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BSE Live
Mar 30, 16:00Prev. Close
3.41
Open Price
3.58
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 09, 15:48Prev. Close
11.50
Open Price
12.00
Bid Price (Qty.)
11.50 (3)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of First Leasing Company of India (in Rs. Cr.) | Mar 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | |
| Total Share Capital | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | |
| Reserves and Surplus | 341.15 | 311.22 | 284.37 | 218.82 | 188.77 | |
| Total Reserves and Surplus | 341.15 | 311.22 | 284.37 | 218.82 | 188.77 | |
| Total Shareholders Funds | 363.94 | 334.01 | 307.16 | 241.61 | 211.56 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 180.58 | 32.06 | 36.40 | 1,034.47 | 832.50 | |
| Deferred Tax Liabilities [Net] | 114.41 | 110.45 | 104.40 | 93.28 | 84.55 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 4.92 | 4.55 | 3.85 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 299.91 | 147.06 | 144.66 | 1,127.75 | 917.05 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,218.46 | 1,159.64 | 962.71 | 20.95 | 133.30 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 28.05 | 29.94 | |
| Other Current Liabilities | 15.43 | 122.59 | 195.92 | 8.28 | 15.47 | |
| Short Term Provisions | 7.77 | 6.27 | 8.81 | 31.47 | 28.89 | |
| Total Current Liabilities | 1,241.65 | 1,288.50 | 1,167.44 | 88.75 | 207.60 | |
| Total Capital And Liabilities | 1,905.50 | 1,769.57 | 1,619.25 | 1,458.11 | 1,336.22 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4.31 | 16.77 | 21.24 | 25.51 | 50.73 | |
| Intangible Assets | 0.03 | 0.06 | 0.09 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 4.42 | 3.27 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.34 | 21.24 | 24.61 | 25.51 | 50.73 | |
| Non-Current Investments | 5.96 | 3.51 | 9.21 | 9.42 | 9.42 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 66.51 | 1,078.74 | 962.46 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 76.82 | 1,103.49 | 996.27 | 34.93 | 60.15 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 5.69 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 1,094.21 | 954.98 | |
| Trade Receivables | 1,784.69 | 11.61 | 14.66 | 16.16 | 25.74 | |
| Cash And Cash Equivalents | 23.32 | 7.43 | 19.15 | 12.12 | 28.57 | |
| Short Term Loans And Advances | 20.63 | 641.08 | 588.55 | 109.16 | 98.91 | |
| OtherCurrentAssets | 0.05 | 0.27 | 0.63 | 191.53 | 167.87 | |
| Total Current Assets | 1,828.69 | 666.08 | 622.98 | 1,423.18 | 1,276.07 | |
| Total Assets | 1,905.50 | 1,769.57 | 1,619.25 | 1,458.11 | 1,336.22 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 38.79 | 45.24 | 29.01 | 44.02 | 18.45 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 5.04 | 10.57 | 19.39 | 9.12 | 8.64 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 16.57 | 11.03 | 154.19 | 314.41 | 86.01 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 5.96 | 0.05 | 0.05 | 9.42 | 9.42 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
