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Company Information

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LEEL ELECTRICALS LTD.

09 March 2020 | 12:00

Industry >> Air Conditioners

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ISIN No INE245C01019 BSE Code / NSE Code 517518 / LEEL Book Value (Rs.) 9.20 Face Value 10.00
Bookclosure 22/11/2024 52Week High 28 EPS 0.00 P/E 0.00
Market Cap. 2.70 Cr. 52Week Low 2 P/BV / Div Yield (%) 0.27 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)403.32403.32362.05353.20353.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital40.3440.3436.2135.3335.33
Total Share Capital40.3440.3436.2135.3335.33
------------
Revaluation Reserves0.230.230.230.350.35
Reserves and Surplus1275.16859.85746.68698.10604.22
Total Reserves and Surplus1275.39860.08746.91698.45604.57
Money Received Against Share Warrants0.000.000.0022.800.00
Total Shareholders Funds1315.73900.42783.12756.58639.90
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.2151.0089.91108.55146.69
Deferred Tax Liabilities [Net]61.534.638.869.209.42
Long Term Provisions78.296.942.913.082.57
Total Non-Current Liabilities140.0362.57101.68120.83158.68
------------
CURRENT LIABILITIES----------
Short Term Borrowings548.081080.64966.69633.37499.58
Trade Payables415.18185.51178.13258.02225.51
Other Current Liabilities63.69222.64182.26119.3286.98
Short Term Provisions5.3111.309.8840.8430.34
Total Current Liabilities1032.261500.091336.961051.55842.41
------------
Total Capital And Liabilities2488.022463.082221.761928.961640.99
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets431.60400.30411.82402.30415.35
Intangible Assets10.706.139.348.158.15
Capital Work-In-Progress317.1910.376.707.696.14
Fixed Assets759.49416.80427.86418.14429.64
Non-Current Investments3.262.381.592.141.75
Long Term Loans And Advances2.112.803.245.843.81
Other Non-Current Assets0.320.210.3922.2316.34
Total Non-Current Assets765.18422.19433.08448.35451.54
------------
------------
CURRENT ASSETS----------
Inventories811.311048.62938.93772.34617.94
Trade Receivables737.90759.85674.22524.89409.18
Cash And Cash Equivalents30.4597.7074.7164.6955.34
Short Term Loans And Advances2.122.111.54101.7791.78
OtherCurrentAssets141.06132.6199.2816.9215.21
Total Current Assets1722.842040.891788.681480.611189.45
------------
Total Assets2488.022463.082221.761928.961640.99
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities125.6978.6935.9886.4599.09
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value2.591.960.001.841.45
Non-Current Investments Unquoted Book Value0.670.431.590.300.30