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You can view the balance sheet for the last 5 years.

Le Merite Exports Ltd.

Jun 12 NSE 26.07(+ 1.15 4.61%)

Volume7071542

Prev. Close
24.92

Open Price
25.74

Today's Low / High

23.68 26.16

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

23.68 107.57

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	250.34	234.81	234.81	234.81	170.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.03	24.30	23.48	23.48	17.08
Total Share Capital	25.03	24.30	23.48	23.48	17.08

Reserves and Surplus	109.90	87.07	70.51	70.24	28.40
Total Reserves and Surplus	109.90	87.07	70.51	70.24	28.40
Money Received Against Share Warrants	0.00	2.47	0.00	0.00	0.00
Total Shareholders Funds	134.93	113.84	93.99	93.72	45.49
Minority Interest	0.00	-1.19	-1.96	-1.96	0.03

NON-CURRENT LIABILITIES
Long Term Borrowings	6.48	12.72	5.29	4.89	1.55
Other Long Term Liabilities	0.34	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.31	0.24	0.19	0.17
Total Non-Current Liabilities	6.82	13.03	5.53	5.08	1.72

CURRENT LIABILITIES
Short Term Borrowings	83.98	90.21	86.82	81.20	98.33
Trade Payables	12.42	19.56	12.77	21.92	19.14
Other Current Liabilities	20.56	2.26	1.03	2.05	11.51
Short Term Provisions	0.00	0.09	0.03	0.02	0.48
Total Current Liabilities	116.96	112.13	100.65	105.18	129.46

Total Capital And Liabilities	258.71	237.80	198.22	202.02	176.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.38	11.37	2.10	2.50	2.95
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Capital Work-In-Progress	9.22	0.00	8.32	6.97	0.00
Fixed Assets	22.60	11.37	10.42	9.47	2.96
Non-Current Investments	0.51	1.93	1.08	1.08	1.08
Deferred Tax Assets [Net]	0.78	0.07	0.10	0.06	0.01
Long Term Loans And Advances	0.02	0.00	4.47	0.23	0.30
Other Non-Current Assets	4.43	2.54	3.34	3.34	2.33
Total Non-Current Assets	28.34	15.90	19.41	14.19	6.68


CURRENT ASSETS
Current Investments	28.72	1.62	1.14	0.90	0.70
Inventories	7.48	11.13	17.66	18.04	12.57
Trade Receivables	83.53	115.76	88.97	92.31	126.82
Cash And Cash Equivalents	56.36	53.78	44.96	42.00	8.25
Short Term Loans And Advances	16.48	33.06	23.83	33.06	21.37
OtherCurrentAssets	37.80	6.55	2.25	1.53	0.31
Total Current Assets	230.37	221.90	178.81	187.83	170.02

Total Assets	258.71	237.80	198.22	202.02	176.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.09	4.09	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	15.37	15.37	15.37	15.37

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.93	1.08	1.08	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	250.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.03
Total Share Capital	25.03
Reserves and Surplus	109.90
Total Reserves and Surplus	109.90
Money Received Against Share Warrants	0.00
Total Shareholders Funds	134.93
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	6.48
Other Long Term Liabilities	0.34
Long Term Provisions	0.00
Total Non-Current Liabilities	6.82
CURRENT LIABILITIES
Short Term Borrowings	83.98
Trade Payables	12.42
Other Current Liabilities	20.56
Short Term Provisions	0.00
Total Current Liabilities	116.96
Total Capital And Liabilities	258.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.38
Intangible Assets	0.00
Capital Work-In-Progress	9.22
Fixed Assets	22.60
Non-Current Investments	0.51
Deferred Tax Assets [Net]	0.78
Long Term Loans And Advances	0.02
Other Non-Current Assets	4.43
Total Non-Current Assets	28.34
CURRENT ASSETS
Current Investments	28.72
Inventories	7.48
Trade Receivables	83.53
Cash And Cash Equivalents	56.36
Short Term Loans And Advances	16.48
OtherCurrentAssets	37.80
Total Current Assets	230.37
Total Assets	258.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00