BSE Live
Mar 09, 16:00Prev. Close
2.76
Open Price
2.76
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2.76 (8244)
NSE Live
Mar 09, 15:55Prev. Close
2.50
Open Price
2.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2.50 (903)
| Balance Sheet of LEEL (in Rs. Cr.) | Mar 20 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 40.33 | 40.34 | 40.34 | 36.21 | 35.33 | |
| Total Share Capital | 40.33 | 40.34 | 40.34 | 36.21 | 35.33 | |
| Reserves and Surplus | 1,058.85 | 1,265.27 | 881.01 | 758.04 | 680.21 | |
| Total Reserves and Surplus | 1,059.08 | 1,265.27 | 881.01 | 758.27 | 680.56 | |
| Total Shareholders Funds | 1,099.41 | 1,305.61 | 921.35 | 794.48 | 738.69 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 13.41 | 0.00 | 50.95 | 77.26 | 91.81 | |
| Deferred Tax Liabilities [Net] | 54.72 | 54.72 | 0.65 | 3.25 | 3.21 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 76.46 | 78.29 | 6.82 | 2.81 | 3.08 | |
| Total Non-Current Liabilities | 144.59 | 133.01 | 58.42 | 83.32 | 98.10 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 540.43 | 473.73 | 1,025.08 | 898.31 | 593.11 | |
| Trade Payables | 111.44 | 352.20 | 133.02 | 113.15 | 214.56 | |
| Other Current Liabilities | 112.39 | 42.28 | 195.82 | 172.06 | 105.75 | |
| Short Term Provisions | 0.00 | 0.58 | 6.62 | 6.10 | 34.92 | |
| Total Current Liabilities | 764.26 | 868.79 | 1,360.54 | 1,189.62 | 948.34 | |
| Total Capital And Liabilities | 2,008.26 | 2,307.41 | 2,340.31 | 2,067.42 | 1,785.13 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 274.48 | 320.15 | 317.71 | 320.28 | 310.96 | |
| Intangible Assets | 1.41 | 3.29 | 1.29 | 3.04 | 4.66 | |
| Capital Work-In-Progress | 313.23 | 313.23 | 10.13 | 6.70 | 7.69 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 589.12 | 636.67 | 329.13 | 330.02 | 323.31 | |
| Non-Current Investments | 67.74 | 106.30 | 108.45 | 105.72 | 85.81 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 14.29 | 1.78 | 6.90 | 7.59 | 4.57 | |
| Other Non-Current Assets | 0.00 | 0.33 | 0.20 | 0.26 | 22.23 | |
| Total Non-Current Assets | 671.15 | 745.08 | 444.68 | 443.59 | 435.92 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 669.47 | 741.90 | 992.01 | 876.91 | 719.31 | |
| Trade Receivables | 604.24 | 658.79 | 693.60 | 597.14 | 458.13 | |
| Cash And Cash Equivalents | 4.65 | 20.15 | 90.57 | 66.55 | 57.46 | |
| Short Term Loans And Advances | 7.47 | 9.59 | 8.13 | 1.54 | 97.39 | |
| OtherCurrentAssets | 51.28 | 131.90 | 111.32 | 81.69 | 16.92 | |
| Total Current Assets | 1,337.11 | 1,562.33 | 1,895.63 | 1,623.83 | 1,349.21 | |
| Total Assets | 2,008.26 | 2,307.41 | 2,340.31 | 2,067.42 | 1,785.13 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4,810.08 | 125.69 | 78.69 | 82.85 | 86.45 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 862.17 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 698.62 | 1,397.63 | 1,047.60 | 3.37 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 120.48 | 110.60 | 55.79 | 46.31 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 2.59 | 1.95 | -- | 1.84 | |
| Non-Current Investments Unquoted Book Value | -- | 107.46 | 106.50 | 105.72 | 83.97 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |