Balance Sheet

  • Company Name :
Leo Dryfruits & Spices Trading Ltd Industry : (Retail)
  • BSE Code:
  • 544329
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 15.46
  • ISIN Demat:
  • INE0RH001011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.56
  • Book Value(₹):
  • 35.59
  • Market Cap(₹Cr.):
  • 126.13
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 17.89 13.06 1.30 1.30
Reserves 45.78 21.17 3.70 0.07
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 63.67 34.23 5.00 1.37
Secured Loans 20.74 8.29 8.19 0.00
Unsecured Loans 0.39 0.86 7.18 6.01
Total Debt 21.13 9.15 15.37 6.01
Other Liabilities 0.13 0.02 0.00 0.00
Total Liabilities 84.93 43.40 20.37 7.38
APPLICATION OF FUNDS :          
Gross Block 5.55 4.96 4.69 3.82
Less: Accumulated Depreciation 1.45 0.94 0.44 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 4.10 4.02 4.25 3.82
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 33.46 23.64 13.02 3.77
Sundry Debtors 72.45 22.40 7.40 2.78
Cash and Bank Balance 0.27 0.10 0.12 0.77
Loans and Advances 6.24 2.16 1.32 0.84
Total Current Assets 112.41 48.30 21.86 8.16
Less : Current Liabilities and Provisions          
Current Liabilities 28.63 6.28 4.55 4.58
Provisions 3.86 2.62 1.68 0.03
Total CL & Provisions 32.49 8.90 6.23 4.61
Net Current Assets 79.92 39.40 15.63 3.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.02 0.00 0.00
Deferred Tax Liability 0.04 0.05 0.04 0.00
Net Deferred Tax 0.00 -0.03 -0.04 0.00
Other Assets 0.92 0.00 0.52 0.00
Total Assets 84.94 43.40 20.36 7.37
Contingent Liabilities 0.00 0.00 0.00 0.00