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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Lee & Nee Softwares (Exports) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)557.74557.74557.74557.74557.74
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital55.7755.7755.7755.7755.77
Total Share Capital55.7755.7755.7755.7755.77
      
Reserves and Surplus0.79-0.11-0.32-0.70-1.45
Total Reserves and Surplus0.79-0.11-0.32-0.70-1.45
Total Shareholders Funds56.5655.6755.4655.0754.33
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.060.000.000.000.00
Deferred Tax Liabilities [Net]0.000.010.000.000.00
Other Long Term Liabilities0.000.090.060.080.06
Long Term Provisions0.130.000.000.000.00
Total Non-Current Liabilities0.190.100.060.080.06
      
CURRENT LIABILITIES     
Short Term Borrowings0.040.010.060.040.31
Trade Payables0.300.640.480.450.38
Other Current Liabilities1.190.800.290.320.55
Short Term Provisions0.040.000.000.000.06
Total Current Liabilities1.571.450.820.821.30
      
Total Capital And Liabilities58.3257.2256.3455.9855.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.340.140.120.110.08
Intangible Assets0.000.010.010.010.01
Fixed Assets0.340.150.120.120.09
Goodwill On Consolidation24.3924.3924.3924.3924.39
Non-Current Investments6.596.517.154.344.03
Deferred Tax Assets [Net]0.040.080.000.000.00
Long Term Loans And Advances9.8814.2412.186.976.73
Other Non-Current Assets6.048.238.6511.9512.87
Total Non-Current Assets47.2853.5952.4947.7748.12
      
      
CURRENT ASSETS     
Current Investments1.660.421.450.930.65
Trade Receivables0.330.270.290.360.23
Cash And Cash Equivalents2.301.650.730.650.37
Short Term Loans And Advances6.160.820.005.835.69
OtherCurrentAssets0.580.471.380.430.63
Total Current Assets11.043.633.858.207.57
      
Total Assets58.3257.2256.3455.9855.68
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value6.596.517.154.344.03
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value1.660.421.450.930.65
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)557.74
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital55.77
Total Share Capital55.77
Reserves and Surplus0.79
Total Reserves and Surplus0.79
Total Shareholders Funds56.56
NON-CURRENT LIABILITIES 
Long Term Borrowings0.06
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.00
Long Term Provisions0.13
Total Non-Current Liabilities0.19
CURRENT LIABILITIES 
Short Term Borrowings0.04
Trade Payables0.30
Other Current Liabilities1.19
Short Term Provisions0.04
Total Current Liabilities1.57
Total Capital And Liabilities58.32
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.34
Intangible Assets0.00
Fixed Assets0.34
Goodwill On Consolidation24.39
Non-Current Investments6.59
Deferred Tax Assets [Net]0.04
Long Term Loans And Advances9.88
Other Non-Current Assets6.04
Total Non-Current Assets47.28
CURRENT ASSETS 
Current Investments1.66
Trade Receivables0.33
Cash And Cash Equivalents2.30
Short Term Loans And Advances6.16
OtherCurrentAssets0.58
Total Current Assets11.04
Total Assets58.32
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value6.59
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value1.66