LASTMILENon Banking Financial Company (NBFC)
Last Mile Enterprises Ltd — Balance Sheet
₹2.76
-4.61%
Last Mile Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 35.07 Cr | 16.92 Cr | 11.69 Cr | 11.69 Cr | — |
| Share Issued | 35.07 Cr | 16.92 Cr | 11.69 Cr | 11.69 Cr | — |
| Net Debt | 27.12 Cr | 46.33 Cr | 10.81 Cr | 6.08 Cr | — |
| Total Debt | 31.79 Cr | 49.58 Cr | 11.17 Cr | 6.17 Cr | — |
| Tangible Book Value | 375.91 Cr | 103.20 Cr | 12.98 Cr | 5.51 Cr | — |
| Invested Capital | 407.90 Cr | 152.78 Cr | 24.16 Cr | 11.68 Cr | — |
| Working Capital | 267.14 Cr | 92.01 Cr | 0.98 Cr | 0.39 Cr | — |
| Net Tangible Assets | 375.91 Cr | 103.20 Cr | 12.98 Cr | 5.51 Cr | — |
| Capital Lease Obligations | 2.72 Cr | — | — | — | — |
| Common Stock Equity | 378.83 Cr | 103.20 Cr | 12.98 Cr | 5.51 Cr | — |
| Total Capitalization | 399.53 Cr | 119.92 Cr | 24.16 Cr | 11.68 Cr | — |
| Total Equity Gross Minority Interest | 392.85 Cr | 106.33 Cr | 12.98 Cr | 5.51 Cr | — |
| Minority Interest | 14.01 Cr | 3.13 Cr | 0.00 | — | — |
| Stockholders Equity | 378.83 Cr | 103.20 Cr | 12.98 Cr | 5.51 Cr | — |
| Other Equity Interest | 343.76 Cr | 15.71 Cr | 2.90 Cr | — | -7.88 Cr |
| Capital Stock | 35.07 Cr | 16.89 Cr | 11.69 Cr | 11.69 Cr | — |
| Common Stock | 35.07 Cr | 16.89 Cr | 11.69 Cr | 11.69 Cr | — |
| Total Liabilities Net Minority Interest | 146.25 Cr | 103.77 Cr | 32.09 Cr | 70.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 40.06 Cr | 32.35 Cr | 11.22 Cr | 11.55 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | -1000.00 | 4.09 Cr | 5.10 Cr |
| Tradeand Other Payables Non Current | 7.63 Cr | — | 0.03 Cr | 1.24 Cr | 1.14 Cr |
| Non Current Deferred Revenue | 0.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.47 Cr | 0.42 Cr | 0.04 Cr | 0.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.89 Cr | 16.72 Cr | 11.17 Cr | 6.17 Cr | — |
| Long Term Capital Lease Obligation | 2.19 Cr | — | — | — | — |
| Long Term Debt | 20.70 Cr | 16.72 Cr | 11.17 Cr | 6.17 Cr | — |
| Long Term Provisions | 9.07 Cr | 7.56 Cr | — | — | — |
| Current Liabilities | 106.18 Cr | 71.42 Cr | 20.87 Cr | 58.86 Cr | — |
| Other Current Liabilities | 17.64 Cr | 0.11 Cr | 9.58 Cr | 50.00 Cr | — |
| Current Debt And Capital Lease Obligation | 8.90 Cr | 32.86 Cr | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.54 Cr | — | — | — | — |
| Current Debt | 8.37 Cr | 32.86 Cr | 0.00 | 0.00 | — |
| Current Provisions | 1.53 Cr | — | 2.50 Cr | 0.03 Cr | 0.02 Cr |
| Payables | 68.03 Cr | 33.68 Cr | 4.40 Cr | 4.44 Cr | — |
| Total Tax Payable | 3.45 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 64.59 Cr | 27.03 Cr | 0.94 Cr | 0.95 Cr | — |
| Total Assets | 539.09 Cr | 210.10 Cr | 45.07 Cr | 75.91 Cr | — |
| Total Non Current Assets | 165.77 Cr | 46.66 Cr | 23.22 Cr | 16.67 Cr | — |
| Other Non Current Assets | 12.45 Cr | -1000.00 | -1000.00 | — | -1000.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 108.59 Cr | 8.42 Cr | 1.08 Cr | 1.08 Cr | — |
| Available For Sale Securities | 108.59 Cr | 8.42 Cr | 1.08 Cr | 1.08 Cr | — |
| Investment Properties | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 2.93 Cr | 58000.00 | 0.00 | — | — |
| Other Intangible Assets | 0.01 Cr | 58000.00 | — | — | — |
| Goodwill | 2.91 Cr | — | — | — | — |
| Net PPE | 23.85 Cr | 6.31 Cr | 1.56 Cr | 1.78 Cr | — |
| Gross PPE | 23.85 Cr | 9.43 Cr | 2.46 Cr | 2.46 Cr | — |
| Construction In Progress | 12.73 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 11.12 Cr | -1000.00 | — | — | — |
| Current Assets | 373.32 Cr | 163.44 Cr | 21.85 Cr | 59.24 Cr | — |
| Other Current Assets | 138.60 Cr | 21.09 Cr | 2000.00 | 1000.00 | — |
| Inventory | 53.93 Cr | 16.07 Cr | 5.38 Cr | 5.16 Cr | — |
| Other Receivables | 32.40 Cr | 36.40 Cr | 1.52 Cr | 2.43 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 95.46 Cr | 21.98 Cr | 5.03 Cr | 4.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 52.94 Cr | 39.95 Cr | 2.36 Cr | 0.62 Cr | — |
| Other Short Term Investments | 50.99 Cr | 36.70 Cr | 2.00 Cr | 0.53 Cr | — |
| Cash And Cash Equivalents | 1.95 Cr | 3.25 Cr | 0.36 Cr | 0.09 Cr | — |
| Retained Earnings | — | -3.05 Cr | -5.18 Cr | -9.76 Cr | -11.46 Cr |
| Additional Paid In Capital | — | 67.35 Cr | 3.48 Cr | 3.48 Cr | 3.48 Cr |
| Current Deferred Taxes Liabilities | — | 0.38 Cr | 2.50 Cr | — | — |
| Other Payable | — | 6.62 Cr | 3.47 Cr | 3.49 Cr | 3.48 Cr |
| Dividends Payable | — | 0.03 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | — | 7.00 Cr | — | — | — |
| Investmentsin Subsidiariesat Cost | — | 7.00 Cr | — | — | — |
| Accumulated Depreciation | — | -3.12 Cr | -0.90 Cr | -0.68 Cr | -0.46 Cr |
| Machinery Furniture Equipment | — | 6.36 Cr | 2.46 Cr | 2.46 Cr | 2.45 Cr |
| Buildings And Improvements | — | 3.07 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Restricted Cash | — | 0.04 Cr | 2.90 Cr | 0.00 | — |
| Prepaid Assets | — | 27.91 Cr | 4.67 Cr | 46.93 Cr | 49.39 Cr |
| Finished Goods | — | 14.08 Cr | 4.30 Cr | 4.24 Cr | 4.24 Cr |
| Work In Process | — | 2.00 Cr | 1.07 Cr | 0.93 Cr | 0.75 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | -1.92 Cr |
| Gross Accounts Receivable | — | 21.98 Cr | 5.03 Cr | 4.11 Cr | 6.99 Cr |
| Cash Financial | — | 3.25 Cr | 0.36 Cr | 0.09 Cr | 0.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.