Balance Sheet

  • Company Name :
Last Mile Enterprises Ltd Industry : (Realty)
  • BSE Code:
  • 526961
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 18.24
  • ISIN Demat:
  • INE404B01022
  • Div & Yield%:
  • 0.32
  • EPS(TTM):
  • 0.34
  • Book Value(₹):
  • 11.01
  • Market Cap(₹Cr.):
  • 220.58
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 35.07 16.89 11.69 11.69 11.69
Reserves 317.96 62.97 -1.60 -6.18 -7.88
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 19.22 15.71 2.90 0.00 0.00
Total Shareholders Funds 372.25 95.57 12.99 5.51 3.81
Secured Loans 4.66 10.35 11.17 6.17 0.00
Unsecured Loans 7.53 23.12 0.00 0.00 14.79
Total Debt 12.19 33.47 11.17 6.17 14.79
Other Liabilities 0.00 0.00 0.00 5.33 6.23
Total Liabilities 384.44 129.04 24.16 17.01 24.83
APPLICATION OF FUNDS :          
Gross Block 8.01 4.02 2.46 2.46 2.45
Less: Accumulated Depreciation 1.59 1.12 0.90 0.68 0.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.42 2.90 1.56 1.78 1.99
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 120.53 52.00 3.08 1.61 1.08
Current Assets, Loans & Advances          
Inventories 9.67 6.30 5.38 5.16 4.99
Sundry Debtors 40.66 8.50 5.03 4.11 5.07
Cash and Bank Balance 1.69 3.01 3.26 0.09 0.35
Loans and Advances 120.30 44.90 6.18 49.35 54.51
Total Current Assets 172.33 62.70 19.85 58.71 64.92
Less : Current Liabilities and Provisions          
Current Liabilities 14.93 9.19 18.37 58.83 59.30
Provisions 3.49 0.38 2.50 0.03 0.02
Total CL & Provisions 18.43 9.58 20.87 58.86 59.33
Net Current Assets 153.90 53.13 -1.02 -0.15 5.59
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 0.01 0.04 0.04 0.04 0.04
Net Deferred Tax -0.01 -0.04 -0.04 -0.04 -0.04
Other Assets 103.59 21.06 20.57 13.81 16.21
Total Assets 384.43 129.05 24.15 17.01 24.83
Contingent Liabilities 0.13 0.13 0.13 0.13 0.13