Balance Sheet


NSE : LEELBSE : 517518ISIN CODE : INE245C01019Industry : Air ConditionersHouse : Private
BSE2.760 (0 %)
PREV CLOSE ( ) 2.76
OPEN PRICE ( ) 2.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )2.76 2.76
52 WK LOW / HIGH ( )2.31 9.1
NSE2.500 (0 %)
PREV CLOSE( ) 2.50
OPEN PRICE ( ) 2.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.50 (903)
VOLUME 65963
TODAY'S LOW / HIGH( ) 2.50 2.70
52 WK LOW / HIGH ( )2.45 8.7
Select year
( in Million)
Share Capital403.40403.40362.10353.30353.30
    Equity - Authorised700.00700.00700.00700.00500.00
    Equity - Issued403.50403.50362.20353.30353.30
    Equity Paid Up403.30403.30362.00353.20353.20
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.00194.40228.000.00
Total Reserves12753.908600.807274.706984.506045.70
    Securities Premium2702.402702.402116.401990.701990.60
    Capital Reserves484.00150.00112.50116.90116.90
    Profit & Loss Account Balance6896.103216.402873.102749.402061.00
    General Reserves2477.202477.202177.202027.301827.20
    Other Reserves194.2054.80-4.50100.2050.00
Reserve excluding Revaluation Reserve12751.608598.507272.406981.006042.20
Revaluation reserve2.302.302.303.503.50
Shareholder's Funds13157.309004.207831.207565.806399.00
Minority Interest0.
Long-Term Borrowings0.
Secured Loans2.10510.00899.101085.501466.90
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks2.10510.00899.101085.501466.90
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities615.3046.3088.6092.0094.20
    Deferred Tax Assets17.1018.
    Deferred Tax Liability632.4064.5088.6092.0094.20
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions782.9069.4029.1030.8025.70
Total Non-Current Liabilities1400.30625.701016.801208.301586.80
Current Liabilities
Trade Payables4151.801855.101781.302580.202255.10
    Sundry Creditors4151.801855.101781.302580.202255.10
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities487.201886.701666.301193.20869.80
    Bank Overdraft / Short term credit0.
    Advances received from customers111.8015.1056.707.4012.10
    Interest Accrued But Not Due12.404.506.1015.8020.20
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities363.001867.101603.501170.00837.50
Short Term Borrowings5480.8010806.409666.906333.704995.80
    Secured ST Loans repayable on Demands5480.8010806.409666.906333.704995.80
    Working Capital Loans- Sec5480.8010806.409666.906333.704995.80
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-5480.80-10806.40-9666.90-6333.70-4995.80
Short Term Provisions202.80452.70255.10408.30303.40
    Proposed Equity Dividend0.000.000.0045.9035.30
    Provision for Corporate Dividend Tax0.
    Provision for Tax149.70339.70156.30302.20228.20
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions53.10113.0098.8051.1033.90
Total Current Liabilities10322.6015000.9013369.6010515.408424.10
Total Liabilities24880.2024630.8022217.6019289.5016409.90
Gross Block8547.007795.607471.106893.106644.00
Less: Accumulated Depreciation4124.003731.303259.502812.502409.00
Less: Impairment of Assets0.
Net Block4423.004064.304211.604080.604235.00
Lease Adjustment A/c0.
Capital Work in Progress3171.90103.7067.00100.8061.40
Non Current Investments32.6023.8015.9021.4017.50
Long Term Investment32.6023.8015.9021.4017.50
Long Term Loans & Advances21.1028.0032.40238.80182.40
Other Non Current Assets3.202.103.800.000.00
Total Non-Current Assets7651.804221.904330.704441.604496.30
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials6393.403921.003752.202293.701728.20
    Work-in Progress210.20367.80335.50278.70330.50
    Finished Goods386.405255.904716.604605.703687.40
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory1123.10941.50585.00545.30433.30
Sundry Debtors7379.007598.506742.205248.904091.80
    Debtors more than Six months0.000.000.00105.70212.40
    Debtors Others7412.107615.606756.605143.203879.40
Cash and Bank304.50977.00747.10646.90553.40
    Cash in hand1.602.704.703.202.60
    Balances at Bank302.90974.30742.40643.70550.80
    Other cash and bank balances0.
Other Current Assets26.50255.80229.90624.80668.30
    Interest accrued on Investments0.100.300.200.000.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses22.90255.50174.50159.40182.70
    Other current_assets3.500.0055.20465.40485.60
Short Term Loans and Advances1405.301091.40778.40562.00401.60
    Advances recoverable in cash or in kind273.10207.20407.2044.9072.40
    Advance income tax and TDS0.00139.70157.90175.1086.30
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1132.20744.50213.30342.00242.90
Total Current Assets17228.4020408.9017886.9014806.0011894.50
Net Current Assets (Including Current Investments)6905.805408.004517.304290.603470.40
Miscellaneous Expenses not written off0.000.000.0041.9019.10
Total Assets24880.2024630.8022217.6019289.5016409.90
Contingent Liabilities1256.90786.90359.80553.201325.00
Total Debt5490.4011610.7010970.407972.906925.20
Book Value326.18223.20210.90206.46180.53
Adjusted Book Value326.18223.20210.90206.46180.53

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