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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Leel Electricals Ltd.
( 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
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)403.32
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital40.34
Total Share Capital40.34
Revaluation Reserves0.23
Reserves and Surplus1275.16
Total Reserves and Surplus1275.39
Money Received Against Share Warrants0.00
Total Shareholders Funds1315.73
NON-CURRENT LIABILITIES 
Long Term Borrowings0.21
Deferred Tax Liabilities [Net]61.53
Long Term Provisions78.29
Total Non-Current Liabilities140.03
CURRENT LIABILITIES 
Short Term Borrowings548.08
Trade Payables415.18
Other Current Liabilities63.69
Short Term Provisions5.31
Total Current Liabilities1032.26
Total Capital And Liabilities2488.02
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets431.60
Intangible Assets10.70
Capital Work-In-Progress317.19
Fixed Assets759.49
Non-Current Investments3.26
Long Term Loans And Advances2.11
Other Non-Current Assets0.32
Total Non-Current Assets765.18
CURRENT ASSETS 
Inventories811.31
Trade Receivables737.90
Cash And Cash Equivalents30.45
Short Term Loans And Advances2.12
OtherCurrentAssets141.06
Total Current Assets1722.84
Total Assets2488.02
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities125.69
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value2.59
Non-Current Investments Unquoted Book Value0.67