Leading Leasing Finance And Investment Company Limited (LLFICL.BO)

INR 8.88

(-0.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.24 Billion 717.51 Million 686.98 Million 686.27 Million 1.22 Billion 144 Million
Total Current Assets 1.17 Billion 715.89 Million 685.45 Million 686.05 Million 1.22 Billion 143.77 Million
Cash And Short Term Investments 48.85 Million 3.16 Million 33 Thousand 266 Thousand 681 Thousand 895.06 Thousand
Cash and Cash Equivalents 48.85 Million 3.16 Million 33 Thousand 266 Thousand 681 Thousand 895.06 Thousand
Short Term Investments - - - - - -
Net Receivables 1.12 Billion 711.7 Million 683.29 Million 685.5 Million 1.22 Billion 142.59 Million
Inventory 278 Thousand 278 Thousand 278 Thousand 278 Thousand 278 Thousand 278.3 Thousand
Other Current Assets -1.17 Billion 755 Thousand 1.84 Million -686.05 Million -1.22 Billion -143.77 Million
Total Non-Current Assets 71.14 Million 1.61 Million 1.52 Million 228 Thousand 228 Thousand 232.04 Thousand
Net PPE 1.13 Million 1.61 Million 1.52 Million 3000.00 3000.00 7049.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 70 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets 3000.00 -1.61 Million 3000.00 225 Thousand 225 Thousand 225 Thousand
Other Assets - 1000.00 - -1000.00 -1000.00 -
Total Liabilities 1.1 Billion 599.87 Million 591.09 Million 596.07 Million 1.14 Billion 75.26 Million
Total Current Liabilities 30.51 Million 31.79 Million 26.08 Million 22.96 Million 12.62 Million -
Account Payables 3.44 Million 2.51 Million 2.72 Million 2.87 Million 2.81 Million -
Tax Payables - - 9.25 Million 7.65 Million - -
Short Term Debt 27.07 Million 17.14 Million 10.99 Million - - -
Deferred Revenue 800 Thousand 800 Thousand 800 Thousand - - -
Other Current Liabilities -800 Thousand 11.32 Million 11.56 Million 20.09 Million 9.81 Million -
Total Non Current Liabilities 1.07 Billion 568.07 Million 565.01 Million 573.1 Million 1.13 Billion 75.26 Million
Long-Term Debt 1.07 Billion 567.74 Million 564.67 Million 572.77 Million 1.13 Billion 66.51 Million
Deferred Revenue Non Current 800 Thousand 800 Thousand 800 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.04 Million -568.54 Million 1000.00 335 Thousand 335 Thousand 8.74 Million
Other Liabilities - - - - -1000.00 75.26 Million
Total Equity 138.55 Million 117.64 Million 95.88 Million 90.2 Million 82.29 Million 68.73 Million
Stock Holders Equity 138.55 Million 117.64 Million 95.88 Million 90.2 Million 82.29 Million 68.73 Million
Common Stock 106.7 Million 53.35 Million 53.35 Million 53.35 Million 53.35 Million 53.35 Million
Retained Earnings 16.25 Million 64.29 Million 42.53 Million 29.78 Million 23.45 Million 15.38 Million
Accumulated other comprehensive income 15.6 Million 53.35 Million 53.35 Million 7.06 Million 5.48 Million 53.35 Million
Common Stock Equity 138.55 Million 117.64 Million 95.88 Million 90.2 Million 82.29 Million 68.73 Million
Capital Lease Obligation - - - - - -
Total Investments 70 Million - - - - -
Total Debt 1.07 Billion 567.74 Million 564.67 Million 572.77 Million 1.13 Billion 66.51 Million
Net Debt 1.02 Billion 564.58 Million 564.64 Million 572.5 Million 1.13 Billion 65.61 Million

Balance Sheet Charts