LEMERITEOther Textile Products
LE MERITE EXPORTS — Balance Sheet
₹516.25
+0.00%
LE MERITE EXPORTS Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 49.15 Cr | 47.15 Cr | 44.09 Cr | 91.63 Cr | — |
| Total Debt | 102.93 Cr | 92.11 Cr | 86.09 Cr | 99.88 Cr | — |
| Tangible Book Value | 113.83 Cr | 93.99 Cr | 93.72 Cr | 45.48 Cr | — |
| Invested Capital | 216.77 Cr | 186.10 Cr | 179.81 Cr | 145.37 Cr | — |
| Working Capital | 109.77 Cr | 78.16 Cr | 78.81 Cr | 40.80 Cr | — |
| Net Tangible Assets | 113.83 Cr | 93.99 Cr | 93.72 Cr | 45.48 Cr | — |
| Common Stock Equity | 113.84 Cr | 93.99 Cr | 93.72 Cr | 45.49 Cr | — |
| Total Capitalization | 126.55 Cr | 99.28 Cr | 98.61 Cr | 47.04 Cr | — |
| Total Equity Gross Minority Interest | 112.64 Cr | 92.04 Cr | 91.76 Cr | 45.51 Cr | — |
| Minority Interest | -1.19 Cr | -1.96 Cr | -1.96 Cr | 0.03 Cr | — |
| Stockholders Equity | 113.84 Cr | 93.99 Cr | 93.72 Cr | 45.49 Cr | — |
| Other Equity Interest | 2.47 Cr | — | — | — | — |
| Capital Stock | 24.30 Cr | 23.48 Cr | 23.48 Cr | 17.08 Cr | — |
| Common Stock | 24.30 Cr | 23.48 Cr | 23.48 Cr | 17.08 Cr | — |
| Total Liabilities Net Minority Interest | 125.16 Cr | 106.18 Cr | 110.26 Cr | 131.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.03 Cr | 5.53 Cr | 5.08 Cr | 1.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 12.72 Cr | 5.29 Cr | 4.89 Cr | 1.55 Cr | — |
| Long Term Debt | 12.72 Cr | 5.29 Cr | 4.89 Cr | 1.55 Cr | — |
| Long Term Provisions | 0.31 Cr | 0.24 Cr | 0.19 Cr | — | — |
| Current Liabilities | 112.13 Cr | 100.65 Cr | 105.18 Cr | 129.46 Cr | — |
| Other Current Liabilities | 2.26 Cr | 0.58 Cr | 0.24 Cr | 0.58 Cr | — |
| Current Debt And Capital Lease Obligation | 90.21 Cr | 86.82 Cr | 81.20 Cr | 98.33 Cr | — |
| Current Debt | 90.21 Cr | 86.82 Cr | 81.20 Cr | 98.33 Cr | — |
| Current Provisions | 0.09 Cr | 0.03 Cr | 0.02 Cr | — | — |
| Payables | 19.56 Cr | 12.79 Cr | 22.33 Cr | 20.13 Cr | — |
| Accounts Payable | 19.56 Cr | 12.77 Cr | 21.92 Cr | 19.14 Cr | — |
| Total Assets | 237.80 Cr | 198.22 Cr | 202.02 Cr | 176.70 Cr | — |
| Total Non Current Assets | 15.90 Cr | 19.41 Cr | 18.03 Cr | 6.44 Cr | — |
| Other Non Current Assets | 2.54 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.10 Cr | 0.06 Cr | 84000.00 | — |
| Goodwill And Other Intangible Assets | 12000.00 | 33000.00 | 41000.00 | 52000.00 | — |
| Net PPE | 11.37 Cr | 11.49 Cr | 10.54 Cr | 4.03 Cr | — |
| Gross PPE | 11.37 Cr | 15.22 Cr | 13.81 Cr | 6.69 Cr | — |
| Construction In Progress | 0.00 | 8.32 Cr | 6.97 Cr | — | — |
| Other Properties | 11.37 Cr | 0.42 Cr | 0.42 Cr | 0.41 Cr | — |
| Current Assets | 221.90 Cr | 178.81 Cr | 183.99 Cr | 170.26 Cr | — |
| Other Current Assets | 6.55 Cr | 0.90 Cr | 0.21 Cr | -2000.00 | — |
| Inventory | 11.13 Cr | 17.66 Cr | 18.04 Cr | 12.57 Cr | — |
| Other Receivables | 33.06 Cr | 3.59 Cr | 3.47 Cr | 3.10 Cr | — |
| Accounts Receivable | 115.76 Cr | 88.97 Cr | 91.97 Cr | 126.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 55.40 Cr | 46.10 Cr | 42.89 Cr | 8.95 Cr | — |
| Other Short Term Investments | 1.62 Cr | 1.14 Cr | 0.90 Cr | 0.70 Cr | — |
| Cash And Cash Equivalents | 53.78 Cr | 44.96 Cr | 42.00 Cr | 8.25 Cr | — |
| Ordinary Shares Number | — | 2.35 Cr | 2.35 Cr | 2.35 Cr | 2.35 Cr |
| Share Issued | — | 2.35 Cr | 2.35 Cr | 2.35 Cr | 2.35 Cr |
| Retained Earnings | — | 30.62 Cr | 30.34 Cr | 28.40 Cr | 22.72 Cr |
| Additional Paid In Capital | — | 39.90 Cr | 39.90 Cr | — | — |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Tradeand Other Payables Non Current | — | 0.24 Cr | 0.19 Cr | 0.17 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.00 |
| Other Payable | — | 0.01 Cr | 0.40 Cr | 0.98 Cr | 0.39 Cr |
| Dividends Payable | — | 89000.00 | 96000.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 3.34 Cr | 3.34 Cr | 2.33 Cr | 1.48 Cr |
| Accumulated Depreciation | — | -3.73 Cr | -3.26 Cr | -2.66 Cr | -2.15 Cr |
| Machinery Furniture Equipment | — | 3.08 Cr | 3.02 Cr | 2.90 Cr | 1.41 Cr |
| Buildings And Improvements | — | 3.40 Cr | 3.40 Cr | 3.38 Cr | 3.30 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 11.29 Cr | 19.21 Cr | 17.80 Cr | 5.17 Cr |
| Finished Goods | — | 13.55 Cr | 17.29 Cr | 11.89 Cr | 10.13 Cr |
| Work In Process | — | 4.11 Cr | 0.34 Cr | 0.29 Cr | 0.00 |
| Raw Materials | — | 0.00 | 0.41 Cr | 0.38 Cr | 0.00 |
| Taxes Receivable | — | 10.31 Cr | 8.20 Cr | 1.02 Cr | 3.87 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 88.97 Cr | 91.97 Cr | 126.82 Cr | 58.50 Cr |
| Cash Equivalents | — | 43.69 Cr | 41.41 Cr | 7.51 Cr | 7.01 Cr |
| Cash Financial | — | 1.27 Cr | 0.59 Cr | 0.73 Cr | 0.94 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.19 Cr | 0.17 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.44 Cr | 0.39 Cr |
| Land And Improvements | — | — | 1.08 Cr | 1.08 Cr | — |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.02 Cr |
| Other Intangible Assets | — | — | — | 52000.00 | — |
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.