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 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 35.33 | 31.01 | 31.01 | 31.01 | 31.01 | |
| Total Share Capital | 35.33 | 31.01 | 31.01 | 31.01 | 31.01 | |
| Reserves and Surplus | 599.14 | 525.80 | 442.18 | 410.44 | 370.81 | |
| Total Reserves and Surplus | 599.49 | 526.15 | 442.53 | 410.79 | 371.16 | |
| Total Shareholders Funds | 634.82 | 557.16 | 473.54 | 441.79 | 402.17 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 124.63 | 94.67 | 93.36 | 117.10 | 32.90 | |
| Deferred Tax Liabilities [Net] | 3.43 | 15.25 | 13.26 | 10.57 | 7.77 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.57 | 2.07 | 1.42 | 0.83 | 0.00 | |
| Total Non-Current Liabilities | 130.63 | 111.99 | 108.03 | 128.50 | 40.67 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 456.97 | 336.37 | 225.44 | 196.96 | 158.01 | |
| Trade Payables | 173.98 | 103.40 | 72.77 | 71.15 | 67.14 | |
| Other Current Liabilities | 63.67 | 66.97 | 40.80 | 25.34 | 3.87 | |
| Short Term Provisions | 23.71 | 25.77 | 18.37 | 16.04 | 21.90 | |
| Total Current Liabilities | 718.33 | 532.51 | 357.39 | 309.48 | 250.92 | |
| Total Capital And Liabilities | 1,483.78 | 1,205.98 | 938.96 | 879.78 | 693.76 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 318.47 | 294.12 | 239.51 | 217.83 | 194.47 | |
| Intangible Assets | 6.29 | 9.06 | 11.10 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 6.14 | 6.04 | 9.70 | 22.34 | 18.13 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 330.90 | 309.22 | 260.31 | 240.17 | 212.60 | |
| Non-Current Investments | 85.42 | 86.34 | 86.83 | 83.80 | 76.64 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.71 | 48.65 | 31.19 | 12.17 | 0.00 | |
| Other Non-Current Assets | 16.35 | 16.90 | 16.96 | 17.40 | 7.32 | |
| Total Non-Current Assets | 435.38 | 461.11 | 395.28 | 353.54 | 296.55 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 564.69 | 444.84 | 312.32 | 202.68 | 153.64 | |
| Trade Receivables | 331.82 | 229.63 | 152.61 | 218.57 | 182.36 | |
| Cash And Cash Equivalents | 50.99 | 13.97 | 26.64 | 60.34 | 17.37 | |
| Short Term Loans And Advances | 85.69 | 39.33 | 23.37 | 29.66 | 43.85 | |
| OtherCurrentAssets | 15.21 | 17.10 | 28.73 | 14.98 | 0.00 | |
| Total Current Assets | 1,048.40 | 744.87 | 543.68 | 526.24 | 397.21 | |
| Total Assets | 1,483.78 | 1,205.98 | 938.96 | 879.78 | 693.76 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 99.09 | 38.50 | 90.14 | 109.93 | 171.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 622.36 | 422.70 | 393.14 | 236.96 | 106.41 | |
| 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 | 0.10 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.54 | 1.19 | 1.87 | 0.37 | 134.38 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 183.92 | 87.22 | 124.46 | 115.88 | 101.38 | |
| Other Earnings | 1.26 | 2.94 | 1.73 | 0.40 | 0.27 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 1.45 | 1.27 | 3.24 | 3.94 | 2.90 | |
| Non-Current Investments Unquoted Book Value | 83.97 | 83.97 | 83.97 | 80.95 | 73.88 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |