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Le Merite Exports Ltd.

BSE: 535447 Sector: Industrials
NSE: LEMERITE ISIN Code: INE0G1L01017
BSE 05:30 | 01 Jan Le Merite Exports Ltd
NSE 00:00 | 20 May 74.60 3.55
(5.00%)
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73.45

HIGH

74.60

LOW

72.70

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Le Merite Exports Ltd. (LEMERITE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 1.71 1.71 1.71
Reserves 22.63 15.58 12.43
Total Shareholders Funds 24.34 17.29 14.14
Secured Loans 52.92 28.40 36.52
Unsecured Loans 1.10 0.59 1.27
Total Debt 54.02 28.99 37.79
Total Liabilities 78.36 46.28 51.93
Application of Funds
Gross Block 3.78 3.56 3.63
Capital Work in Progress 0.00 0.00 0.00
Investments 1.61 1.50 1.32
Current Assets, Loans & Advances
Inventories 10.13 2.79 3.26
Sundry Debtors 58.50 37.58 34.02
Cash and Bank 7.96 5.42 10.02
Loans and Advances 12.20 7.41 6.25
Total Current Assets 88.79 53.20 53.55
Current Liabilities and Provisions
Current Liabilities 13.65 9.98 4.68
Provisions 0.00 0.00 0.00
Net Current Assets 75.14 43.22 48.87
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 78.38 46.29 51.93
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