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Lerthai Finance Limited
Established in 1979, Lerthai Finance Limited has 46 years of operational experience. Its CIN is L65100KA1979PLC061580, with registration number 61580. Lerthai Finance Limited is registered as company limited by shares. Lerthai Finance Limited is authorized to hold share capital worth ₹5.00 crore. This company’s paid-up capital is valued at ₹70.00 lakh.
Its core business comprises financial intermediation; except insurance and pension funding. Lerthai Finance Limited is officially registered in Bangalore. The official address of incorporation is Office No. 312/313, Third Floor, Barton Centre, Mahatma Gandhi Road, Bangalore, Bangalore, Karnataka, India, 560001. The entity is active and conducting operations. For correspondence, the registered email address is yash.shah@nexdigm.com. The company is led by Sneha Khandelwal (CFO) and Sneha Khandelwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/11/1979
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹70,00,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- yash.shah@nexdigm.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8347D01010 | LERTHAI FINANCE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | LERTHAI FINANC/SH VTG | ESVUFN |
| INE347D01011 | LERTHAI FINANCE LIMITED EQ | - | 12/10/2026 | LERTHAI FINANC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.04L | ₹0.29L | ₹0.54L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹0.78L | ₹0.78L | ₹0.78L | ₹0.00L | ₹0.00L |
| Common Stock | ₹70.00L | ₹70.00L | ₹70.00L | ₹70.00L | ₹0.00L |
| Share Issued | ₹7.00L | ₹7.00L | ₹7.00L | ₹7.00L | ₹0.00L |
| Total Assets | ₹1,010.83L | ₹1,046.59L | ₹1,054.50L | ₹951.19L | ₹0.00L |
| Capital Stock | ₹70.00L | ₹70.00L | ₹70.00L | ₹70.00L | ₹0.00L |
| Current Assets | ₹698.76L | ₹728.76L | ₹740.70L | ₹951.19L | ₹0.00L |
| Prepaid Assets | ₹0.07L | ₹0.06L | ₹0.01L | ₹0.01L | ₹0.00L |
| Working Capital | ₹675.86L | ₹709.70L | ₹728.79L | ₹938.20L | ₹0.00L |
| Invested Capital | ₹969.77L | ₹1,012.26L | ₹1,014.14L | ₹938.20L | ₹0.00L |
| Common Stock Equity | ₹969.77L | ₹1,012.26L | ₹1,014.14L | ₹938.20L | ₹0.00L |
| Net Tangible Assets | ₹969.73L | ₹1,012.22L | ₹1,013.91L | ₹938.20L | ₹0.00L |
| Tangible Book Value | ₹969.73L | ₹1,012.22L | ₹1,013.91L | ₹938.20L | ₹0.00L |
| Current Liabilities | ₹22.90L | ₹19.06L | ₹11.91L | ₹12.99L | ₹0.00L |
| Stockholders Equity | ₹969.77L | ₹1,012.26L | ₹1,014.14L | ₹938.20L | ₹0.00L |
| Other Equity Interest | ₹899.77L | ₹942.26L | ₹944.14L | ₹868.20L | ₹0.00L |
| Total Capitalization | ₹969.77L | ₹1,012.26L | ₹1,014.14L | ₹938.20L | ₹0.00L |
| Ordinary Shares Number | ₹7.00L | ₹7.00L | ₹7.00L | ₹7.00L | ₹0.00L |
| Other Intangible Assets | ₹0.04L | ₹0.04L | ₹0.23L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹312.07L | ₹317.83L | ₹313.80L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹694.80L | ₹240.13L | ₹45.31L | ₹542.11L | ₹0.00L |
| Accumulated Depreciation | -₹0.74L | -₹0.24L | -₹0.24L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.78L | ₹0.78L | ₹0.78L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.04L | ₹0.04L | ₹0.23L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹969.77L | ₹1,012.26L | ₹1,014.14L | ₹938.20L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹41.06L | ₹34.33L | ₹40.36L | ₹12.99L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹694.80L | ₹724.13L | ₹725.31L | ₹942.11L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹18.16L | ₹15.27L | ₹28.45L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹63.13L | -₹43.32L | -₹65.70L | -₹95.13L |
