Balance Sheet

  • Company Name :
Le Merite Exports Ltd Industry : Textiles
  • BSE Code:
  • -
  • NSE Symbol:
  • LEMERITE
  • P/E(TTM):
  • 247.73
  • ISIN Demat:
  • INE0G1L01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.05
  • Book Value(₹):
  • 47.05
  • Market Cap(₹Cr.):
  • 1,237.12
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.30 23.48 23.48 17.08 1.71
Reserves 88.34 72.58 72.31 28.41 22.72
Equity Share Warrants 2.47 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 115.11 96.06 95.79 45.49 24.43
Secured Loans 90.57 87.31 81.97 99.37 52.92
Unsecured Loans 12.36 1.35 0.67 0.51 1.07
Total Debt 102.93 88.66 82.64 99.88 53.99
Other Liabilities 0.31 0.24 0.19 0.17 0.00
Total Liabilities 218.35 184.96 178.62 145.54 78.42
APPLICATION OF FUNDS :          
Gross Block 17.56 6.90 5.76 5.61 3.78
Less: Accumulated Depreciation 4.91 3.73 3.26 2.66 2.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.65 3.17 2.50 2.95 1.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 8.32 6.97 0.00 0.00
Investments 2.30 1.17 2.00 1.81 1.70
Current Assets, Loans & Advances          
Inventories 11.13 15.67 16.16 12.57 10.13
Sundry Debtors 115.72 88.98 92.16 126.82 58.50
Cash and Bank Balance 53.77 44.91 41.98 8.24 7.96
Loans and Advances 37.31 29.54 33.62 21.90 10.32
Total Current Assets 217.93 179.10 183.92 169.52 86.91
Less : Current Liabilities and Provisions          
Current Liabilities 21.25 12.73 23.22 30.67 13.25
Provisions 0.09 0.03 0.03 0.48 0.39
Total CL & Provisions 21.34 12.76 23.26 31.15 13.64
Net Current Assets 196.59 166.34 160.66 138.37 73.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.07 0.10 0.06 0.01 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.02
Net Deferred Tax 0.07 0.10 0.06 0.01 -0.02
Other Assets 6.74 5.86 6.43 2.39 1.84
Total Assets 218.35 184.96 178.62 145.53 78.41
Contingent Liabilities 4.09 4.09 0.00 0.00 0.00