Le Merite Exports Balance Sheet Annual

BSE: - | NSE: LEMERITE | ISIN: INE0G1L01017 | Sector: Apparel/Accessories

206.50 +0.30 (0.15%)Updated : 19 Sep 2024

Interim Data

Annual Data

Fiscal Period	2021	2020	2019
Period End Date	Mar 21	Mar 20	Mar 19
Cash	0.94	0.82	0.51
Cash Equivalents	7.01	4.60	9.50
Short Term Investments	0.54	0.42	0.24
Cashand Short Term Investments	8.49	5.84	10.26
Accounts Receivable- Trade Net	58.50	37.58	34.02
Total Receivables Net	68.51	43.04	39.14
Total Inventory	10.13	2.79	3.26
Prepaid Expenses	0.19	0.22	0.94
Other Current Assets Total	0.11	0.46	-
Total Current Assets	87.45	52.35	53.61
Property/ Plant/ Equipment Total- Gross	3.78	3.68	3.63
Accumulated Depreciation Total	-2.15	-2.11	-1.89
Property/ Plant/ Equipment Total- Net	1.62	1.57	1.74
Long Term Investments	1.08	1.08	1.08
Note Receivable- Long Term	1.88	1.26	0.18
Total Assets	92.02	56.26	56.60
Accounts Payable	11.66	8.19	3.20
Notes Payable/ Short Term Debt	52.75	28.45	36.23
Current Portof LT Debt/ Capital Leases	0.03	0.00	0.16
Other Currentliabilities Total	1.97	1.78	1.48
Total Current Liabilities	66.41	38.42	41.06
Long Term Debt	1.25	0.55	1.40
Total Long Term Debt	1.25	0.55	1.40
Total Debt	54.03	28.99	37.79
Deferred Income Tax	0.02	0.01	0.01
Total Liabilities	67.68	38.97	42.46
Common Stock Total	1.71	1.71	1.71
Retained Earnings( Accumulated Deficit)	22.63	15.58	12.43
Total Equity	24.34	17.29	14.14
Total Liabilities Shareholders' Equity	92.02	56.26	56.60
Total Common Shares Outstanding	2.35	2.35	2.35
Tangible Book Valueper Share Common Eq	10.37	7.36	6.02
Other Long Term Assets Total	-	-	0.00