LAST MILE ENTERPRISES LIMITED (LASTMILE.BO)
INR 386.45
(-1.99%)
INR 386.45
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 458.25 Million | 759.13 Million | 841.99 Million | 943.4 Million |
| Total Current Assets | 1.63 Billion | 307.04 Million | 592.43 Million | 649.2 Million | 782.05 Million |
| Cash And Short Term Investments | 399.47 Million | 52.62 Million | 6.19 Million | 3.5 Million | 1.14 Million |
| Cash and Cash Equivalents | 32.5 Million | 32.61 Million | 900 Thousand | 3.5 Million | 1.14 Million |
| Short Term Investments | 366.97 Million | 20 Million | 5.29 Million | - | - |
| Net Receivables | 219.81 Million | 110.25 Million | 65.81 Million | 120.38 Million | 92.26 Million |
| Inventory | 160.74 Million | 53.76 Million | 54.15 Million | 80.52 Million | 70.47 Million |
| Other Current Assets | 854.29 Million | 90.4 Million | 466.27 Million | 444.79 Million | 618.16 Million |
| Total Non-Current Assets | 466.61 Million | 151.21 Million | 166.69 Million | 192.78 Million | 161.35 Million |
| Net PPE | 63.13 Million | 15.57 Million | 17.75 Million | 19.86 Million | 22.03 Million |
| Good Will And Intangible Assets | 58 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 58 Thousand | - | - | - | - |
| Long-Term Investments | 154.21 Million | 41.73 Million | 55.04 Million | 79.02 Million | - |
| Tax Assets | -1000.00 | - | - | - | - |
| Other Non Current Assets | 249.2 Million | 93.9 Million | 93.9 Million | 93.9 Million | 139.32 Million |
| Other Assets | - | - | 1.00 | - | - |
| Total Liabilities | 1.03 Billion | 328.42 Million | 704.04 Million | 803.94 Million | 942.15 Million |
| Total Current Liabilities | 714.22 Million | 215.97 Million | 588.57 Million | 593.24 Million | 701.04 Million |
| Account Payables | 270.29 Million | 8.75 Million | 9.52 Million | 10.38 Million | 27.07 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 328.6 Million | - | - | 1.00 | - |
| Deferred Revenue | 43.88 Million | 43.88 Million | 43.88 Million | 47.88 Million | - |
| Other Current Liabilities | 71.43 Million | 163.33 Million | 535.16 Million | 534.98 Million | 673.97 Million |
| Total Non Current Liabilities | 323.46 Million | 112.44 Million | 115.47 Million | 210.69 Million | 241.1 Million |
| Long-Term Debt | 167.22 Million | 111.74 Million | 61.74 Million | 147.94 Million | 187.35 Million |
| Deferred Revenue Non Current | -1.00 | - | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 151.98 Million | 276 Thousand | 53.3 Million | 62.32 Million | 53.75 Million |
| Other Liabilities | - | - | 1.00 | - | - |
| Total Equity | 1.06 Billion | 129.83 Million | 55.08 Million | 38.05 Million | 1.24 Million |
| Stock Holders Equity | 1.03 Billion | 129.83 Million | 55.08 Million | 38.05 Million | 1.24 Million |
| Common Stock | 168.88 Million | 116.85 Million | 116.85 Million | 116.85 Million | 116.85 Million |
| Retained Earnings | -29.54 Million | -51.79 Million | -97.55 Million | -114.58 Million | -150.39 Million |
| Accumulated other comprehensive income | 219.17 Million | 29.99 Million | 1 Million | 1 Million | - |
| Common Stock Equity | 1.03 Billion | 129.83 Million | 55.08 Million | 38.05 Million | 1.24 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 521.19 Million | 61.73 Million | 60.33 Million | 79.02 Million | - |
| Total Debt | 495.83 Million | 111.74 Million | 61.74 Million | 147.94 Million | 187.35 Million |
| Net Debt | 463.32 Million | 79.12 Million | 60.84 Million | 144.43 Million | 186.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.46 Billion | - | 2.1 Billion | 2.1 Billion | - | 516.85 Million |
