Lee & Nee Softwares (Exports) Ltd. (LEENEE.BO)

INR 15.05

(-0.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 583.2 Million 572.21 Million 566.79 Million 559.75 Million 554.77 Million 559.37 Million
Total Current Assets 110.4 Million 36.27 Million 41.97 Million 82.01 Million 74.32 Million 80.52 Million
Cash And Short Term Investments 39.65 Million 20.57 Million 21.84 Million 15.83 Million 10.14 Million 18.18 Million
Cash and Cash Equivalents 23.04 Million 16.34 Million 7.27 Million 6.51 Million 3.66 Million 6.74 Million
Short Term Investments 16.61 Million 4.23 Million 14.56 Million 9.32 Million 6.48 Million 11.43 Million
Net Receivables 66.52 Million 11.77 Million 3.71 Million 61.92 Million 59.18 Million 57.34 Million
Inventory 1.00 3.92 Million 16.34 Million -25.22 Thousand 4.99 Million 4.99 Million
Other Current Assets 4.22 Million 3000.00 77.41 Thousand 4.28 Million 1.00 1.00
Total Non-Current Assets 472.8 Million 535.93 Million 524.82 Million 477.73 Million 480.45 Million 478.85 Million
Net PPE 3.41 Million 1.37 Million 1.15 Million 1.11 Million 838.41 Thousand 890.76 Thousand
Good Will And Intangible Assets 243.93 Million 244 Million 244 Million 244 Million 244 Million 244 Million
Good Will 243.93 Million 243.93 Million 243.93 Million 243.93 Million 243.93 Million 243.93 Million
Intangible Assets - 74 Thousand 74 Thousand 73.7 Thousand 73.7 Thousand 73.7 Thousand
Long-Term Investments 190.59 Million 237.02 Million 224.05 Million 143.75 Million 139.67 Million 134.62 Million
Tax Assets 411 Thousand 807 Thousand 55.61 Million 88.85 Million 96.03 Million 99.33 Million
Other Non Current Assets 34.44 Million 52.72 Million -1000.00 -10.00 -100 Thousand 1.00
Other Assets - 0.00 0.00 - 0.00 0.00
Total Liabilities 17.58 Million 15.53 Million 12.2 Million 9.06 Million 11.5 Million 12 Million
Total Current Liabilities 15.68 Million 14.51 Million 11.63 Million 8.23 Million 10.88 Million 10.4 Million
Account Payables 2.98 Million 6.42 Million 2.67 Million 4.54 Million 3.75 Million 4.84 Million
Tax Payables - - - - 619.12 Thousand 808.17 Thousand
Short Term Debt 378 Thousand 111 Thousand 557 Thousand 449 Thousand 3.08 Million 1.49 Million
Deferred Revenue 1.33 Million 143 Thousand 221 Thousand 221.29 Thousand 814.89 Thousand 408.93 Thousand
Other Current Liabilities 10.98 Million 7.83 Million 8.18 Million 3.01 Million 3.22 Million 3.66 Million
Total Non Current Liabilities 1.89 Million 1.02 Million 575 Thousand 828.84 Thousand 627.85 Thousand 1.59 Million
Long-Term Debt 564 Thousand - - 780.41 Thousand - -
Deferred Revenue Non Current - - - 16.16 Thousand 136.61 Thousand 30.81 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.33 Million 914 Thousand 556 Thousand 16 Thousand 491.24 Thousand 1.56 Million
Other Liabilities 1.00 - - - - -
Total Equity 565.61 Million 556.68 Million 554.58 Million 550.69 Million 543.26 Million 547.37 Million
Stock Holders Equity 565.61 Million 556.68 Million 554.58 Million 550.69 Million 543.26 Million 547.37 Million
Common Stock 557.74 Million 557.74 Million 557.74 Million 557.74 Million 557.74 Million 557.74 Million
Retained Earnings -6.81 Million -11.67 Million -14.01 Million -16.75 Million -20.85 Million -23.94 Million
Accumulated other comprehensive income 7.87 Million 557.74 Million 557.74 Million 557.74 Million 557.74 Million 557.74 Million
Common Stock Equity 565.61 Million 556.68 Million 554.58 Million 550.69 Million 543.26 Million 547.37 Million
Capital Lease Obligation - - - - - -
Total Investments 207.2 Million 65.06 Million 71.45 Million 43.35 Million 40.42 Million 40.08 Million
Total Debt 942 Thousand 111 Thousand 557 Thousand 449 Thousand 3.08 Million 1.49 Million
Net Debt -22.1 Million -16.23 Million -6.71 Million -6.06 Million -575.97 Thousand -5.25 Million

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