Lesha Industries Limited (LESHAIND.BO)

INR 1.62

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 497.25 Million 224.19 Million 225.63 Million 158.83 Million 98.03 Million 107.29 Million
Total Current Assets 14.59 Million 32.28 Million 44.23 Million 4.87 Million 3.8 Million 13 Million
Cash And Short Term Investments 421 Thousand 3.67 Million 1.97 Million 1.19 Million 164.81 Thousand 825.06 Thousand
Cash and Cash Equivalents 421 Thousand 3.67 Million 1.97 Million 1.19 Million 164.81 Thousand 825.06 Thousand
Short Term Investments 3.75 Million 2.83 Million 3.1 Million -59.37 Million - -
Net Receivables 7.63 Million 24.74 Million 37.92 Million 2.26 Million 2.21 Million 10.76 Million
Inventory 298 Thousand 298 Thousand 298 Thousand 297.59 Thousand 297.59 Thousand 297.59 Thousand
Other Current Assets 6.23 Million 1.19 Million -2000.00 -1.00 -2.00 -3.00
Total Non-Current Assets 482.66 Million 191.91 Million 181.4 Million 153.96 Million 94.23 Million 94.29 Million
Net PPE 5.54 Million 134.47 Million 99.74 Million 73.69 Million 73.84 Million 73.92 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 471.55 Million 41.91 Million 65.3 Million 67.37 Million 8 Million 8 Million
Tax Assets - - - - - -
Other Non Current Assets 5.56 Million 15.52 Million 16.35 Million 12.9 Million 12.38 Million 12.36 Million
Other Assets - 1000.00 1000.00 1.00 -1.00 -
Total Liabilities 242.9 Million 41.61 Million 44.99 Million 9.27 Million 20.13 Million 28.92 Million
Total Current Liabilities 239.98 Million 38.67 Million 40.52 Million 4.76 Million 15.58 Million 24.37 Million
Account Payables 22.63 Million 12.72 Million 26.45 Million 1 Million 112.7 Thousand 4 Million
Tax Payables 680 Thousand 269 Thousand 678 Thousand - - -
Short Term Debt 208.21 Million 1.75 Million 2.42 Million 3.04 Million 14.87 Million 19.78 Million
Deferred Revenue 680 Thousand 8.43 Million 1.3 Million 396.08 Thousand -1.00 -
Other Current Liabilities 8.45 Million 15.77 Million 10.33 Million 317.16 Thousand 598.08 Thousand 590.06 Thousand
Total Non Current Liabilities 2.91 Million 2.93 Million 4.47 Million 4.5 Million 4.54 Million 4.54 Million
Long-Term Debt - - 1.5 Million 1.5 Million 1.5 Million 1.5 Million
Deferred Revenue Non Current - - - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1000.00 -1.00 1.00 -
Other Liabilities - - - - - -
Total Equity 254.35 Million 182.58 Million 180.63 Million 149.56 Million 77.9 Million 78.37 Million
Stock Holders Equity 254.35 Million 182.58 Million 180.63 Million 149.56 Million 77.9 Million 78.37 Million
Common Stock 110 Million 110 Million 110 Million 73.92 Million 11.32 Million 11.32 Million
Retained Earnings 56.02 Million -15.74 Million -17.69 Million -21.7 Million -21.74 Million -21.27 Million
Accumulated other comprehensive income 25.28 Million 173.04 Million 173.04 Million 136.96 Million 74.36 Million 74.36 Million
Common Stock Equity 254.35 Million 182.58 Million 180.63 Million 149.56 Million 77.9 Million 78.37 Million
Capital Lease Obligation - - - - - -
Total Investments 471.55 Million 8 Million 8 Million 8 Million 8 Million 8 Million
Total Debt 208.21 Million 1.75 Million 3.92 Million 4.55 Million 16.37 Million 21.28 Million
Net Debt 207.78 Million -1.91 Million 1.95 Million 3.35 Million 16.21 Million 20.46 Million

Balance Sheet Charts