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Lesha Industries Ltd.	Balance Sheet

BSE: 533602ISIN: INE050L01048INDUSTRY: Steel - General

BSE

Rs 1.20

Open: 1.22

Today's Range 1.17

1.23

-0.02 ( -1.67 %)

Prev Close: 1.22

52 Week Range 1.02

4.19

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	34.14 Cr.	P/BV	0.46	Book Value (Rs.)	2.62
52 Week High/Low (Rs.)	4/1	FV/ML	1/1	P/E(X)	75.95
Bookclosure	05/09/2024	EPS (Rs.)	0.02	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2845.17	1100.00	1100.00	1100.00	739.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.45	11.00	11.00	11.00	7.39
Total Share Capital	28.45	11.00	11.00	11.00	7.39

Reserves and Surplus	45.58	14.44	7.26	7.06	6.66
Total Reserves and Surplus	45.58	14.44	7.26	7.06	6.66
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	0.90
Total Shareholders Funds	74.03	25.44	18.26	18.06	14.96

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.15	0.15
Deferred Tax Liabilities [Net]	0.00	0.29	0.29	0.30	0.30
Total Non-Current Liabilities	0.00	0.29	0.29	0.45	0.45

CURRENT LIABILITIES
Short Term Borrowings	0.37	20.82	0.18	0.24	0.30
Trade Payables	0.00	2.26	1.27	2.65	0.13
Other Current Liabilities	0.92	0.91	2.42	1.16	0.04
Total Current Liabilities	1.29	24.00	3.87	4.05	0.48

Total Capital And Liabilities	75.32	49.73	22.42	22.56	15.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.63	0.55	13.45	7.73	7.37
Capital Work-In-Progress	0.00	0.00	0.00	2.25	0.00
Fixed Assets	0.63	0.55	13.45	9.97	7.37
Non-Current Investments	0.80	3.47	0.80	0.80	0.80
Long Term Loans And Advances	54.98	43.68	3.39	5.73	0.00
Other Non-Current Assets	0.62	0.56	1.55	1.64	7.23
Total Non-Current Assets	57.04	48.27	19.19	18.14	15.40


CURRENT ASSETS
Inventories	0.03	0.03	0.03	0.03	0.03
Trade Receivables	2.49	0.76	2.43	1.17	0.23
Cash And Cash Equivalents	1.09	0.04	0.37	0.20	0.12
Short Term Loans And Advances	0.00	0.00	0.00	2.62	0.00
OtherCurrentAssets	14.68	0.62	0.40	0.40	0.11
Total Current Assets	18.29	1.46	3.23	4.42	0.49

Total Assets	75.32	49.73	22.42	22.56	15.88

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	3.47	0.80	0.80	0.80

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Lesha Industries Ltd.

Balance Sheet