| Total Current Assets | 3.54 Billion | 399.82 Million | 1.63 Billion | 1.63 Billion | 37.44 Million | 332.83 Million |
| Cash And Short Term Investments | 1.24 Billion | 399.82 Million | 399.82 Million | 399.82 Million | 37.44 Million | 37.44 Million |
| Cash and Cash Equivalents | 175.26 Million | -399.82 Million | 32.85 Million | 32.85 Million | -37.44 Million | 30.67 Million |
| Short Term Investments | 1.07 Billion | 799.65 Million | 366.97 Million | 366.97 Million | 74.88 Million | 6.76 Million |
| Net Receivables | 1.15 Billion | - | 583.82 Million | 583.82 Million | - | 83.01 Million |
| Inventory | 187.98 Million | - | 160.74 Million | 160.74 Million | - | 59.97 Million |
| Other Current Assets | 955.9 Million | - | 489.95 Million | 489.95 Million | - | 152.4 Million |
| Total Non-Current Assets | 923.47 Million | -399.82 Million | 466.61 Million | 466.61 Million | -37.44 Million | 184.01 Million |
| Net PPE | 120.27 Million | - | 63.13 Million | 63.13 Million | - | 14.61 Million |
| Good Will And Intangible Assets | 189 Thousand | - | 58 Thousand | 58 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 189 Thousand | - | 58 Thousand | 58 Thousand | - | - |
| Long-Term Investments | 674.43 Million | - | 278.89 Million | 278.89 Million | - | 44.86 Million |
| Tax Assets | -674.43 Million | - | -1000.00 | -1000.00 | - | - |
| Other Non Current Assets | 803 Million | -399.82 Million | 124.53 Million | 124.53 Million | -37.44 Million | 124.53 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 669.41 Million | -1.06 Billion | 1.03 Billion | 1.03 Billion | - | 275.38 Million |
| Total Current Liabilities | 366.64 Million | - | 714.22 Million | 714.22 Million | - | 168.2 Million |
| Account Payables | 112.81 Million | - | 270.29 Million | 270.29 Million | - | 9.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 146.28 Million | - | 328.6 Million | 328.6 Million | - | 47.1 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 107.54 Million | - | 115.32 Million | 115.32 Million | - | 111.9 Million |
| Total Non Current Liabilities | 302.77 Million | -1.06 Billion | 323.46 Million | 323.46 Million | - | 107.17 Million |
| Long-Term Debt | 243.4 Million | - | 167.22 Million | 167.22 Million | - | 106.74 Million |
| Deferred Revenue Non Current | -243.4 Million | - | -1.00 | -1.00 | - | -430 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 302.34 Million | -1.06 Billion | 151.98 Million | 151.98 Million | - | 430 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.79 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 241.46 Million | 241.46 Million |
| Stock Holders Equity | 3.67 Billion | 1.06 Billion | 1.03 Billion | 1.03 Billion | 241.46 Million | 241.46 Million |
| Common Stock | 273.71 Million | - | 168.88 Million | 168.88 Million | - | 131.7 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | 1.03 Billion | 863.12 Million | 863.12 Million | 241.46 Million | 109.75 Million |
| Common Stock Equity | 3.67 Billion | 1.06 Billion | 1.03 Billion | 1.03 Billion | 241.46 Million | 241.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.74 Billion | 799.65 Million | 645.86 Million | 645.86 Million | 74.88 Million | 51.63 Million |
| Total Debt | 146.28 Million | - | 495.83 Million | 495.83 Million | - | 153.84 Million |
| Net Debt | -28.98 Million | 399.82 Million | 462.97 Million | 462.97 Million | 37.44 Million | 123.17 Million |
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