Indian Company Master Data Made Simple
Lerthai Finance Limited
Profile data last updated: 18/01/2026
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 [email protected]. 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
- 2025-03-31
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹15.27L | ₹28.45L | ₹0.00L | ₹0.09L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹34.33L | ₹40.36L | ₹12.99L | ₹17.47L | ₹0.00L |
| Accumulated Depreciation | -₹0.24L | -₹0.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,012.26L | ₹1,013.91L | ₹938.20L | ₹869.25L | ₹0.00L |
| Total Assets | ₹1,046.59L | ₹1,054.50L | ₹951.19L | ₹886.72L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.78L | ₹0.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,012.26L | ₹1,014.14L | ₹938.20L | ₹869.25L | ₹0.00L |
| Gross PPE | ₹0.78L | ₹0.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,012.26L | ₹1,014.14L | ₹938.20L | ₹869.25L | ₹0.00L |
| Common Stock | ₹70.00L | ₹70.00L | ₹70.00L | ₹70.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹942.26L | ₹944.14L | ₹868.20L | ₹799.25L | ₹0.00L |
| Capital Stock | ₹70.00L | ₹70.00L | ₹70.00L | ₹70.00L | ₹0.00L |
| Total Non Current Assets | ₹317.83L | ₹313.80L | ₹0.00L | ₹42.91L | ₹0.00L |
| Invested Capital | ₹1,012.26L | ₹1,014.14L | ₹938.20L | ₹869.25L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹724.13L | ₹725.31L | ₹942.11L | ₹839.90L | ₹0.00L |
| Net Tangible Assets | ₹1,012.26L | ₹1,013.91L | ₹938.20L | ₹869.25L | ₹0.00L |
| Prepaid Assets | ₹0.06L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Cash And Cash Equivalents | ₹240.13L | ₹45.31L | ₹542.11L | ₹129.90L | ₹0.00L |
| Stockholders Equity | ₹1,012.26L | ₹1,014.14L | ₹938.20L | ₹869.25L | ₹0.00L |
| Other Short Term Investments | ₹484.00L | ₹680.00L | ₹400.00L | ₹710.00L | ₹0.00L |
| Share Issued | ₹7.00L | ₹7.00L | ₹7.00L | ₹7.00L | ₹0.00L |
| Current Assets | ₹728.76L | ₹740.70L | ₹951.19L | ₹843.81L | ₹0.00L |
| Working Capital | ₹709.70L | ₹728.79L | ₹938.20L | ₹826.43L | ₹0.00L |
| Ordinary Shares Number | ₹7.00L | ₹7.00L | ₹7.00L | ₹7.00L | ₹0.00L |
| Current Liabilities | ₹19.06L | ₹11.91L | ₹12.99L | ₹17.38L | ₹0.00L |
| Net PPE | ₹0.29L | ₹0.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹882.02L | ₹883.90L | ₹807.96L | ₹739.01L | ₹0.00L |
| Other Non Current Assets | ₹0.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,012.26L | ₹1,014.14L | ₹938.20L | ₹869.25L | ₹0.00L |
| Other Intangible Assets | ₹0.13L | ₹0.23L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹194.85L | -₹496.80L | ₹412.21L | ₹72.16L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹43.32L | -₹65.70L | -₹95.13L | -₹54.03L |
| Investing Cash Flow | ₹238.17L | -₹432.17L | ₹507.34L | ₹126.19L |
| End Cash Position | ₹240.13L | ₹45.31L | ₹542.11L | ₹129.90L |
| Other Cash Adjustment Outside Changein Cash | -₹0.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹45.31L | ₹542.11L | ₹129.90L | ₹57.74L |
| Operating Cash Flow | -₹43.32L | -₹64.63L | -₹95.13L | -₹54.03L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.16L | ₹1.17L | ₹1.17L | ₹1.17L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1.88L | ₹75.94L | ₹68.95L | -₹47.17L | ₹0.00L |
| EBITDA | -₹56.35L | ₹47.38L | ₹50.06L | -₹66.15L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹119.09L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹57.34L | -₹47.07L | ₹69.03L | ₹66.15L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹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 |
| Interest Income Non Operating | ₹42.34L | ₹49.26L | ₹35.44L | ₹26.72L | ₹0.00L |
| Interest Income | ₹42.34L | ₹49.26L | ₹35.44L | ₹26.72L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1.88L | ₹75.94L | ₹68.95L | -₹47.17L | ₹0.00L |
| General And Administrative Expense | ₹51.61L | ₹53.45L | ₹57.30L | ₹55.32L | ₹0.00L |
| Reconciled Depreciation | ₹0.33L | ₹0.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹1.88L | ₹75.94L | ₹68.95L | -₹47.17L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3.93L | ₹3.93L | ₹3.93L | ₹3.93L | ₹0.00L |
| Operating Income | -₹56.68L | ₹47.07L | ₹50.06L | -₹66.15L | ₹0.00L |
| Net Income | -₹1.88L | ₹75.94L | ₹68.95L | -₹47.17L | ₹0.00L |
| Diluted Average Shares | ₹7.00L | ₹7.00L | ₹7.00L | ₹7.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.92L | ₹1.19L | ₹1.17L | ₹1.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹1.88L | ₹75.94L | ₹68.95L | -₹47.17L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹42.29L | ₹49.26L | ₹35.44L | ₹26.72L | ₹0.00L |
| Gross Profit | -₹3.93L | -₹3.93L | ₹115.16L | -₹3.93L | ₹0.00L |
| EBIT | -₹56.68L | ₹47.07L | ₹50.06L | -₹66.15L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1.88L | ₹75.94L | ₹68.95L | -₹47.17L | ₹0.00L |
| Cost Of Revenue | ₹3.93L | ₹3.93L | ₹3.93L | ₹3.93L | ₹0.00L |
| Net Interest Income | ₹42.29L | ₹49.26L | ₹35.44L | ₹26.72L | ₹0.00L |
| Operating Expense | ₹52.75L | -₹51.00L | ₹65.10L | ₹62.22L | ₹0.00L |
| Normalized EBITDA | -₹56.35L | ₹47.38L | ₹50.06L | -₹66.15L | ₹0.00L |
| Net Income Common Stockholders | -₹1.88L | ₹75.94L | ₹68.95L | -₹47.17L | ₹0.00L |
| Pretax Income | -₹15.09L | ₹96.92L | ₹85.50L | -₹40.39L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹119.09L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹52.53L | ₹54.64L | ₹58.47L | ₹56.32L | ₹0.00L |
| Other Operating Expenses | ₹3.77L | ₹5.91L | ₹5.46L | ₹4.73L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Basic Average Shares | ₹7.00L | ₹7.00L | ₹7.00L | ₹7.00L | ₹0.00L |
| Tax Provision | -₹13.21L | ₹20.98L | ₹16.55L | ₹6.78L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1.88L | ₹75.94L | ₹68.95L | -₹47.17L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.