Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

LADDERUP FINANCE LTD.

NSE Code: LADDERUPEQ
BSE Code: 530577
ISIN: INE519D01015
Industry: Non-Banking Financial Company (NBFC)

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	106.03	106.02	128.53	128.53	128.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.60	10.60	12.85	12.85	12.85
Total Share Capital	10.60	10.60	12.85	12.85	12.85

Reserves and Surplus	44.83	45.45	52.73	46.41	46.53
Total Reserves and Surplus	44.83	45.45	52.73	46.41	46.53
Total Shareholders Funds	55.43	56.05	65.58	59.27	59.38

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.64	0.40	0.81	0.00	0.00
Other Long Term Liabilities	0.00	0.10	0.07	0.05	0.38
Long Term Provisions	0.25	0.28	0.25	0.22	0.20
Total Non-Current Liabilities	0.89	0.78	1.12	0.27	0.58

CURRENT LIABILITIES
Short Term Borrowings	24.23	21.58	11.94	1.70	2.08
Trade Payables	0.00	0.00	0.00	0.00	0.01
Other Current Liabilities	0.00	0.33	0.22	0.61	0.08
Total Current Liabilities	24.23	21.91	12.16	2.31	2.16

Total Capital And Liabilities	80.55	78.74	78.87	61.84	62.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.11	0.18	0.25	0.40	0.24
Intangible Assets	0.13	0.00	0.00	0.00	0.00
Fixed Assets	0.24	0.18	0.25	0.40	0.24
Deferred Tax Assets [Net]	0.00	0.00	0.00	5.47	5.33
Other Non-Current Assets	0.39	0.57	6.85	6.56	5.99
Total Non-Current Assets	0.63	0.75	7.09	12.42	11.56


CURRENT ASSETS
Current Investments	69.30	71.25	64.67	40.33	41.46
Inventories	7.13	1.54	0.00	0.00	0.00
Cash And Cash Equivalents	2.31	2.71	2.05	2.27	0.75
Short Term Loans And Advances	0.64	1.40	3.80	5.86	7.18
OtherCurrentAssets	0.54	1.08	1.26	0.95	1.17
Total Current Assets	79.92	77.99	71.77	49.41	50.57

Total Assets	80.55	78.74	78.87	61.84	62.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.28	0.05	0.05	0.08

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	40.16	40.32	20.77	23.04
Current Investments Unquoted Book Value	0.00	31.40	24.66	19.88	18.74

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	106.03	106.02	128.53	128.53	128.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.60	10.60	12.85	12.85	12.85
Total Share Capital	10.60	10.60	12.85	12.85	12.85

Reserves and Surplus	63.81	63.54	64.36	56.74	56.52
Total Reserves and Surplus	63.81	63.54	64.36	56.74	56.52
Total Shareholders Funds	74.42	74.14	77.21	69.59	69.38
Minority Interest	8.68	7.24	4.48	3.40	3.44

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.56	0.37	1.38	0.00	0.00
Other Long Term Liabilities	2.39	1.77	1.98	0.60	1.53
Long Term Provisions	0.76	0.70	0.63	0.55	0.54
Total Non-Current Liabilities	3.71	2.84	3.99	1.14	2.07

CURRENT LIABILITIES
Short Term Borrowings	23.50	21.83	12.25	1.70	2.08
Trade Payables	1.28	1.47	0.30	0.49	0.44
Other Current Liabilities	2.18	1.61	1.43	3.48	1.45
Total Current Liabilities	26.96	24.91	13.98	5.67	3.97

Total Capital And Liabilities	113.76	109.13	99.67	79.80	78.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.66	1.73	2.43	2.18	0.33
Intangible Assets	3.67	3.67	3.67	3.67	3.57
Fixed Assets	6.33	5.40	6.10	5.85	3.90
Non-Current Investments	25.85	26.31	22.18	20.96	20.58
Deferred Tax Assets [Net]	0.00	0.00	0.00	5.03	5.03
Other Non-Current Assets	0.70	0.35	6.61	6.82	6.59
Total Non-Current Assets	32.87	32.06	34.89	38.67	36.10


CURRENT ASSETS
Current Investments	62.82	63.58	53.05	28.88	31.25
Inventories	7.13	1.54	0.00	0.00	0.00
Trade Receivables	1.58	1.80	1.46	1.31	1.39
Cash And Cash Equivalents	6.42	4.86	3.94	3.23	1.58
Short Term Loans And Advances	2.15	3.41	4.41	6.67	7.81
OtherCurrentAssets	0.78	1.87	1.91	1.04	0.73
Total Current Assets	80.89	77.07	64.77	41.13	42.76

Total Assets	113.76	109.13	99.67	79.80	78.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.05	0.05	0.05	0.08

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	46.60	0.00	23.42	26.93
Current Investments Unquoted Book Value	0.00	22.70	0.00	26.73	25.21

Source: Financial statements as reported by the company.