FRANKLINNon Banking Financial Company (NBFC)

Franklin Leasing and Finance LtdBalance Sheet

8.92
+0.00%

Franklin Leasing and Finance Ltd Balance Sheet (Annual)

Metric2024202320222021
Ordinary Shares Number1.58 Cr1.58 Cr1.58 Cr1.58 Cr
Share Issued1.58 Cr1.58 Cr1.58 Cr1.58 Cr
Total Debt0.000.82 Cr0.82 Cr82.50 Cr
Tangible Book Value37.74 Cr0.37 Cr0.37 Cr36.94 Cr
Invested Capital37.74 Cr1.20 Cr1.20 Cr119.44 Cr
Working Capital23.70 Cr1.08 Cr1.08 Cr112.03 Cr
Net Tangible Assets37.74 Cr0.37 Cr0.37 Cr36.94 Cr
Common Stock Equity37.74 Cr0.37 Cr0.37 Cr36.94 Cr
Total Capitalization37.74 Cr1.20 Cr1.20 Cr119.44 Cr
Total Equity Gross Minority Interest37.74 Cr0.37 Cr0.37 Cr36.94 Cr
Stockholders Equity37.74 Cr0.37 Cr0.37 Cr36.94 Cr
Other Equity Interest21.95 Cr21.50 Cr10.00
Capital Stock15.78 Cr0.16 Cr0.16 Cr15.78 Cr
Common Stock15.78 Cr0.16 Cr0.16 Cr15.78 Cr
Total Liabilities Net Minority Interest0.12 Cr1.01 Cr0.91 Cr85.12 Cr
Total Non Current Liabilities Net Minority Interest0.03 Cr0.83 Cr0.83 Cr82.77 Cr
Non Current Deferred Taxes Liabilities0.000.000.000.00
Long Term Debt And Capital Lease Obligation0.000.82 Cr0.82 Cr82.50 Cr
Long Term Debt0.000.82 Cr0.82 Cr82.50 Cr
Long Term Provisions0.02 Cr33727.3127326.310.27 Cr
Current Liabilities0.09 Cr0.18 Cr0.08 Cr2.35 Cr
Payables0.09 Cr0.18 Cr0.08 Cr2.31 Cr
Total Tax Payable0.07 Cr99120.5078584.900.04 Cr
Accounts Payable0.02 Cr0.17 Cr0.07 Cr0.49 Cr
Total Assets37.86 Cr1.38 Cr1.28 Cr122.06 Cr
Total Non Current Assets14.07 Cr0.12 Cr0.12 Cr7.68 Cr
Non Current Deferred Taxes Assets6000.0061.4261.426140.00
Investmentin Financial Assets14.07 Cr0.12 Cr0.12 Cr7.68 Cr
Available For Sale Securities14.07 Cr0.12 Cr0.12 Cr7.68 Cr
Investment Properties0.000.00
Goodwill And Other Intangible Assets0.000.000.000.00
Goodwill0.000.000.000.00
Net PPE0.000.000.000.00
Gross PPE0.000.000.000.00
Construction In Progress0.000.000.00
Current Assets23.79 Cr1.26 Cr1.16 Cr114.37 Cr
Inventory5.28 Cr0.04 Cr76159.900.85 Cr
Other Receivables16.64 Cr1.17 Cr1.12 Cr109.31 Cr
Taxes Receivable0.000.02 Cr0.02 Cr0.91 Cr
Accounts Receivable0.77 Cr0.03 Cr0.02 Cr0.62 Cr
Cash Cash Equivalents And Short Term Investments1.09 Cr21346.078488.432.69 Cr
Other Short Term Investments0.83 Cr10028.526100.822.68 Cr
Cash And Cash Equivalents0.27 Cr11317.552387.6179010.00
Net Debt0.82 Cr0.82 Cr82.49 Cr
Retained Earnings0.01 Cr0.01 Cr0.98 Cr
Additional Paid In Capital0.20 Cr0.20 Cr19.79 Cr
Other Non Current Liabilities0.99 Cr-10.00
Other Current Liabilities527.512197.510.04 Cr
Other Payable321.581505.501.77 Cr
Accumulated Depreciation0.000.000.00
Machinery Furniture Equipment0.000.000.00
Cash Financial11317.552387.6179010.00
Minority Interest0.000.00
Current Debt And Capital Lease Obligation89.68 Cr82.99 Cr
Current Debt89.68 Cr82.99 Cr
Current Provisions0.08 Cr0.07 Cr
Long Term Equity Investment0.00
Other Current Assets1.91 Cr0.98 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.