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Leading Leasing Finance & Investment Company Ltd
NSE: BSE: 540360
₹1.37
(2.24%)
Wed, 17 Jun 2026, 08:07 pm
Market Cap (in Cr)74.95
PE Ratio4.06
Dividend0
Finance
Finance/Rental/Leasing
24.5KLeading Leasing Finance & Investment Company Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 118.01M | 144.00M | 1.23B | 686.28M | 686.98M | 717.51M | 1.24B | 6.11B |
| Total current assets | - | - | - | - | - | - | - | - |
| Cash and short term investments | 74.86K | 895.07K | 681.00K | 266.00K | 33.00K | 3.16M | 48.85M | 33.45M |
| Cash & equivalents | 74.86K | 895.07K | 681.00K | 266.00K | 33.00K | 3.16M | 48.85M | 33.45M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 117.06M | 142.60M | 1.23B | 685.51M | 683.30M | 711.70M | 1.12B | 5.77B |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 70.00M | 265.59M |
| Net property/plant/equipment | 19.37K | 7.05K | 3.00K | 3.00K | 1.52M | 1.61M | 1.14M | 903.00K |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | 37.00K |
| Net intangible assets | — | 0 | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - |
| Other long term assets, total | 580.93K | 225.00K | 225.00K | 225.00K | 1.85M | 759.00K | 2.74M | 41.09M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.15B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - |
| Long term debt | 55.20M | 66.51M | 1.13B | 572.77M | 564.68M | 567.74M | 1.07B | 2.70B |
| Long term debt excl. lease liabilities | 55.20M | 66.51M | 1.13B | 572.77M | 564.68M | 567.74M | 1.07B | 2.70B |
| Total equity | 57.93M | 68.74M | 82.29M | 90.20M | 95.88M | 117.64M | 138.56M | 1.21B |
| Shareholders' equity | 57.93M | 68.74M | 82.29M | 90.20M | 95.88M | 117.64M | 138.56M | 1.21B |
| Common equity, total | 57.93M | 68.74M | 82.29M | 90.20M | 95.88M | 117.64M | 138.56M | 1.21B |
| Other common equity | 0 | 0 | 5.49M | 7.07M | 0 | 0 | 15.60M | 266.03M |
| Total debt | 55.20M | 66.51M | 1.13B | 572.77M | 564.68M | 567.74M | 1.07B | 4.85B |
| Net debt | 55.13M | 65.62M | 1.13B | 572.51M | 564.65M | 564.58M | 1.03B | 4.82B |
| Change in accounts receivable | 0 | -5.14M | -1.09B | 1.73M | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | -439.00K | -13.86K | -62.00K | 62.00K | — | — | 927.00K | -3.06M |
| Change in other assets/liabilities | 314.02K | -6.52M | 1.68M | 4.92M | -4.39M | -26.21M | -422.71M | -4.07B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | -70.00M | -195.59M |
| Sale/maturity of investments | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -70.00M | -195.59M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -891.00K | 0 | 1.07B | -561.74M | 0 | 0 | 506.89M | 3.77B |
| Issuance/retirement of long term debt | — | — | — | — | — | — | 506.89M | — |
| Issuance/retirement of short term debt | -891.00K | 0 | 1.07B | -561.74M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | 506.89M | 3.77B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 3.06M | 0 | 0 |