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You can view the entire text of Notes to accounts of the company for the latest year
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Market Cap. (Rs.)
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25.39 Cr.
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P/BV
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2.16
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Book Value (Rs.)
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1.10
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52 Week High/Low (Rs.)
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3/2
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FV/ML
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1/1
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P/E(X)
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11.67
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Bookclosure
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20/07/2023
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EPS (Rs.)
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0.20
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Div Yield (%)
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0.00
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| Year End :2018-03 | Notes to Account
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LEADING LEASING FINANCE AND INVESTMENT COMPANY LIMITED
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Notes to the Financial Statements for the Year ended 31st March, 2018
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Amount (in Rs.)
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Particulars
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Figures as at 31.03.2018
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Figures as at 31.03.2017
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Note 2: Share Capital
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Authorised Share Capital
Equity share of Rs. 10/- Each
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65,000,000.00
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65,000,000.00
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Issued. Subscribed & Paid up Share Capital
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5335000 Equity share of Rs. 10/- Each Fully paid up in cash
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53,350,000.00
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53,350,000.00
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53,350,000.00
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53,350,000.00
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Shareholders holding more than 5% shares
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Name of the shareholder
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No. of shares as on 31.03.2018
%
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No. of shares as on 31.03.2017
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NIL
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-
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-
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Note 3: Reserves & Surplus
Reserve Fund (u/s 45-IC of RBI Act, 1934) (Sub Note:l)
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Opening Balance
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4,45,430
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253,823.00
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Addition during the year
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1,68,262
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191,607.00
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TOTAL (A)
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6,13,692
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445,430.00
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Surplus (Statement of Profit & Loss)
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Opening Balance
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30,64,917
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2,783,898.00
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Add: Profit during the year
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8,41,311
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958,009.00
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Less: Provision for IDS payable for FY 2016-17
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2,32,020
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(222,000.00)
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Written off the Balance of TDS Receivable
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-
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(263,383.00)
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Amount available for appropriation
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41,38,248
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3,256,524.00
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Appropriations
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Transferred to Reserve Fund (u/s 45-IC of RBI Act, 1934)
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168,262
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191,607.00
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TOTAL (B)
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39,69,986
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3,064,917.00
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TOTAL (A B)
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45,83,678
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3,510,347.00
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Sub Note: 1
In terms of Section 45-IC of the RBI Act, 1934, the Company registered as NBFC with RBI is required to transfer at least 20% of its Profit after tax to a Reserve Fund before any dividend is declared. As at the year end, an amount of Rs. 1,68,262 (Previous Year Rs. 191,607) has accordingly transferred to the Reserve Fund.
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Note 4: Long term borrowings
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Unsecured Borrowings
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Gulmohar Investments & Holdings Ltd.
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1,402,903.00
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1,402,903.00
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Ishita Mahajan
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39,543.00
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39,543.00
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Pride Properties Private Ltd
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2,600,000.00
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2,600,000.00
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Priyanka Mahajan
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732,971.00
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732,971.00
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Pipeline Picture Company
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1,075,000.00
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1,075,000.00
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Marudhar Spinnig and Weaving
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962,880
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-
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Other Unsecured Loans
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358,397.00
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358,397.00
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7,171,694
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6,208,814.00
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Note 5: Other long term Liabilities
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ACME Enterprise
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844,265
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-
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All IN Enterprise
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2,549,253
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-
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Aryaman Enterprise Pvt Ltd
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10,745,741
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-
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DIVYANK CORTTON TEXTILES PVT LTD
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1,554,703
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-
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1,612,407
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-
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Dmax Tradelink
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5,046,110
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-
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Gold Leaf Enterprise Pvt
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5,535,420
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-
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Maharshi Enterprise
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5,070,480
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-
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METRO MARKETING
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-
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Micro Agency
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4,474,677
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1,019,701
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Platinum Agency Service
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2,039,403
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Pooja Marketing
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3,314,310
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SHREE VADECHI INFRASOFT PVT.
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1,019,701
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Tex Mech Corporation
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681,515
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Umiya Sales
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2520,959
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Vinayak Enterprise
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48,028,645
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-
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Note 6: Short term borrowings
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Dashrathbhai
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-
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250,000.00
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Tirupati off set
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40,000.00
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Urmilaben Rampark
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201,000.00
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Viral Ranpura
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400,000.00
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TOTAL Bank OD- Bank of Baroda
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891,000.00
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-
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891,000.00
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Note 7 : Trade payables
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Sundry Creditors
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J Akhani & Associates
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623,760.00
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623,760.00
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Arihant Enterprise
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87,520.00
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87,520.00
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Dhruvesh Vedak
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30,000.00
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30,000.00
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Harish Kumar Ishvar
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499,000.00
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499,000.00
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Jitendra Sanghvi
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1,000,000.00
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1,000,000.00
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Mitesh Arvindbhai Shah
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-
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825,000.00
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Winckles Consultancy Pvt. Ltd.
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505,000
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360,000.00
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Harsh Fincap Pvt Ltd
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400,000.00
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400,000.00
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Tirupati offset
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40,000
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-
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Urmilaben Ramprak
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201000
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3,386,280.00
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3,825,280.00
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Note 8: Other Current Liabilities
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Other payables
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- Audit Fee Payable
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77,500.00
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77,500.00
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- Rhythm Business Advisory Private Ltd.
