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LEEL Ltd.

BSE: 517518 | NSE: LEEL | Series: NA | ISIN: INE245C01019 | SECTOR: Air Conditioners

BSE Live

Mar 09, 16:00
2.76 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    2.76

  • Open Price

    2.76

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    2.76 (8244)

LEEL is not traded on BSE in the last 30 days

NSE Live

Mar 09, 15:55
2.50 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    2.50

  • Open Price

    2.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    2.50 (903)

LEEL is not traded on NSE in the last 30 days

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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