INDLEASENon Banking Financial Company (NBFC)

India Lease Development LtdBalance Sheet

7.60
-1.25%

India Lease Development Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number1.47 Cr1.47 Cr1.47 Cr1.47 Cr
Share Issued1.47 Cr1.47 Cr1.47 Cr1.47 Cr
Tangible Book Value10.48 Cr11.04 Cr11.19 Cr10.69 Cr
Invested Capital10.48 Cr11.04 Cr11.19 Cr10.69 Cr
Working Capital0.16 Cr0.34 Cr0.45 Cr0.23 Cr
Net Tangible Assets10.48 Cr11.04 Cr11.19 Cr10.69 Cr
Common Stock Equity10.48 Cr11.04 Cr11.19 Cr10.69 Cr
Total Capitalization10.48 Cr11.04 Cr11.19 Cr10.69 Cr
Total Equity Gross Minority Interest10.48 Cr11.04 Cr11.19 Cr10.69 Cr
Stockholders Equity10.48 Cr11.04 Cr11.19 Cr10.69 Cr
Other Equity Interest-4.23 Cr-3.67 Cr-3.53 Cr-4.03 Cr
Capital Stock14.71 Cr14.71 Cr14.71 Cr14.71 Cr
Common Stock14.71 Cr14.71 Cr14.71 Cr14.71 Cr
Total Liabilities Net Minority Interest0.30 Cr0.29 Cr0.35 Cr0.38 Cr
Total Non Current Liabilities Net Minority Interest0.26 Cr0.23 Cr0.28 Cr0.28 Cr
Other Non Current Liabilities0.01 Cr0.01 Cr95000.000.01 Cr
Long Term Provisions0.24 Cr0.23 Cr0.28 Cr0.08 Cr
Current Liabilities0.04 Cr0.06 Cr0.07 Cr0.11 Cr
Payables0.04 Cr0.06 Cr0.07 Cr0.10 Cr
Accounts Payable0.04 Cr0.05 Cr0.06 Cr0.08 Cr
Total Assets10.78 Cr11.33 Cr11.54 Cr11.07 Cr
Total Non Current Assets10.58 Cr10.93 Cr11.02 Cr10.73 Cr
Other Non Current Assets0.14 Cr0.14 Cr0.14 Cr0.14 Cr
Investmentin Financial Assets10.44 Cr10.79 Cr10.89 Cr10.59 Cr
Available For Sale Securities10.44 Cr3.65 Cr3.65 Cr3.09 Cr
Net PPE31000.0020000.0028000.0046000.00
Current Assets0.20 Cr0.40 Cr0.51 Cr0.34 Cr
Taxes Receivable0.05 Cr0.05 Cr0.02 Cr0.07 Cr
Cash Cash Equivalents And Short Term Investments0.15 Cr0.15 Cr0.22 Cr0.07 Cr
Cash And Cash Equivalents0.15 Cr0.15 Cr0.22 Cr0.07 Cr
Treasury Shares Number0.00
Retained Earnings-20.70 Cr-20.54 Cr-20.48 Cr-20.34 Cr
Additional Paid In Capital9.18 Cr9.18 Cr9.18 Cr9.18 Cr
Other Payable0.01 Cr95000.000.01 Cr0.01 Cr
Non Current Prepaid Assets0.14 Cr0.14 Cr0.14 Cr0.14 Cr
Financial Assets Designatedas Fair Value Through Profitor Loss Total7.14 Cr7.24 Cr7.50 Cr0.00
Accumulated Depreciation-81000.00-73000.00-55000.00-63000.00
Gross PPE0.01 Cr0.01 Cr0.01 Cr0.04 Cr
Machinery Furniture Equipment0.01 Cr0.01 Cr0.01 Cr0.04 Cr
Prepaid Assets0.05 Cr0.02 Cr0.07 Cr0.11 Cr
Other Receivables0.20 Cr0.27 Cr0.20 Cr2.56 Cr
Accounts Receivable0.000.000.000.27 Cr
Cash Financial0.15 Cr0.22 Cr0.07 Cr0.22 Cr
Non Current Pension And Other Postretirement Benefit Plans0.19 Cr0.20 Cr0.12 Cr
Pensionand Other Post Retirement Benefit Plans Current95000.0090000.000.06 Cr
Allowance For Doubtful Accounts Receivable0.000.00
Gross Accounts Receivable0.000.27 Cr
Cash Equivalents0.007.50 Cr
Total Debt0.00
Current Debt And Capital Lease Obligation0.00
Current Debt0.00
Other Current Assets0.14 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.