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 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
| 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 | 31.01 | 31.01 | |
| Total Share Capital | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | |
| Reserves and Surplus | 515.34 | 437.51 | 397.75 | 360.13 | 336.57 | |
| Total Reserves and Surplus | 515.69 | 437.86 | 398.10 | 360.48 | 336.92 | |
| Total Shareholders Funds | 546.70 | 468.86 | 429.11 | 391.49 | 367.93 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 94.67 | 103.52 | 181.07 | 78.38 | 91.29 | |
| Deferred Tax Liabilities [Net] | 22.90 | 19.66 | 16.09 | 15.38 | 12.29 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 12.84 | 6.79 | 1.39 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 130.41 | 129.98 | 198.55 | 93.76 | 103.58 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 351.89 | 261.98 | 187.01 | 179.64 | 165.54 | |
| Trade Payables | 148.56 | 110.04 | 116.65 | 90.45 | 63.28 | |
| Other Current Liabilities | 91.98 | 49.33 | 41.72 | 12.46 | 11.65 | |
| Short Term Provisions | 26.51 | 19.56 | 16.64 | 22.96 | 22.32 | |
| Total Current Liabilities | 618.94 | 440.90 | 362.02 | 305.51 | 262.79 | |
| Total Capital And Liabilities | 1,300.37 | 1,039.73 | 989.68 | 790.76 | 734.29 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 386.06 | 337.88 | 303.80 | 281.06 | 273.40 | |
| Intangible Assets | 9.57 | 12.45 | 0.00 | 0.02 | 0.03 | |
| Capital Work-In-Progress | 6.04 | 9.70 | 22.34 | 19.45 | 9.75 | |
| Fixed Assets | 401.70 | 360.93 | 326.13 | 300.52 | 283.18 | |
| Non-Current Investments | 2.67 | 3.15 | 4.94 | 4.94 | 3.80 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.86 | 1.50 | 1.01 | 0.00 | 0.00 | |
| Other Non-Current Assets | 16.90 | 16.86 | 18.10 | 8.02 | 4.78 | |
| Total Non-Current Assets | 426.13 | 382.45 | 350.18 | 313.48 | 291.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 490.31 | 353.13 | 242.40 | 172.58 | 143.25 | |
| Trade Receivables | 303.17 | 215.13 | 284.19 | 228.55 | 207.77 | |
| Cash And Cash Equivalents | 21.45 | 29.35 | 65.96 | 28.45 | 38.45 | |
| Short Term Loans And Advances | 42.21 | 30.95 | 31.98 | 47.69 | 53.07 | |
| OtherCurrentAssets | 17.10 | 28.73 | 14.98 | 0.00 | 0.00 | |
| Total Current Assets | 874.24 | 657.29 | 639.50 | 477.28 | 442.54 | |
| Total Assets | 1,300.37 | 1,039.73 | 989.68 | 790.76 | 734.29 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 44.30 | 96.14 | 109.93 | 171.00 | 77.40 | |
| 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 | 3.94 | 3.24 | 3.94 | 2.90 | 1.03 | |
| Non-Current Investments Unquoted Book Value | 0.30 | 0.30 | 80.95 | 2.19 | 2.77 | |
| 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 |