| Changes In Cash | ₹454.67L | ₹194.85L | -₹496.80L | ₹412.21L |
| End Cash Position | ₹694.80L | ₹240.13L | ₹45.31L | ₹542.11L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹517.80L | ₹238.17L | -₹432.17L | ₹507.34L |
| Operating Cash Flow | -₹63.13L | -₹43.32L | -₹64.63L | -₹95.13L |
| Beginning Cash Position | ₹240.13L | ₹45.31L | ₹542.11L | ₹129.90L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹73.53L | -₹57.39L | ₹47.07L | ₹50.06L | ₹0.00L |
| EBITDA | -₹73.19L | -₹57.05L | ₹47.38L | ₹50.06L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹42.50L | -₹1.88L | ₹75.94L | ₹68.95L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹3.93L | -₹3.93L | -₹3.93L | ₹115.16L | ₹0.00L |
| Pretax Income | -₹39.64L | -₹15.09L | ₹96.92L | ₹85.50L | ₹0.00L |
| Tax Provision | ₹2.86L | -₹13.21L | ₹20.98L | ₹16.55L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹119.09L | ₹0.00L |
| Cost Of Revenue | ₹3.93L | ₹3.93L | ₹3.93L | ₹3.93L | ₹0.00L |
| Total Expenses | ₹73.53L | ₹57.39L | -₹47.07L | ₹69.03L | ₹0.00L |
| Interest Income | ₹34.03L | ₹42.34L | ₹49.26L | ₹35.44L | ₹0.00L |
| Operating Income | -₹73.53L | -₹57.39L | ₹47.07L | ₹50.06L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹73.19L | -₹57.05L | ₹47.38L | ₹50.06L | ₹0.00L |
| Normalized Income | -₹42.50L | -₹1.88L | ₹75.94L | ₹68.95L | ₹0.00L |
| Operating Expense | ₹69.60L | ₹53.46L | -₹51.00L | ₹65.10L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹119.09L | ₹0.00L |
| Net Interest Income | ₹33.89L | ₹42.29L | ₹49.26L | ₹35.44L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹7.00L | ₹7.00L | ₹7.00L | ₹7.00L | ₹0.00L |
| Diluted Average Shares | ₹7.00L | ₹7.00L | ₹7.00L | ₹7.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.14L | ₹0.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹9.74L | ₹3.81L | ₹5.91L | ₹5.46L | ₹0.00L |
| Reconciled Depreciation | ₹0.34L | ₹0.33L | ₹0.31L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3.93L | ₹3.93L | ₹3.93L | ₹3.93L | ₹0.00L |
| Rent Expense Supplemental | ₹1.18L | ₹1.16L | ₹1.17L | ₹1.17L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹34.03L | ₹42.34L | ₹49.26L | ₹35.44L | ₹0.00L |
| Selling And Marketing Expense | ₹1.00L | ₹0.92L | ₹1.19L | ₹1.17L | ₹0.00L |
| Net Income Common Stockholders | -₹42.50L | -₹1.88L | ₹75.94L | ₹68.95L | ₹0.00L |
| Net Income Continuous Operations | -₹42.50L | -₹1.88L | ₹75.94L | ₹68.95L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹42.50L | -₹1.88L | ₹75.94L | ₹68.95L | ₹0.00L |
| General And Administrative Expense | ₹57.34L | ₹51.61L | ₹53.45L | ₹57.30L | ₹0.00L |
| Selling General And Administration | ₹58.34L | ₹52.53L | ₹54.64L | ₹58.47L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹33.89L | ₹42.29L | ₹49.26L | ₹35.44L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹42.50L | -₹1.88L | ₹75.94L | ₹68.95L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹42.50L | -₹1.88L | ₹75.94L | ₹68.95L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹42.50L | -₹1.88L | ₹75.94L | ₹68.95L | ₹0.00L |
Company Performance (FY23)
₹1.2 Cr₹89.3 L₹59.5 L₹29.8 L₹0
FY23
