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Leo Dryfruits & Spices Trading — Balance Sheet
₹41.01
+1.53%
Leo Dryfruits & Spices Trading Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.79 Cr | 1.79 Cr | 1.79 Cr | 1.79 Cr |
| Share Issued | 1.79 Cr | 1.79 Cr | 1.79 Cr | 1.79 Cr |
| Net Debt | 20.86 Cr | 8.99 Cr | 15.25 Cr | 5.24 Cr |
| Total Debt | 21.13 Cr | 9.15 Cr | 15.37 Cr | 6.01 Cr |
| Tangible Book Value | 63.67 Cr | 33.90 Cr | 5.00 Cr | 1.36 Cr |
| Invested Capital | 84.80 Cr | 43.05 Cr | 20.37 Cr | 7.37 Cr |
| Working Capital | 61.78 Cr | 29.64 Cr | 6.99 Cr | 3.55 Cr |
| Net Tangible Assets | 63.67 Cr | 33.90 Cr | 5.00 Cr | 1.36 Cr |
| Common Stock Equity | 63.67 Cr | 33.90 Cr | 5.00 Cr | 1.36 Cr |
| Total Capitalization | 66.67 Cr | 34.16 Cr | 11.74 Cr | 7.37 Cr |
| Total Equity Gross Minority Interest | 63.67 Cr | 33.90 Cr | 5.00 Cr | 1.36 Cr |
| Stockholders Equity | 63.67 Cr | 33.90 Cr | 5.00 Cr | 1.36 Cr |
| Capital Stock | 17.89 Cr | 13.06 Cr | 1.29 Cr | 1.29 Cr |
| Common Stock | 17.89 Cr | 13.06 Cr | 1.29 Cr | 1.29 Cr |
| Total Liabilities Net Minority Interest | 53.75 Cr | 18.45 Cr | 21.64 Cr | 10.62 Cr |
| Total Non Current Liabilities Net Minority Interest | 3.13 Cr | 0.32 Cr | 6.77 Cr | 6.01 Cr |
| Non Current Deferred Taxes Liabilities | 16000.00 | 0.04 Cr | 0.04 Cr | 2000.00 |
| Long Term Debt And Capital Lease Obligation | 3.00 Cr | 0.25 Cr | 6.74 Cr | 6.01 Cr |
| Long Term Debt | 3.00 Cr | 0.25 Cr | 6.74 Cr | 6.01 Cr |
| Long Term Provisions | 0.13 Cr | — | — | — |
| Current Liabilities | 50.62 Cr | 18.13 Cr | 14.87 Cr | 4.61 Cr |
| Other Current Liabilities | 1.30 Cr | — | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 18.14 Cr | 8.89 Cr | 8.63 Cr | 0.00 |
| Current Debt | 18.14 Cr | 8.89 Cr | 8.63 Cr | 0.00 |
| Current Provisions | 3.86 Cr | — | — | — |
| Payables | 27.32 Cr | 6.25 Cr | 4.54 Cr | 4.58 Cr |
| Accounts Payable | 27.32 Cr | 5.96 Cr | 3.89 Cr | 4.39 Cr |
| Total Assets | 117.42 Cr | 52.35 Cr | 26.64 Cr | 11.99 Cr |
| Total Non Current Assets | 5.02 Cr | 4.58 Cr | 4.78 Cr | 3.82 Cr |
| Other Non Current Assets | 0.92 Cr | — | -2000.00 | -1000.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 45000.00 | 74000.00 | — | — |
| Net PPE | 4.09 Cr | 4.02 Cr | 4.26 Cr | 3.82 Cr |
| Gross PPE | 4.09 Cr | 4.95 Cr | 4.69 Cr | 3.82 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | 4.09 Cr | — | — | — |
| Current Assets | 112.41 Cr | 47.77 Cr | 21.86 Cr | 8.16 Cr |
| Other Current Assets | 3.20 Cr | — | — | — |
| Inventory | 33.46 Cr | 23.64 Cr | 13.02 Cr | 3.77 Cr |
| Other Receivables | 3.03 Cr | — | — | — |
| Accounts Receivable | 72.45 Cr | 22.40 Cr | 7.40 Cr | 2.78 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.27 Cr | 0.16 Cr | 0.12 Cr | 0.77 Cr |
| Cash And Cash Equivalents | 0.27 Cr | 0.16 Cr | 0.12 Cr | 0.77 Cr |
| Cash Financial | 0.27 Cr | 0.10 Cr | 0.07 Cr | 0.77 Cr |
| Retained Earnings | — | 10.34 Cr | 3.70 Cr | 0.07 Cr |
| Additional Paid In Capital | — | 10.50 Cr | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 2.95 Cr | 1.68 Cr | 0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1000.00 | 0.00 | 0.00 |
| Other Payable | — | 0.09 Cr | 0.51 Cr | 0.19 Cr |
| Total Tax Payable | — | 0.20 Cr | 0.15 Cr | 25000.00 |
| Non Current Prepaid Assets | — | 0.55 Cr | 0.52 Cr | 3000.00 |
| Other Intangible Assets | — | 74000.00 | — | — |
| Accumulated Depreciation | — | -0.94 Cr | -0.43 Cr | -3000.00 |
| Machinery Furniture Equipment | — | 1.08 Cr | 0.82 Cr | 65000.00 |
| Buildings And Improvements | — | 3.87 Cr | 3.87 Cr | 3.82 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.99 Cr | 0.81 Cr | 0.65 Cr |
| Finished Goods | — | 18.91 Cr | 11.41 Cr | 3.77 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 4.73 Cr | 1.61 Cr | 0.00 |
| Taxes Receivable | — | 0.58 Cr | 0.51 Cr | 0.19 Cr |
| Cash Equivalents | — | 0.05 Cr | 0.05 Cr | 0.00 |
| Other Non Current Liabilities | — | — | -1000.00 | — |
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.