LERTHAI FINANCE LIMITED (LERTHAI.BO)
INR 485.0
(-4.9%)
INR 485.0
(-4.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 105.45 Million | 95.11 Million | 88.67 Million | 93.39 Million | 99.71 Million | 106.57 Million |
| Total Current Assets | 74.07 Million | 95.11 Million | 84.38 Million | 88.43 Million | 91.53 Million | 100.57 Million |
| Cash And Short Term Investments | 72.53 Million | 94.21 Million | 83.99 Million | 86.77 Million | 89.73 Million | 96.13 Million |
| Cash and Cash Equivalents | 4.53 Million | 54.21 Million | 12.99 Million | 5.77 Million | 9.69 Million | 96.13 Million |
| Short Term Investments | 68 Million | 40 Million | 71 Million | 81 Million | 80.04 Million | - |
| Net Receivables | 1.05 Million | 900 Thousand | 112 Thousand | 706 Thousand | 1.12 Million | 4.88 Million |
| Inventory | 1.00 | -95.11 Million | -88.39 Million | -92.44 Million | -99.03 Million | 2.00 |
| Other Current Assets | 489 Thousand | -95.11 Million | -84.1 Million | -87.48 Million | -90.86 Million | 106.56 Million |
| Total Non-Current Assets | 31.38 Million | 8000.00 | 4.29 Million | 4.96 Million | 8.17 Million | 5.99 Million |
| Net PPE | 54 Thousand | - | - | -174.39 Million | - | -107.53 Million |
| Good Will And Intangible Assets | 23 Thousand | - | - | 669 Thousand | - | 965.67 Thousand |
| Good Will | - | - | - | 669 Thousand | - | 965.67 Thousand |
| Intangible Assets | 23 Thousand | - | - | - | - | - |
| Long-Term Investments | 31.3 Million | - | 4.29 Million | 4.29 Million | 8.17 Million | 3.5 Million |
| Tax Assets | 105.45 Million | 95.11 Million | 88.67 Million | 669 Thousand | 99.71 Million | 106.56 Million |
| Other Non Current Assets | -105.45 Million | -95.11 Million | -88.67 Million | 173.72 Million | -99.71 Million | 2.49 Million |
| Other Assets | - | -8000.00 | - | - | - | - |
| Total Liabilities | 4.03 Million | 1.29 Million | 1.74 Million | 1.74 Million | 1.87 Million | 7 Million |
| Total Current Liabilities | 1.19 Million | 1.29 Million | 1.73 Million | 1.74 Million | 1.53 Million | 2.97 Million |
| Account Payables | 1.09 Million | 1.2 Million | 1.63 Million | 1.64 Million | 1.22 Million | 2.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 94 Thousand | 94 Thousand | 103 Thousand | 100 Thousand | 311 Thousand | 266 Thousand |
| Total Non Current Liabilities | 2.84 Million | 1.29 Million | 1.74 Million | 1.74 Million | 1.87 Million | 3 Million |
| Long-Term Debt | 69.68 Million | - | 84.09 Million | - | 90.52 Million | 31.94 Thousand |
| Deferred Revenue Non Current | 4.03 Million | 1.29 Million | 1.74 Million | 1.74 Million | 1.87 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -73.72 Million | - | -84.1 Million | - | -90.86 Million | -101.02 Million |
| Other Liabilities | - | -1.29 Million | -1.73 Million | -1.74 Million | -1.53 Million | 1.02 Million |
| Total Equity | 28.88 Million | -391 Thousand | 2.93 Million | 4.86 Million | 8.09 Million | 10.42 Million |
| Stock Holders Equity | 101.41 Million | 93.82 Million | 86.92 Million | 91.64 Million | 97.83 Million | 106.56 Million |
| Common Stock | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 6.02 Million |
| Retained Earnings | 91.39 Million | 80.79 Million | 73.9 Million | 78.61 Million | 84.81 Million | 103.56 Million |
| Accumulated other comprehensive income | 3.02 Million | 6.02 Million | 6.02 Million | 6.02 Million | 6.02 Million | 103.56 Million |
| Common Stock Equity | 101.41 Million | 93.82 Million | 86.92 Million | 91.64 Million | 97.83 Million | 106.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 99.3 Million | 40 Million | 71 Million | 81 Million | 80.04 Million | 3.5 Million |
