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LAST MILE ENTERPRISES
Balance Sheet

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LAST MILE ENTERPRISES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹35 Cr₹17 Cr
    Equity - Authorised ₹40 Cr₹40 Cr
    Equity - Issued ₹35 Cr₹17 Cr
    Equity Paid Up ₹35 Cr₹17 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹1.00₹10.00
Share Warrants & Outstandings ₹19 Cr₹16 Cr
Total Reserves ₹325 Cr₹64 Cr
    Securities Premium ₹311 Cr₹67 Cr
    Capital Reserves ₹1.74 Cr-
    Profit & Loss Account Balance ₹11 Cr₹-3.08 Cr
    General Reserves ₹0.10 Cr₹0.10 Cr
    Other Reserves --
Reserve excluding Revaluation Reserve ₹325 Cr₹64 Cr
Revaluation reserve --
Shareholder's Funds ₹379 Cr₹97 Cr
Minority Interest ₹14 Cr₹2.25 Cr
Long-Term Borrowings --
Secured Loans ₹16 Cr₹5.96 Cr
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks ₹16 Cr₹5.96 Cr
    Term Loans - Institutions --
    Other Secured --
Unsecured Loans ₹5.11 Cr₹11 Cr
    Fixed Deposits - Public --
    Loans and advances from subsidiaries --
    Inter Corporate Deposits (Unsecured) --
    Foreign Currency Convertible Notes --
    Long Term Loan in Foreign Currency --
    Loans - Banks --
    Loans - Govt. --
    Loans - Others ₹4.01 Cr₹10 Cr
    Other Unsecured Loan ₹1.10 Cr₹0.16 Cr
Deferred Tax Assets / Liabilities ₹0.47 Cr₹0.45 Cr
    Deferred Tax Assets --
    Deferred Tax Liability ₹0.47 Cr₹0.45 Cr
Other Long Term Liabilities ₹2.19 Cr-
Long Term Trade Payables ₹7.64 Cr₹7.64 Cr
Long Term Provisions ₹9.08 Cr₹7.60 Cr
Total Non-Current Liabilities ₹40 Cr₹32 Cr
Current Liabilities --
Trade Payables ₹65 Cr₹27 Cr
    Sundry Creditors ₹65 Cr₹27 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹28 Cr₹19 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹2.85 Cr₹2.85 Cr
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹25 Cr₹16 Cr
Short Term Borrowings ₹8.37 Cr₹23 Cr
    Secured ST Loans repayable on Demands --
    Working Capital Loans- Sec --
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹8.37 Cr₹23 Cr
Short Term Provisions ₹4.98 Cr₹0.55 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹3.45 Cr₹0.38 Cr
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions ₹1.53 Cr₹0.17 Cr
Total Current Liabilities ₹106 Cr₹70 Cr
Total Liabilities ₹539 Cr₹202 Cr
ASSETS
Gross Block ₹18 Cr₹13 Cr
Less: Accumulated Depreciation ₹4.07 Cr₹3.27 Cr
Less: Impairment of Assets --
Net Block ₹14 Cr₹9.24 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹13 Cr-
Non Current Investments ₹108 Cr₹8.31 Cr
Long Term Investment ₹108 Cr₹8.31 Cr
    Quoted --
    Unquoted ₹108 Cr₹8.31 Cr
Long Term Loans & Advances ₹30 Cr₹21 Cr
Other Non Current Assets ₹0.40 Cr₹0.06 Cr
Total Non-Current Assets ₹166 Cr₹39 Cr
Current Assets Loans & Advances --
Currents Investments ₹8.50 Cr₹37 Cr
    Quoted --
    Unquoted ₹8.50 Cr₹37 Cr
Inventories ₹54 Cr₹16 Cr
    Raw Materials --
    Work-in Progress ₹14 Cr₹2.00 Cr
    Finished Goods --
    Packing Materials --
    Stores  and Spare --
    Other Inventory ₹39 Cr₹14 Cr
Sundry Debtors ₹95 Cr₹23 Cr
    Debtors more than Six months ₹35 Cr₹6.16 Cr
    Debtors Others ₹60 Cr₹17 Cr
Cash and Bank ₹1.96 Cr₹3.34 Cr
    Cash in hand ₹0.22 Cr₹0.35 Cr
    Balances at Bank ₹1.74 Cr₹3.00 Cr
    Other cash and bank balances --
Other Current Assets ₹65 Cr₹39 Cr
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses ₹0.05 Cr₹0.00 Cr
    Other current_assets ₹65 Cr₹39 Cr
Short Term Loans and Advances ₹149 Cr₹45 Cr
    Advances recoverable in cash or in kind ₹126 Cr₹43 Cr
    Advance income tax and TDS --
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹23 Cr₹1.62 Cr
Total Current Assets ₹373 Cr₹163 Cr
Net Current Assets (Including Current Investments) ₹267 Cr₹93 Cr
Miscellaneous Expenses not written off --
Total Assets ₹539 Cr₹202 Cr
Contingent Liabilities ₹120 Cr₹0.72 Cr
Total Debt ₹29 Cr₹40 Cr
Book Value --
Adjusted Book Value 10.254.81

Compare Balance Sheet of peers of LAST MILE ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LAST MILE ENTERPRISES ₹345.8 Cr -4.9% 23% -51.3% Stock Analytics
LARSEN & TOUBRO ₹541,968.0 Cr -3.4% -2.9% 8.2% Stock Analytics
RAIL VIKAS NIGAM ₹49,300.3 Cr -3.7% -21.3% -42.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,726.1 Cr 0.7% -1.3% -17.2% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,066.4 Cr -0.5% 2.4% 15.1% Stock Analytics
CEMINDIA PROJECTS ₹19,357.0 Cr 4.9% 23.5% 41.3% Stock Analytics


LAST MILE ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LAST MILE ENTERPRISES

-4.9%

23%

-51.3%

SENSEX

-2%

-3.8%

-8.6%


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