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Leading Leasing Finance & Investment Company Ltd

NSE: BSE: 540360

2.22

(-3.90%)

Tue, 03 Mar 2026, 07:36 pm

Leading Leasing Finance & Investment Company Balance Sheet

Particulars20172018201920202021202220232024
Interest expense on debt--------
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets118.01M144.00M1.23B686.28M686.98M717.51M1.24B6.11B
Total current assets--------
Cash and short term investments74.86K895.07K681.00K266.00K33.00K3.16M48.85M33.45M
Cash & equivalents74.86K895.07K681.00K266.00K33.00K3.16M48.85M33.45M
Short term investments00000000
Total receivables, net117.06M142.60M1.23B685.51M683.30M711.70M1.12B5.77B
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 subsidiaries00000000
Other investments00000070.00M265.59M
Net property/plant/equipment19.37K7.05K3.00K3.00K1.52M1.61M1.14M903.00K
Gross property/plant/equipment--------
Deferred tax assets37.00K
Net intangible assets0
Goodwill, net--------
Other intangibles, net--------
Other long term assets, total580.93K225.00K225.00K225.00K1.85M759.00K2.74M41.09M
Short term debt00000002.15B
Current portion of LT debt and capital leases--------
Short term debt excl. current portion of LT debt--------
Accounts payable--------
Income tax payable--------
Long term debt55.20M66.51M1.13B572.77M564.68M567.74M1.07B2.70B
Long term debt excl. lease liabilities55.20M66.51M1.13B572.77M564.68M567.74M1.07B2.70B
Total equity57.93M68.74M82.29M90.20M95.88M117.64M138.56M1.21B
Shareholders' equity57.93M68.74M82.29M90.20M95.88M117.64M138.56M1.21B
Common equity, total57.93M68.74M82.29M90.20M95.88M117.64M138.56M1.21B
Other common equity005.49M7.07M0015.60M266.03M
Total debt55.20M66.51M1.13B572.77M564.68M567.74M1.07B4.85B
Net debt55.13M65.62M1.13B572.51M564.65M564.58M1.03B4.82B
Change in accounts receivable0-5.14M-1.09B1.73M
Change in taxes payable
Change in accounts payable-439.00K-13.86K-62.00K62.00K927.00K-3.06M
Change in other assets/liabilities314.02K-6.52M1.68M4.92M-4.39M-26.21M-422.71M-4.07B
Sale of fixed assets & businesses00000000
Purchase/sale of investments, net000000-70.00M-195.59M
Sale/maturity of investments00000
Purchase of investments000000-70.00M-195.59M
Other investing cash flow items, total00000000
Issuance/retirement of debt, net-891.00K01.07B-561.74M00506.89M3.77B
Issuance/retirement of long term debt506.89M
Issuance/retirement of short term debt-891.00K01.07B-561.74M0000
Issuance/retirement of other debt506.89M3.77B
Total cash dividends paid00000000
Other financing cash flow items, total000003.06M00

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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