| Total Debt | 489 Thousand | 8000.00 | 279 Thousand | 855 Thousand | 596 Thousand | 77.69 Thousand |
| Net Debt | -4.04 Million | -54.2 Million | -12.71 Million | -4.91 Million | -9.1 Million | -96.06 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 105.45 Million | 105.45 Million | 95.24 Million | 94.86 Million | - |
| Total Current Assets | 72.53 Million | 74.07 Million | 74.07 Million | 75.16 Million | 74.78 Million | 94.21 Million |
| Cash And Short Term Investments | 72.53 Million | 72.53 Million | 72.53 Million | 72.38 Million | 72.53 Million | 94.21 Million |
| Cash and Cash Equivalents | -72.53 Million | 4.53 Million | 4.53 Million | 72.38 Million | 72.53 Million | -94.21 Million |
| Short Term Investments | 145.06 Million | 68 Million | 68 Million | - | - | 188.42 Million |
| Net Receivables | - | 1.05 Million | 1.05 Million | - | - | - |
| Inventory | - | 1.00 | 1.00 | - | - | - |
| Other Current Assets | - | -73.58 Million | -73.58 Million | -72.38 Million | -72.53 Million | - |
| Total Non-Current Assets | -72.53 Million | 31.38 Million | 31.38 Million | 20.07 Million | 20.07 Million | -94.21 Million |
| Net PPE | - | 54 Thousand | 54 Thousand | 60 Thousand | 66 Thousand | - |
| Good Will And Intangible Assets | - | 23 Thousand | 23 Thousand | 12 Thousand | 13 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 23 Thousand | 23 Thousand | 12 Thousand | 13 Thousand | - |
| Long-Term Investments | - | 31.3 Million | 31.3 Million | 20 Million | 20 Million | - |
| Tax Assets | - | 105.45 Million | -1.53 Million | -2.78 Million | -2.24 Million | - |
| Other Non Current Assets | -72.53 Million | -105.45 Million | 1.53 Million | 2.78 Million | 2.24 Million | -94.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -101.41 Million | 4.03 Million | 4.03 Million | 1.56 Million | 1.55 Million | - |
| Total Current Liabilities | - | 1.19 Million | 1.19 Million | 1.56 Million | 1.55 Million | - |
| Account Payables | - | 1.09 Million | 1.09 Million | 1.5 Million | 1.51 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 94 Thousand | 94 Thousand | 59 Thousand | 47 Thousand | - |
| Total Non Current Liabilities | -101.41 Million | 4.03 Million | 4.03 Million | 1.56 Million | 1.55 Million | - |
| Long-Term Debt | - | 69.68 Million | - | - | - | - |
| Deferred Revenue Non Current | - | 4.03 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -101.41 Million | -72.53 Million | 1.19 Million | 1.56 Million | 1.55 Million | - |
| Other Liabilities | - | -1.19 Million | -1.19 Million | -1.56 Million | -1.55 Million | - |
| Total Equity | 101.41 Million | 28.88 Million | 101.41 Million | 93.67 Million | 93.3 Million | 93.82 Million |
| Stock Holders Equity | 101.41 Million | 101.41 Million | 101.41 Million | 93.67 Million | 93.3 Million | 93.82 Million |
| Common Stock | - | 7 Million | 7 Million | 7 Million | 7 Million | - |
| Retained Earnings | - | 88.39 Million | 88.39 Million | - | - | - |
| Accumulated other comprehensive income | 101.41 Million | 6.02 Million | 6.02 Million | 86.67 Million | 86.3 Million | 93.82 Million |
| Common Stock Equity | 101.41 Million | 101.41 Million | 101.41 Million | 93.67 Million | 93.3 Million | 93.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 145.06 Million | 68 Million | 68 Million | 20 Million | 20 Million | 188.42 Million |
| Total Debt | - | 489 Thousand | - | - | - | - |
| Net Debt | 72.53 Million | -4.04 Million | -4.53 Million | -72.38 Million | -72.53 Million | 94.21 Million |
PINK
BLSE
PMNXF
TOPS
MCCHF
7888