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/03/2015 | Aparna Goel | 00142961 | Director | View other directorships |
| 30/05/2018 | Ntasha Berry | 08145471 | Director | View other directorships |
| 30/05/2018 | Jayant Goel | 01925642 | Whole-time director | View other directorships |
| 30/05/2018 | Shao Xing Max Yang | 08114973 | Director | View other directorships |
| 29/05/2019 | Sneha Khandelwal | *****3518Q | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 5
- Jayant GoelWhole-time director
- Ntasha BerryDirector
- Shao Xing Max YangDirector
- Aparna GoelDirector
- Sneha KhandelwalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-18102024 | - |
| 22/10/2024 | Form MGT-7-22102024 | - |
| 21/10/2024 | Form MGT-7-21102024 | - |
| 19/10/2024 | Form MGT-7-18102024 | - |
| 25/09/2024 | Form AOC-4(XBRL)-25092024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| A42756833 | 06/02/2002 | ₹50,00,000.00 | Union Bank Of India |
| A42756577 | 06/02/2002 | ₹1,00,00,000.00 | Union Bank Of India |
| Y10266630 | 25/09/1999 | ₹1,90,00,000.00 | Union Bank Of Inda |
| Y10262221 | 11/01/1999 | ₹5,00,11,000.00 | Union Bank Of Inda |
| Y10265014 | 22/09/1998 | ₹25,00,000.00 | Union Bank Of Inda |
| A42758847 | 20/12/1995 | ₹50,00,000.00 | Union Bank Of Inda |
| A42757948 | 09/10/1995 | ₹75,00,000.00 | Union Bank Of India |
| Y10264483 | 09/10/1995 | ₹75,00,000.00 | Union Bank Of Inda |
| A42757716 | 09/10/1995 | ₹1,00,00,000.00 | Union Bank Of Inda |
| A42759084 | 25/05/1994 | ₹40,00,000.00 | Union Bank Of Inda |
| Y10263629 | 29/05/1990 | ₹40,00,000.00 | Union Bank Of Inda |
| A42758219 | 12/01/1990 | ₹25,00,000.00 | Union Bank Of India |
| Y10263588 | 12/01/1990 | ₹40,00,000.00 | Union Bank Of Inda |
| A42758359 | 14/08/1987 | ₹25,00,000.00 | Union Bank Of India |
| Y10268246 | 29/05/1987 | ₹2,65,000.00 | Housing Development Fianancial Corporation Ltd. |
| A42759183 | 26/10/1984 | ₹10,00,000.00 | Union Bank Of India |
| Y10268212 | 10/12/1981 | ₹30,00,000.00 | The Marharashtra Financial Corporation |
| A42758698 | 18/09/1981 | ₹25,00,000.00 | Union Bank Of Inda |
| A42758516 | 15/09/1981 | ₹25,00,000.00 | Union Bank Of Inda |
| Y10268210 | 24/02/1981 | ₹60,00,000.00 | The State Industrial & Investment Corpn. Of Maharashtra Ltd. |
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Address
Office No. 312/313, Third Floor, Barton Centre, Mahatma Gandhi Road, Bangalore, Bangalore, Karnataka, India, 560001
Frequently Asked Questions
What is the incorporation date of Lerthai Finance Limited?
The incorporation date of Lerthai Finance Limited is 02/11/1979.
What is the authorized share capital and paid-up capital of Lerthai Finance Limited?
The authorized share capital of Lerthai Finance Limited is ₹5,00,00,000.00. The paid-up capital is ₹70,00,000.00.
Who are the current board members & directors of Lerthai Finance Limited?
The current board member of Lerthai Finance Limited are:
- Ntasha Berry
- Aparna Goel
- Jayant Goel
- Shao Xing Max Yang
- Sneha Khandelwal
- Sneha Khandelwal
What is the registered address of Lerthai Finance Limited?
The registered address of Lerthai Finance Limited is Office No. 312/313, Third Floor, Barton Centre, Mahatma Gandhi Road, Bangalore, Bangalore, Karnataka, India, 560001.
What is the Corporate Identification Number of Lerthai Finance Limited?
The Corporate Identification Number of Lerthai Finance Limited is L65100KA1979PLC061580.