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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 09 | Mar 08 | Mar 07 | Mar 06 | Mar 05 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 31.01 | 31.01 | 31.01 | 27.00 | 17.79 | |
| Total Share Capital | 31.01 | 31.01 | 31.01 | 27.00 | 17.79 | |
| Reserves and Surplus | 340.05 | 308.43 | 268.08 | 191.38 | 48.54 | |
| Total Reserves and Surplus | 340.40 | 308.78 | 268.43 | 191.73 | 48.89 | |
| Total Shareholders Funds | 371.41 | 339.79 | 299.44 | 218.73 | 66.69 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 30.59 | 56.42 | 59.00 | 29.13 | 32.29 | |
| Deferred Tax Liabilities [Net] | 4.57 | 3.30 | 5.70 | 4.71 | 3.85 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 35.16 | 59.72 | 64.70 | 33.84 | 36.14 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 143.02 | 97.18 | 51.23 | 31.94 | 31.03 | |
| Trade Payables | 44.32 | 50.47 | 40.62 | 38.10 | 23.33 | |
| Other Current Liabilities | 4.19 | 4.77 | 1.35 | 2.47 | 2.37 | |
| Short Term Provisions | 21.86 | 22.23 | 16.96 | 5.96 | 1.86 | |
| Total Current Liabilities | 213.39 | 174.65 | 110.16 | 78.47 | 58.60 | |
| Total Capital And Liabilities | 619.97 | 585.40 | 474.30 | 331.04 | 161.43 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 189.92 | 171.83 | 127.76 | 87.43 | 64.90 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 9.75 | 22.10 | 20.06 | 3.50 | 0.92 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 199.68 | 193.93 | 147.82 | 90.93 | 65.82 | |
| Non-Current Investments | 19.75 | 4.84 | 2.61 | 2.61 | 0.88 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 4.78 | 0.00 | 0.15 | 0.30 | 0.46 | |
| Total Non-Current Assets | 224.20 | 198.77 | 150.58 | 93.84 | 67.17 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 127.57 | 118.39 | 81.94 | 54.66 | 37.96 | |
| Trade Receivables | 174.61 | 161.35 | 109.56 | 75.39 | 45.54 | |
| Cash And Cash Equivalents | 32.50 | 71.01 | 104.16 | 101.28 | 4.22 | |
| Short Term Loans And Advances | 61.09 | 35.89 | 28.06 | 5.87 | 6.54 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 395.77 | 386.64 | 323.72 | 237.20 | 94.26 | |
| Total Assets | 619.97 | 585.40 | 474.30 | 331.04 | 161.43 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 178.62 | 79.40 | 23.55 | 5.83 | 1.72 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 42.00 | 93.25 | 81.80 | 41.24 | 21.26 | |
| 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 | 1.02 | 5.75 | 6.56 | 1.24 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 35.98 | 31.05 | 2.11 | 4.49 | 39.11 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 4.41 | 7.28 | 5.82 | 4.78 | 8.37 | |
| Other Earnings | 1.00 | 4.46 | 5.14 | 131.19 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 1.03 | 3.03 | 1.05 | 0.92 | 0.76 | |
| Non-Current Investments Unquoted Book Value | 18.72 | 2.09 | 2.09 | 2.09 | 0.30 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
