Last Mile Enterprises Ltd | Industry : (Realty) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 16.89 | 11.69 | 11.69 | 11.69 | 11.69 |
Reserves | 62.97 | -1.60 | -6.18 | -7.88 | -11.56 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 15.71 | 2.90 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 95.57 | 12.99 | 5.51 | 3.81 | 0.13 |
Secured Loans | 10.35 | 11.17 | 6.17 | 0.00 | 0.00 |
Unsecured Loans | 23.12 | 0.00 | 0.00 | 14.79 | 18.73 |
Total Debt | 33.47 | 11.17 | 6.17 | 14.79 | 18.73 |
Other Liabilities | 0.00 | 0.00 | 5.33 | 6.23 | 5.36 |
Total Liabilities | 129.04 | 24.16 | 17.01 | 24.83 | 24.22 |
APPLICATION OF FUNDS : | |||||
Gross Block | 4.02 | 2.46 | 2.46 | 2.45 | 2.45 |
Less: Accumulated Depreciation | 1.12 | 0.90 | 0.68 | 0.46 | 0.24 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.90 | 1.56 | 1.78 | 1.99 | 2.21 |
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 | 52.00 | 3.08 | 1.61 | 1.08 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 6.30 | 5.38 | 5.16 | 4.99 | 4.24 |
Sundry Debtors | 8.50 | 5.03 | 4.11 | 5.07 | 9.23 |
Cash and Bank Balance | 3.01 | 3.26 | 0.09 | 0.35 | 0.11 |
Loans and Advances | 44.90 | 6.18 | 49.35 | 54.51 | 64.63 |
Total Current Assets | 62.70 | 19.85 | 58.71 | 64.92 | 78.21 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 9.19 | 18.37 | 58.83 | 59.30 | 70.10 |
Provisions | 0.38 | 2.50 | 0.03 | 0.02 | 0.00 |
Total CL & Provisions | 9.58 | 20.87 | 58.86 | 59.33 | 70.10 |
Net Current Assets | 53.13 | -1.02 | -0.15 | 5.59 | 8.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
Net Deferred Tax | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 |
Other Assets | 21.06 | 20.57 | 13.81 | 16.21 | 13.93 |
Total Assets | 129.05 | 24.15 | 17.01 | 24.83 | 24.21 |
Contingent Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 |