Lerthai Finance Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

0.70

0.70

0.70

0.70

0.70

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

8.68

7.99

8.46

9.08

9.66

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

9.38

8.69

9.16

9.78

10.36

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

-

0.43

0.43

0.82

0.35

Net current assets

Current assets, loans & advances

9.51

8.44

8.91

9.15

10.31

Less : current liabilities & provisions

0.13

0.17

0.17

0.19

0.30

Total net current assets

9.38

8.26

8.74

8.97

10.01

Miscellaneous expenses not written

-

-

-

-

-

Total

9.38

8.69

9.16

9.78

10.36

Notes:

Book value of unquoted investments

-

0.43

0.43

0.82

0.35

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

7.00

7.00

7.00

7.00

7.00