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Last Mile Enterprises Ltd.
 
BSE Code 526961
ISIN Demat INE404B01022
Book Value (Rs.) 10.72
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1878.46
TTM PE (x) 29.00
TTM EPS (Rs.) 0.18
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2025Mar 2024
    Equity - Authorised400.00  400.00  
    Equity - Issued350.69  168.89  
    Equity Paid Up350.69  168.89  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value1.00  10.00  
Share Warrants & Outstandings192.16  157.13  
Total Reserves3245.47  643.74  
    Securities Premium3112.76  673.50  
    Capital Reserves17.42  0.00  
    Profit & Loss Account Balance114.29  -30.76  
    General Reserves1.00  1.00  
    Other Reserves0.00  0.00  
Reserve excluding Revaluation Reserve3245.47  643.74  
Revaluation reserve0.00  0.00  
Shareholder's Funds3788.33  969.76  
Minority Interest140.13  22.50  
Long-Term Borrowings0.00  0.00  
Secured Loans155.95  59.63  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks155.95  59.63  
    Term Loans - Institutions0.00  0.00  
    Other Secured0.00  0.00  
Unsecured Loans51.06  105.44  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others40.06  103.83  
    Other Unsecured Loan11.00  1.61  
Deferred Tax Assets / Liabilities4.65  4.46  
    Deferred Tax Assets0.00  0.00  
    Deferred Tax Liability4.65  4.46  
Other Long Term Liabilities21.88  0.00  
Long Term Trade Payables76.35  76.35  
Long Term Provisions90.75  76.04  
Total Non-Current Liabilities400.64  321.92  
Current Liabilities0  0  
Trade Payables645.87  272.90  
    Sundry Creditors645.87  272.90  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities282.52  193.12  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers28.49  28.49  
    Interest Accrued But Not Due0.00  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities254.03  164.63  
Short Term Borrowings83.67  231.15  
    Secured ST Loans repayable on Demands0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans83.67  231.15  
Short Term Provisions49.76  5.50  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax34.48  3.82  
    Provision for post retirement benefits0.00  0.00  
    Preference Dividend0.00  0.00  
    Other Provisions15.29  1.68  
Total Current Liabilities1061.82  702.67  
Total Liabilities5390.92  2016.85  
ASSETS0  0  
Gross Block181.14  125.03  
Less: Accumulated Depreciation40.69  32.65  
Less: Impairment of Assets0.00  0.00  
Net Block140.45  92.37  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress127.26  0.00  
Non Current Investments1081.90  83.10  
Long Term Investment1081.90  83.10  
    Quoted0.00  0.00  
    Unquoted1081.90  83.10  
Long Term Loans & Advances304.04  209.95  
Other Non Current Assets4.03  0.60  
Total Non-Current Assets1657.68  386.03  
Current Assets Loans & Advances0  0  
Currents Investments85.00  366.89  
    Quoted0.00  0.00  
    Unquoted85.00  366.89  
Inventories539.30  160.75  
    Raw Materials0.00  0.00  
    Work-in Progress144.78  19.96  
    Finished Goods0.00  0.00  
    Packing Materials0.00  0.00  
    Stores  and Spare0.00  0.00  
    Other Inventory394.52  140.78  
Sundry Debtors954.64  229.36  
    Debtors more than Six months352.19  61.55  
    Debtors Others602.45  167.81  
Cash and Bank19.62  33.41  
    Cash in hand2.22  3.45  
    Balances at Bank17.40  29.97  
    Other cash and bank balances0.00  0.00  
Other Current Assets649.62  391.42  
    Interest accrued on Investments0.00  0.00  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  
    Prepaid Expenses0.47  0.02  
    Other current_assets649.15  391.40  
Short Term Loans and Advances1485.07  448.99  
    Advances recoverable in cash or in kind1257.45  432.79  
    Advance income tax and TDS0.00  0.00  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances227.63  16.21  
Total Current Assets3733.25  1630.82  
Net Current Assets (Including Current Investments)2671.43  928.16  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets5390.92  2016.85  
Contingent Liabilities1198.04  7.19  
Total Debt290.68  396.22  
Book Value10.25  48.12  
Adjusted Book Value10.25  4.81  
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