113.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.00 | 11.00 | 11.00 | 7.39 | 1.13 |
| Total Share Capital | 11.00 | 11.00 | 11.00 | 7.39 | 1.13 |
| | | | | | |
| Reserves and Surplus | 14.44 | 7.26 | 7.06 | 6.66 | 6.66 |
| Total Reserves and Surplus | 14.44 | 7.26 | 7.06 | 6.66 | 6.66 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| Total Shareholders Funds | 25.44 | 18.26 | 18.06 | 14.96 | 7.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 |
| Deferred Tax Liabilities [Net] | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 |
| Total Non-Current Liabilities | 0.29 | 0.29 | 0.45 | 0.45 | 0.45 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.82 | 0.18 | 0.24 | 0.30 | 1.49 |
| Trade Payables | 2.26 | 1.27 | 2.65 | 0.13 | 0.01 |
| Other Current Liabilities | 0.91 | 2.42 | 1.16 | 0.04 | 0.06 |
| Total Current Liabilities | 24.00 | 3.87 | 4.05 | 0.48 | 1.56 |
| | | | | | |
| Total Capital And Liabilities | 49.73 | 22.42 | 22.56 | 15.88 | 9.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.55 | 13.45 | 7.73 | 7.37 | 7.38 |
| Capital Work-In-Progress | 0.00 | 0.00 | 2.25 | 0.00 | 0.00 |
| Fixed Assets | 0.55 | 13.45 | 9.97 | 7.37 | 7.38 |
| Non-Current Investments | 3.47 | 0.80 | 0.80 | 0.80 | 0.80 |
| Long Term Loans And Advances | 43.68 | 3.39 | 5.73 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.56 | 1.55 | 1.64 | 7.23 | 1.24 |
| Total Non-Current Assets | 48.27 | 19.19 | 18.14 | 15.40 | 9.42 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Trade Receivables | 0.76 | 2.43 | 1.17 | 0.23 | 0.22 |
| Cash And Cash Equivalents | 0.04 | 0.37 | 0.20 | 0.12 | 0.02 |
| Short Term Loans And Advances | 0.00 | 0.00 | 2.62 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.62 | 0.40 | 0.40 | 0.11 | 0.11 |
| Total Current Assets | 1.46 | 3.23 | 4.42 | 0.49 | 0.38 |
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| Total Assets | 49.73 | 22.42 | 22.56 | 15.88 | 9.80 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 3.47 | 0.80 | 0.80 | 0.80 | 0.80 |
