Lead Financial Services Limited (LEADFIN.BO)

INR 26.49

(-0.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 104.57 Million 102.76 Million 100.95 Million 100.79 Million 100.57 Million 102.91 Million
Total Current Assets 82.11 Million 74.44 Million 72.28 Million 32.48 Million 78.2 Million 35.46 Million
Cash And Short Term Investments 427 Thousand 17.76 Million 439 Thousand 349 Thousand 419 Thousand 3.26 Million
Cash and Cash Equivalents 427 Thousand 17.5 Million 147 Thousand 88 Thousand 272 Thousand 380 Thousand
Short Term Investments 6.04 Million 262 Thousand 292 Thousand 261 Thousand 147 Thousand 2.88 Million
Net Receivables 348 Thousand 14.8 Million 41.7 Million 32.22 Million 78.05 Million 32.58 Million
Inventory - 6.02 Million 6.02 Million 45.59 Million 45.79 Million 46.05 Million
Other Current Assets -775 Thousand 4000.00 9000.00 -45.67 Million -46.06 Million -46.43 Million
Total Non-Current Assets 22.45 Million 28.31 Million 28.66 Million 68.3 Million 22.36 Million 67.45 Million
Net PPE 80 Thousand 57 Thousand 57 Thousand 57 Thousand 57 Thousand 57 Thousand
Good Will And Intangible Assets 14.85 Million 26.68 Million 26.67 Million 66.16 Million 20.78 Million 64.19 Million
Good Will 934 Thousand 1.34 Million 1.7 Million 1.76 Million 1.38 Million 406 Thousand
Intangible Assets 13.92 Million 25.34 Million 24.97 Million 64.4 Million 19.39 Million 63.78 Million
Long-Term Investments 6.39 Million 262 Thousand 292 Thousand 261 Thousand 147 Thousand 2.87 Million
Tax Assets 934 Thousand 1.21 Million 1.56 Million 1.63 Million 1.29 Million 322 Thousand
Other Non Current Assets 180 Thousand 98 Thousand 71 Thousand 180 Thousand 89 Thousand 9000.00
Other Assets - - - - - -1000.00
Total Liabilities 45.42 Million 46.15 Million 45.74 Million 46.64 Million 45.44 Million 47.49 Million
Total Current Liabilities 67 Thousand 406 Thousand 256 Thousand 1.59 Million 398 Thousand 89 Thousand
Account Payables - - - - - -47.31 Million
Tax Payables 67 Thousand - - - - -
Short Term Debt - 703 Thousand 153 Thousand 1.32 Million - 2.4 Million
Deferred Revenue - - - - - 45 Million
Other Current Liabilities 67 Thousand -297 Thousand 103 Thousand 271 Thousand 398 Thousand 2158.00
Total Non Current Liabilities 45.35 Million 45.74 Million 45.48 Million 45.04 Million 45.04 Million 47.4 Million
Long-Term Debt 45 Million 703 Thousand 440 Thousand -45.12 Million -45.53 Million 2.4 Million
Deferred Revenue Non Current 45.42 Million 45 Million 45 Million 45 Million 45.53 Million 45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -67 Thousand -81 Thousand -85 Thousand 45.04 Million 44.94 Million -82 Thousand
Other Liabilities - - - - - -
Total Equity 58.72 Million 39.81 Million 55.49 Million 55.38 Million 54.86 Million 57.44 Million
Stock Holders Equity 59.15 Million 56.61 Million 55.2 Million 54.14 Million 55.13 Million 55.42 Million
Common Stock 33 Million 33 Million 33 Million 33 Million 33 Million 33 Million
Retained Earnings 59.15 Million 18.67 Million 17.52 Million 16.69 Million 17.76 Million 18 Million
Accumulated other comprehensive income 59.15 Million 33 Million 33 Million 33 Million 33 Million 33 Million
Common Stock Equity 59.15 Million 56.61 Million 55.2 Million 54.14 Million 55.13 Million 55.42 Million
Capital Lease Obligation - - - - - -
Total Investments 6.39 Million 6.02 Million 6.02 Million 45.59 Million 45.79 Million 46.05 Million
Total Debt 180 Thousand 703 Thousand 440 Thousand 1.32 Million 263 Thousand 2.4 Million
Net Debt -247 Thousand -16.8 Million 293 Thousand 1.24 Million -9000.00 2.02 Million

Balance Sheet Charts