Leo Dryfruits & Spices Trading Ltd
NSE: BSE: 544329
₹53.99
(2.84%)
Wed, 29 Apr 2026, 05:14 pm
Market Cap939.3M
PE Ratio8.45
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KLeo Dryfruits & Spices Trading Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | — | -4.42M | -13.66M | -16.28M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 119.86M | 266.40M | 523.33M | 1.17B |
| Total current assets | 81.64M | 218.61M | 483.04M | 1.12B |
| Cash and short term investments | 7.74M | 1.22M | 1.57M | 27.70M |
| Cash & equivalents | 7.74M | 1.22M | 1.03M | 2.70M |
| Short term investments | 0 | 0 | 544.00K | 25.00M |
| Total receivables, net | 29.66M | 79.03M | 229.89M | 736.27M |
| Accounts receivable - trade, net | 27.79M | 73.97M | 224.05M | 724.47M |
| Other receivables | 1.87M | 5.06M | 5.84M | 11.81M |
| Total inventory | 44.25M | 138.24M | 246.11M | 353.07M |
| Other current assets, total | — | — | 5.47M | 6.90M |
| Total non-current assets | 38.22M | 47.79M | 40.29M | 50.18M |
| Long term investments | 0 | 25.00K | 25.00K | 25.00K |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 25.00K | 25.00K | 25.00K |
| Net property/plant/equipment | 38.22M | 42.55M | 40.19M | 40.92M |
| Gross property/plant/equipment | 38.22M | 46.90M | 49.54M | 55.40M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 74.00K | 45.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 74.00K | 45.00K |
| Other long term assets, total | 3.00K | 5.21M | 0 | 9.19M |
| Short term debt | 0 | 86.33M | 81.62M | 181.36M |
| Current portion of LT debt and capital leases | 0 | 0 | 1.25M | 1.94M |
| Short term debt excl. current portion of LT debt | 0 | 86.33M | 80.36M | 179.42M |
| Accounts payable | 43.92M | 38.90M | 54.12M | 273.19M |
| Income tax payable | 307.00K | 16.82M | 26.15M | 38.06M |
| Long term debt | 60.10M | 67.38M | 9.85M | 29.95M |
| Long term debt excl. lease liabilities | 60.10M | 67.38M | 9.85M | 29.95M |
| Total equity | 13.64M | 49.99M | 342.33M | 636.70M |
| Shareholders' equity | 13.64M | 49.99M | 342.33M | 636.70M |
| Common equity, total | 13.64M | 49.99M | 342.33M | 636.70M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 60.10M | 153.71M | 91.46M | 211.31M |
| Net debt | 52.37M | 152.49M | 89.89M | 183.62M |
| Change in accounts receivable | -27.79M | -46.18M | -150.08M | -507.15M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 43.92M | -5.03M | 14.11M | 219.07M |
| Change in other assets/liabilities | -6.55M | -82.00K | 12.27M | -32.01M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -25.00K | 0 | 0 |
| Sale/maturity of investments | 0 | — | 0 | 0 |
| Purchase of investments | 0 | -25.00K | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 60.10M | 93.61M | -62.25M | 119.85M |
| Issuance/retirement of long term debt | 60.10M | 7.28M | -64.84M | 20.11M |
| Issuance/retirement of short term debt | 0 | 86.33M | 2.59M | 99.74M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 12.85M | 0 | 0 | 0 |
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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