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-
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299,590.00
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- Salary Payable
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200,000
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170,000.00
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- TDS Payable
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115,405
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30,000.00
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- Unpaid Expenses
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271,750
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271,750.00
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Viral Ranpura
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400,000
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-
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Professional Charges Payable
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30,000
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-
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Accountancy Charges Payable
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60,000
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1,154,655
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848,840.00
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Note9: Short Term Provision
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Provision for Taxation
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783,887
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452,534
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Contingent Provision against Standard Assets
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335,419
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335,247
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TOTAL
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1,119,306
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787,781
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Note 11: LONG TERM LOANS AND ADVANCES
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Ankur Kumar Mehta
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1,896,380
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1,896,380
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Arcoy Industries
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-
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14,326,628
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Dolt Impex Pvt Ltd
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2,168,564
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6,234,337
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Froid Finance and Investment Pvt Ltd
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28,000
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4,328,000
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Jagdish Akhani
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8,993,195
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4,743,195
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Highland Finance and Investment Pvt Ltd
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350,000
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2,300,000
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Kamlesh Koradiya
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-
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1,041,100
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Nitin Galkwad
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1,255,500
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1,255,500
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Pratisha Developers
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2,537,781
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2,537,781
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SABA India
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1,845,350
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2,345,350
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Satyam Developer Pvt Ltd
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2,663,380
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6,163,380
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Savjiraja Gothi
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105,900
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105,900
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S J Infratech Pvt Ltd
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-
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1,225,380
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Boston Leasing and Finance Ltd
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-
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155,000
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S.R.Industries Ltd.
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3,375,000
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3,375,000
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Triveni Builders
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431,500
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313,1500
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Proficient Multitrade Pvt Ltd
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-
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2,059,437
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Mrs. Ritika Mahajan
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213,828
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-
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Susang Mac. Pvt Ltd
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2,862,241
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-
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Ashok Agarwal
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3,416,767
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-
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BHANWARLAL PUKARAJ MUTHA
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1,430,389
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-
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Hetal Dipen Bora
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1,154,392
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-
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KAMLA DEVI
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352,307
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-
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Kamlesh Bhai Na
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20,188,556
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Malkesh Jitendra
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519,397
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-
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NILANG ARUN DE
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499,691
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-
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Sandhya M Agarwal
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5,048,082
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-
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Sejal Malkesh
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1,029,096
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-
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SHRENIK SETH
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539,288
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-
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Aditya Choksi Faimily Trust
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1654,566
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-
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Daman Polyth
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1,127,686
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-
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Plaha And Mehta Associates
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1,559,474
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-
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Shagun Chembur
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1,448,881
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-
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Swati Buildcon
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18,345,367
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-
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Swati Developer
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5,033,510
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-
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Swati Sandhya
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4,056,146
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-
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Vijaykumar Mehta
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12,968,801
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-
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Other Long Term Loans and Advances
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1,694,078
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-
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Armaan Developers
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6,277,545
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-
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TOTAL
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117,070,638
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63,031,033
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Note 12: INVENTORIES
(Fully paid up unless otherwise stated)
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72000 Equity Shares of Gulmohar Investment and Holding Ltd
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238,920
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238,920
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100 Equity Shares of Prashant Protiens Ltd
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1000
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1000
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200 Equity Shares of Fraternity Electronics Ltd
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2000
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2000
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20 Equity Shares of Pentafour communication Ltd
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27,873
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27,873
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50 Equity Shares of Container Corporation of India Ltd
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8,510
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8,510
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Total
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278,303
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278,303
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Aggregate Book Value of unquoted Investment
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238,920
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238,920
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Aggregate Book Value of quoted Investment
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39,383
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39,383
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Aggregate Market Value of quoted Investment
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81,821
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81,821
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Note 13 : CASH AND CASH EQUIVALENTS
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Balance with Banks
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.
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27,269
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Cash in Hand
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16,985
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9,986
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Total
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16,985
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37,255
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Note 14: SHORT TERM LOANS AND ADVANCES
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Unsecured, considered good
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Outstanding for a period of more than 6 months
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Amit Mahajan
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_
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2,749,698
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Mrs. Ritika Mahajan
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_
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213,828
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Susang Mac Pvt Ltd
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2,862,241
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Security Deposit with Vodafone
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3,000
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Total
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-
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5,828,767
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Note 15: OTHER CURRENT ASSETS
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TDS Receivable
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478,189
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246,704
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Income Tax Self Assessment
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671,230
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-
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Security Deposit with Vodafone
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3000
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-
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Other Current Assets
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34,539
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-
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Miscellenous Expenditure
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222,000
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-
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Total
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1,408,958
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246,704
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Note 16: REVENUE FROM OPERATIONS
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Interest Income
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3394364
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2719030
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Total
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3,394,364
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2,719,030
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Note 17: OTHER INCOME
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Consultancy Income
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79,001
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Sundry Dr/Cr Balances Written Off
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-
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7,713
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Total
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86,714
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Note 18: EMPLOYEE BENEFITS EXPENSE
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Salaries, Wages and Other Allowances
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191,000
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_
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Staff Welfare
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"
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"
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Total
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191,000
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-
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Note 19: FINANCE COSTS
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Bank Charges
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6,187
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11,054
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Total
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6,187
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11,054
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Note :20 OTHER EXPENSE
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Audit Fees
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20,000
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40,000
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Consultancy Expense
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-
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300,000
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Interest paid on TDS
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10,902
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10,020
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Interest pain on Income tax
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-
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94,448
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Professional Charges
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300,000
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-
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Listing Fee
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_
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429,675
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Printing and Stationery
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_
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60,000
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RTA Fees
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.
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16,854
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ROC Fees
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30,000
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BSE Listing Fees
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287,500
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231,000
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Interest Expense
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854,050
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Accountancy Charges
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60,000
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-
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AMC Charges for MCX
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85,050
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-
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Consolidated Charges
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1,325
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-
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Depository Fees
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159,111
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-
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Professional Fee
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10,000
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-
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Rates & Taxes -GST
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239
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_
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Loan Written Off
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115,537
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-
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Total
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1,903,714
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1,211,997
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