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 Electricals (in Rs. Cr.) | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 40.34 | 40.34 | 36.21 | 35.33 | 35.33 | |
| Total Share Capital | 40.34 | 40.34 | 36.21 | 35.33 | 35.33 | |
| Reserves and Surplus | 1,275.16 | 859.85 | 746.68 | 698.10 | 604.22 | |
| Total Reserves and Surplus | 1,275.39 | 860.08 | 746.91 | 698.45 | 604.57 | |
| Total Shareholders Funds | 1,315.73 | 900.42 | 783.12 | 756.58 | 639.90 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.21 | 51.00 | 89.91 | 108.55 | 146.69 | |
| Deferred Tax Liabilities [Net] | 61.53 | 4.63 | 8.86 | 9.20 | 9.42 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 78.29 | 6.94 | 2.91 | 3.08 | 2.57 | |
| Total Non-Current Liabilities | 140.03 | 62.57 | 101.68 | 120.83 | 158.68 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 548.08 | 1,080.64 | 966.69 | 633.37 | 499.58 | |
| Trade Payables | 415.18 | 185.51 | 178.13 | 258.02 | 225.51 | |
| Other Current Liabilities | 63.69 | 222.64 | 182.26 | 119.32 | 86.98 | |
| Short Term Provisions | 5.31 | 11.30 | 9.88 | 40.84 | 30.34 | |
| Total Current Liabilities | 1,032.26 | 1,500.09 | 1,336.96 | 1,051.55 | 842.41 | |
| Total Capital And Liabilities | 2,488.02 | 2,463.08 | 2,221.76 | 1,928.96 | 1,640.99 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 431.60 | 400.30 | 411.82 | 402.30 | 415.35 | |
| Intangible Assets | 10.70 | 6.13 | 9.34 | 8.15 | 8.15 | |
| Capital Work-In-Progress | 317.19 | 10.37 | 6.70 | 7.69 | 6.14 | |
| Fixed Assets | 759.49 | 416.80 | 427.86 | 418.14 | 429.64 | |
| Non-Current Investments | 3.26 | 2.38 | 1.59 | 2.14 | 1.75 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.11 | 2.80 | 3.24 | 5.84 | 3.81 | |
| Other Non-Current Assets | 0.32 | 0.21 | 0.39 | 22.23 | 16.34 | |
| Total Non-Current Assets | 765.18 | 422.19 | 433.08 | 448.35 | 451.54 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 811.31 | 1,048.62 | 938.93 | 772.34 | 617.94 | |
| Trade Receivables | 737.90 | 759.85 | 674.22 | 524.89 | 409.18 | |
| Cash And Cash Equivalents | 30.45 | 97.70 | 74.71 | 64.69 | 55.34 | |
| Short Term Loans And Advances | 2.12 | 2.11 | 1.54 | 101.77 | 91.78 | |
| OtherCurrentAssets | 141.06 | 132.61 | 99.28 | 16.92 | 15.21 | |
| Total Current Assets | 1,722.84 | 2,040.89 | 1,788.68 | 1,480.61 | 1,189.45 | |
| Total Assets | 2,488.02 | 2,463.08 | 2,221.76 | 1,928.96 | 1,640.99 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 125.69 | 78.69 | 35.98 | 86.45 | 99.09 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 2.59 | 1.96 | 0.00 | 1.84 | 1.45 | |
| Non-Current Investments Unquoted Book Value | 0.67 | 0.43 | 1.59 | 0.30 | 0.30 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |