LERTHAIOther Construction Materials
Lerthai Finance Ltd — Balance Sheet
₹478.90
+4.95%
Lerthai Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Share Issued | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Tangible Book Value | 10.12 Cr | 10.14 Cr | 9.38 Cr | 8.69 Cr | — |
| Invested Capital | 10.12 Cr | 10.14 Cr | 9.38 Cr | 8.69 Cr | — |
| Working Capital | 7.10 Cr | 7.29 Cr | 9.38 Cr | 8.26 Cr | — |
| Net Tangible Assets | 10.12 Cr | 10.14 Cr | 9.38 Cr | 8.69 Cr | — |
| Common Stock Equity | 10.12 Cr | 10.14 Cr | 9.38 Cr | 8.69 Cr | — |
| Total Capitalization | 10.12 Cr | 10.14 Cr | 9.38 Cr | 8.69 Cr | — |
| Total Equity Gross Minority Interest | 10.12 Cr | 10.14 Cr | 9.38 Cr | 8.69 Cr | — |
| Stockholders Equity | 10.12 Cr | 10.14 Cr | 9.38 Cr | 8.69 Cr | — |
| Other Equity Interest | 9.42 Cr | 9.44 Cr | 8.68 Cr | 7.99 Cr | — |
| Capital Stock | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Common Stock | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Total Liabilities Net Minority Interest | 0.34 Cr | 0.40 Cr | 0.13 Cr | 0.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.15 Cr | 0.28 Cr | 0.00 | 9000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.15 Cr | 0.28 Cr | 0.00 | 9000.00 | — |
| Current Liabilities | 0.19 Cr | 0.12 Cr | 0.13 Cr | 0.17 Cr | — |
| Other Current Liabilities | 38000.00 | 94000.00 | 94000.00 | -1000.00 | — |
| Payables | 0.19 Cr | 0.12 Cr | 0.13 Cr | 0.17 Cr | — |
| Accounts Payable | 0.19 Cr | 0.11 Cr | 0.12 Cr | 0.16 Cr | — |
| Total Assets | 10.47 Cr | 10.54 Cr | 9.51 Cr | 8.87 Cr | — |
| Total Non Current Assets | 3.18 Cr | 3.14 Cr | 0.00 | 0.43 Cr | — |
| Investmentin Financial Assets | 3.17 Cr | 3.13 Cr | 0.00 | 0.43 Cr | — |
| Goodwill And Other Intangible Assets | 13000.00 | 23000.00 | 0.00 | — | — |
| Other Intangible Assets | 13000.00 | 23000.00 | — | — | — |
| Net PPE | 29000.00 | 54000.00 | 0.00 | — | — |
| Current Assets | 7.29 Cr | 7.41 Cr | 9.51 Cr | 8.44 Cr | — |
| Other Current Assets | 41000.00 | 0.11 Cr | 1000.00 | 1000.00 | — |
| Taxes Receivable | 0.04 Cr | 0.05 Cr | 6000.00 | 0.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.24 Cr | 7.25 Cr | 9.42 Cr | 8.40 Cr | — |
| Other Short Term Investments | 4.84 Cr | 6.80 Cr | 4.00 Cr | 7.10 Cr | — |
| Cash And Cash Equivalents | 2.40 Cr | 0.45 Cr | 5.42 Cr | 1.30 Cr | — |
| Retained Earnings | — | 8.84 Cr | 8.08 Cr | 7.39 Cr | 7.86 Cr |
| Other Payable | — | 94000.00 | 94000.00 | 0.01 Cr | 0.01 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.07 Cr |
| Accumulated Depreciation | — | -24000.00 | — | — | — |
| Gross PPE | — | 78000.00 | — | — | — |
| Machinery Furniture Equipment | — | 78000.00 | — | — | — |
| Prepaid Assets | — | 1000.00 | 1000.00 | 1000.00 | 0.09 Cr |
| Accounts Receivable | — | 0.10 Cr | 0.09 Cr | 0.01 Cr | 0.06 Cr |
| Cash Equivalents | — | 0.26 Cr | 5.25 Cr | 0.24 Cr | 0.24 Cr |
| Cash Financial | — | 0.19 Cr | 0.17 Cr | 1.06 Cr | 0.34 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 0.43 Cr | 0.43 Cr |
| Non Current Prepaid Assets | — | — | — | 0.00 | 0.00 |
| Available For Sale Securities | — | — | — | 0.43 Cr | 0.43 Cr |
| Other Non Current Liabilities | — | — | — | — | 1000.00 |
| Other Receivables | — | — | — | — | 0.01 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.