Balance Sheet

  • Company Name :
Lee & Nee Software (Exports) Ltd Industry : (IT - Software)
  • BSE Code:
  • 517415
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 131.71
  • ISIN Demat:
  • INE791B01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.07
  • Book Value(₹):
  • 9.93
  • Market Cap(₹Cr.):
  • 51.42
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 55.77 55.77 55.77 55.77 55.77
Reserves -0.83 -1.05 -1.51 -1.74 -1.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 54.94 54.72 54.26 54.03 53.84
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.06 0.09 0.00 0.00 0.00
Total Debt 0.06 0.09 0.00 0.00 0.00
Other Liabilities 0.11 0.10 0.06 0.06 0.08
Total Liabilities 55.11 54.91 54.32 54.09 53.92
APPLICATION OF FUNDS :          
Gross Block 25.62 25.54 25.90 25.82 25.79
Less: Accumulated Depreciation 0.96 0.83 1.40 1.35 1.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.66 24.71 24.50 24.47 24.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 10.92 10.67 9.58 9.81 7.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.45 0.16 0.26 0.28 0.35
Cash and Bank Balance 1.53 1.47 0.99 0.39 0.44
Loans and Advances 12.73 10.48 0.50 1.79 3.42
Total Current Assets 14.71 12.12 1.75 2.46 4.20
Less : Current Liabilities and Provisions          
Current Liabilities 1.45 1.38 1.34 1.02 0.73
Provisions 0.05 0.04 0.02 0.00 0.00
Total CL & Provisions 1.50 1.43 1.36 1.02 0.73
Net Current Assets 13.21 10.69 0.39 1.43 3.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.06 0.06 0.00 0.00
Deferred Tax Liability 0.03 0.02 0.01 0.00 0.00
Net Deferred Tax 0.06 0.04 0.05 0.00 0.00
Other Assets 6.27 8.82 19.80 18.38 18.98
Total Assets 55.11 54.92 54.32 54.10 53.93
Contingent Liabilities 0.07 0.07 0.00 0.00 0.00