pocketful logo
Lead Financial Services Ltd logo

Lead Financial Services Ltd

NSE: BSE: 531288

₹19.15

(0%)

Fri, 13 Mar 2026, 00:36 pm

mtf coin illustrationMTF 5x

Lead Financial Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets37.56M37.65M38.30M93.08M104.40M103.22M102.90M95.28M98.90M101.60M105.45M96.07M103.78M103.00M100.67M100.92M101.08M102.89M104.72M106.21M
Total current assets--------------------
Cash and short term investments5.97M3.54M7.53M36.88M10.52M8.79M147.28K1.65M343.10K1.27M466.63K6.79M1.67M380.00K272.00K88.00K147.00K17.50M427.00K12.17M
Cash & equivalents51.47K147.54K356.04K882.82K515.27K1.79M147.28K1.65M343.10K1.27M466.63K6.79M1.67M380.00K272.00K88.00K147.00K17.50M427.00K12.17M
Short term investments5.92M3.39M7.18M36.00M10.00M7.00M00000000000000
Total receivables, net10.17M9.57M2.78M5.44M28.46M17.14M14.80M13.55M16.29M117.27K560.49K556.68K609.24K00041.71M14.81M348.00K648.00K
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries————0000000000000000
Other investments10.86M4.31M1.56M25.18M39.17M43.04M44.29M44.29M44.29M40.89M32.26M36.70M2.56M2.88M147.00K261.00K292.00K262.00K351.00K1.78M
Net property/plant/equipment9.77M19.22M24.07M24.11M24.08M24.05M24.49M24.36M24.02M22.15M21.20M142.68K68.51K28.56M28.56M57.00K57.00K57.00K80.00K70.00K
Gross property/plant/equipment--------------------
Deferred tax assets81.70K89.99K58.78K28.02K28.90K29.03K33.82K47.20K0—183.01K54.53K30.96K406.00K1.39M1.76M1.70M1.34M1.08M637.00K
Net intangible assets00—00000000000——————
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total177.83K4.38K—0357.90K000128.46K31.41M33.23M30.12M31.74M472.00K263.00K28.90M379.00K529.00K180.00K197.00K
Short term debt0009.20M13.89M17.10M15.60M8.60M10.10M10.80M7.30M1.31M2.00M001.33M440.00K703.00K00
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt1.99M1.24M002.00M000000002.40M000000
Long term debt excl. lease liabilities1.99M1.24M002.00M000000002.40M000000
Total equity35.44M36.00M36.77M37.50M38.69M39.43M40.42M41.07M42.50M44.48M45.15M49.45M55.65M55.43M55.13M54.15M55.21M56.61M59.15M60.73M
Shareholders' equity35.44M36.00M36.77M37.50M38.69M39.43M40.42M41.07M42.50M44.48M45.15M49.45M55.65M55.43M55.13M54.15M55.21M56.61M59.15M60.73M
Common equity, total35.44M36.00M36.77M37.50M38.69M39.43M40.42M41.07M42.50M44.48M45.15M49.45M55.65M55.43M55.13M54.15M55.21M56.61M59.15M60.73M
Other common equity2.44M3.00M3.77M4.50M5.69M6.43M7.42M8.07M1.55M1.95M2.08M2.94M4.18M4.42M4.37M4.45M4.68M4.94M5.50M5.78M
Total debt1.99M1.24M09.20M15.89M17.10M15.60M8.60M10.10M10.80M7.30M1.31M2.00M2.40M01.33M440.00K703.00K00
Net debt-3.98M-2.30M-7.53M-27.69M5.38M8.31M15.45M6.95M9.76M9.53M6.83M-5.47M333.56K2.02M-272.00K1.24M293.00K-16.80M-427.00K-12.17M
Change in accounts receivable3.77M798.00K6.76M-3.07M-23.67M12.33M-12.65M7.80M————————-41.71M26.90M14.46M-300.00K
Change in taxes payable—————0——————————————
Change in accounts payable-66.00K267.00K1.12M44.86M3.43M-3.13M——0-272.12K6.97M-7.33M0———————
Change in other assets/liabilities0000001.12M-982.11K-4.25M-4.83M-1.83M3.11M-1.56M-227.00K557.00K-216.00K97.00K120.00K-65.00K64.00K
Sale of fixed assets & businesses00180.00K18.90M00000000132.00K0000000
Purchase/sale of investments, net-1.09M6.95M2.74M-23.62M-13.99M-9.80M4.68M003.51M10.12M-3.49M36.35M03.25M039.57M-5.00K-22.00K-1.54M
Sale/maturity of investments716.00K6.95M2.74M503.35K005.93M003.51M10.12M036.35M27.00K3.52M202.00K39.57M00—
Purchase of investments-1.80M0—-24.12M-13.99M-9.80M-1.25M0000-3.49M0-27.00K-267.00K-202.00K0-5.00K-22.00K-1.54M
Other investing cash flow items, total-1.00K0000000000000000000
Issuance/retirement of debt, net1.99M-743.00K-1.24M9.20M6.70M1.21M-2.60M-7.00M1.50M700.00K-3.50M-6.30M687.48K401.00K-2.40M1.33M-887.00K262.00K-703.00K0
Issuance/retirement of long term debt1.99M000—00000000———————
Issuance/retirement of short term debt0-743.00K-1.24M9.20M6.70M1.21M-2.60M-7.00M1.50M700.00K-3.50M-6.30M687.48K401.00K-2.40M1.33M-887.00K262.00K-703.00K0
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00000000000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800