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Balance Sheet	Markets > Corporate Information > Balance Sheet


Le Merite Exports Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
535447	INE0G1L01025	10.7801994	LEMERITE	0	303.91	27.59	0.88	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.30	23.48	23.48	17.08	1.71	1.71
Reserves Total	88.34	72.58	72.31	28.41	22.72	15.58
Equity Share Warrants	2.47	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	115.11	96.06	95.79	45.49	24.43	17.29
Secured Loans	90.57	87.31	81.97	99.37	52.92	28.40
Unsecured Loans	12.36	1.35	0.67	0.51	1.07	0.59
Total Debt	102.93	88.66	82.64	99.88	53.99	28.99
Other Liabilities	0.31	0.24	0.19	0.17	0.00	0.00
Total Liabilities	218.35	184.96	178.62	145.54	78.42	46.28
APPLICATION OF FUNDS :
Gross Block	17.56	6.90	5.76	5.61	3.78	3.56
Less : Accumulated Depreciation	4.91	3.73	3.26	2.66	2.15	1.99
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	12.65	3.17	2.50	2.95	1.63	1.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	8.32	6.97	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.30	1.17	2.00	1.81	1.70	1.50
Current Assets, Loans & Advances
Inventories	11.13	15.67	16.16	12.57	10.13	2.79
Sundry Debtors	115.72	88.98	92.16	126.82	58.50	37.58
Cash and Bank Balance	53.77	44.91	41.98	8.24	7.96	5.42
Loans and Advances	37.31	29.54	33.62	21.90	10.32	6.14
Total Current Assets	217.93	179.10	183.92	169.52	86.91	51.93
Less : Current Liabilities and Provisions
Current Liabilities	21.25	12.73	23.22	30.67	13.25	9.97
Provisions	0.09	0.03	0.03	0.48	0.39	0.00
Total Current Liabilities & Provisions	21.34	12.76	23.26	31.15	13.64	9.97
Net Current Assets	196.59	166.34	160.66	138.37	73.27	41.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.07	0.10	0.06	0.01	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.02	0.01
Net Deferred Tax	0.07	0.10	0.06	0.01	-0.02	-0.01
Other Assets	6.74	5.86	6.43	2.39	1.84	1.26
Total Assets	218.35	184.96	178.62	145.53	78.41	46.28
Contingent Liabilities	4.09	4.09	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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