Leading Leasing Finance & Investment Company Balance Sheet Annual

BSE: 540360 | NSE: - | ISIN: INE715Q01029 | Sector: Consumer Financial Services

10.05 -0.20 (-1.95%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	4.89	0.32	0.00	0.03
Short Term Investments	0.00	-	-	-
Cashand Short Term Investments	4.89	0.32	0.00	0.03
Accounts Receivable- Trade Net	0.00	0.00	0.00	0.04
Total Receivables Net	112.10	71.17	68.33	68.55
Total Inventory	0.03	0.03	0.03	0.03
Other Current Assets Total	0.27	0.08	0.18	-
Total Current Assets	117.29	71.59	68.55	68.61
Property/ Plant/ Equipment Total- Net	0.11	0.16	0.15	0.00
Goodwill Net	0.00	-	-	-
Intangibles Net	0.00	-	-	-
Long Term Investments	7.00	-	-	-
Note Receivable- Long Term	0.00	-	-	-
Other Long Term Assets Total	0.00	0.00	0.00	0.02
Total Assets	124.40	71.75	68.70	68.63
Accounts Payable	0.34	0.25	0.27	0.29
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.00	-	-	-
Other Currentliabilities Total	2.71	2.93	2.34	2.01
Total Current Liabilities	3.05	3.18	2.61	2.30
Long Term Debt	107.46	56.77	56.47	57.28
Total Long Term Debt	107.46	56.77	56.47	57.28
Total Debt	107.46	56.77	56.47	57.28
Deferred Income Tax	0.00	-	-	-
Other Liabilities Total	0.03	0.03	0.03	0.03
Total Liabilities	110.55	59.99	59.11	59.61
Common Stock Total	10.67	5.34	5.34	5.34
Retained Earnings( Accumulated Deficit)	3.19	6.43	4.25	3.69
Total Equity	13.86	11.76	9.59	9.02
Total Liabilities Shareholders' Equity	124.40	71.75	68.70	68.63
Total Common Shares Outstanding	10.67	10.67	10.67	10.67
Tangible Book Valueper Share Common Eq	1.30	1.10	0.90	0.85