Vogue Commercial Co. Ltd Balance Sheet-Lesha Industries Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Lesha Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2845.172845.171100.001100.001100.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital28.4528.4511.0011.0011.00
Total Share Capital28.4528.4511.0011.0011.00
      
Reserves and Surplus45.7245.5814.447.267.06
Total Reserves and Surplus45.7245.5814.447.267.06
Total Shareholders Funds74.1774.0325.4418.2618.06
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.000.15
Deferred Tax Liabilities [Net]0.000.000.290.290.30
Total Non-Current Liabilities0.000.000.290.290.45
      
CURRENT LIABILITIES     
Short Term Borrowings0.100.3720.820.180.24
Trade Payables0.670.002.261.272.65
Other Current Liabilities1.770.920.912.421.16
Total Current Liabilities2.531.2924.003.874.05
      
Total Capital And Liabilities76.7075.3249.7322.4222.56
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5.780.630.5513.457.73
Capital Work-In-Progress0.000.000.000.002.25
Fixed Assets5.780.630.5513.459.97
Non-Current Investments0.800.803.470.800.80
Deferred Tax Assets [Net]0.010.000.000.000.00
Long Term Loans And Advances62.1454.9843.683.395.73
Other Non-Current Assets0.540.620.561.551.64
Total Non-Current Assets69.2757.0448.2719.1918.14
      
      
CURRENT ASSETS     
Inventories0.030.030.030.030.03
Trade Receivables0.222.490.762.431.17
Cash And Cash Equivalents0.311.090.040.370.20
Short Term Loans And Advances0.000.000.000.002.62
OtherCurrentAssets6.8714.680.620.400.40
Total Current Assets7.4318.291.463.234.42
      
Total Assets76.7075.3249.7322.4222.56
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.003.470.800.80
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)2845.17
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital28.45
Total Share Capital28.45
Reserves and Surplus45.72
Total Reserves and Surplus45.72
Total Shareholders Funds74.17
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings0.10
Trade Payables0.67
Other Current Liabilities1.77
Total Current Liabilities2.53
Total Capital And Liabilities76.70
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.78
Capital Work-In-Progress0.00
Fixed Assets5.78
Non-Current Investments0.80
Deferred Tax Assets [Net]0.01
Long Term Loans And Advances62.14
Other Non-Current Assets0.54
Total Non-Current Assets69.27
CURRENT ASSETS 
Inventories0.03
Trade Receivables0.22
Cash And Cash Equivalents0.31
Short Term Loans And Advances0.00
OtherCurrentAssets6.87
Total Current Assets7.43
Total Assets76.70
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00