Equity Analysis

Company Profile

Balance Sheet

Lesha Industries Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

533602

INE050L01048

2.2343455

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

393

43.23

EPS(TTM)

Face Value()

Div & Yield %:

0.01

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	11.00	11.00	7.39	1.13	1.13	1.13
Reserves Total	7.26	7.06	6.66	6.66	6.71	6.78
Equity Share Warrants	0.00	0.00	0.90	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	18.26	18.06	14.95	7.79	7.84	7.91
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.18	0.39	0.46	1.64	2.13	1.89
Total Debt	0.18	0.39	0.46	1.64	2.13	1.89
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	18.44	18.45	15.41	9.43	9.97	9.80
APPLICATION OF FUNDS :
Gross Block	11.52	8.03	7.65	7.65	7.64	7.64
Less : Accumulated Depreciation	0.32	0.30	0.28	0.26	0.25	0.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.20	7.73	7.37	7.39	7.39	7.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.25	2.25	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.80	0.80	0.80	0.80	0.80	0.00
Current Assets, Loans & Advances
Inventories	0.03	0.03	0.03	0.03	0.03	0.03
Sundry Debtors	2.43	1.17	0.23	0.22	0.67	0.21
Cash and Bank Balance	0.37	0.20	0.12	0.02	0.08	0.06
Loans and Advances	0.41	3.03	0.12	0.11	0.52	1.78
Total Current Assets	3.23	4.43	0.49	0.38	1.30	2.08
Less : Current Liabilities and Provisions
Current Liabilities	3.66	3.74	0.18	0.08	0.46	0.63
Provisions	0.03	0.07	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	3.69	3.81	0.18	0.08	0.46	0.63
Net Current Assets	-0.46	0.62	0.32	0.30	0.84	1.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.30	0.30	0.30	0.30	0.30	0.30
Net Deferred Tax	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30
Other Assets	4.94	7.37	7.23	1.24	1.24	1.24
Total Assets	18.43	18.46	15.42	9.42	9.97	9.80
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00