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BSE Code : 517518 | NSE Symbol : LEEL | ISIN : INE245C01019 | Industry : Air-conditioners |

Balance Sheet

Particulars (₹ Cr)	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Non-Current Assets:
Fixed Assets	323.44	319.00	323.32	315.62	324.76
Property, Plant and Equipments	320.15	317.71	320.28	310.96	318.47
Right-of-Use Assets	0	0	0	0	0
Intangible Assets	3.29	1.29	3.04	4.66	6.29
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	313.23	10.13	6.70	7.69	6.14
Non-current Investments	106.30	108.45	105.72	85.81	85.42
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	103.28	106.07	104.14	87.86	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	3.02	2.38	1.58	2.14	0
Long-term Loans and Advances	1.78	6.90	7.59	-19.13	2.71
Other Non-Current Assets	0.33	0.20	0.26	22.23	16.35
Long-term Loans and Advances and Other Non-Current Assets	2.11	7.10	7.85	3.10	19.06
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	1.78	6.90	7.59	2.76	0
Others Financial Assets - Long-term	0.33	0.20	0.25	0.32	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	0.00	0.00	0.01	0.02	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	745.08	444.68	443.59	435.92	435.38
Current Assets:
Inventories	741.90	992.01	876.91	719.31	564.69
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	20.15	90.57	66.55	57.46	50.99
Cash and Cash Equivalents	19.15	89.65	65.37	56.26	0
Bank Balances Other Than Cash and Cash Equivalents	1.00	0.92	1.18	1.16	0
Trade Receivables	658.79	693.60	597.14	458.13	331.82
Short-term Loans and Advances	140.62	95.13	60.22	89.28	85.69
Other Current Assets	0.87	24.32	23.01	16.92	15.21
Short-term Loans and Advances and Other Current Assets	141.49	119.45	83.23	106.20	100.90
Loans - Short-term	9.59	8.13	1.54	0.85	0
Others Financial Assets - Short-term	87.90	46.91	6.62	0.04	0
Current Tax Assets - Short-term	0.00	0.00	0.00	6.90	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	44.00	64.41	75.07	98.41	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	1,562.33	1,895.63	1,623.83	1,349.22	1,048.40
TOTAL ASSETS	2,307.41	2,340.31	2,067.42	1,785.14	1,483.78
Current Liabilities:
Short term Borrowings	473.73	1,025.08	898.31	593.11	456.97
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	352.20	133.02	113.15	214.56	173.98
Other Current Liabilities	27.08	175.93	166.57	105.75	63.67
Others Financial Liabilities - Short-term	9.34	125.67	89.44	61.53	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	17.74	50.26	77.13	44.22	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	15.78	26.51	11.59	34.92	23.71
Current Tax Liabilities - Short-term	15.20	19.89	5.49	0.00	0
Other Short term Provisions	0.58	6.62	6.10	1.46	0
Total Current Liabilities	868.79	1,360.54	1,189.62	948.34	718.33
Net Current Asset	693.54	535.09	434.21	400.88	330.07
Non-Current Liabilities:
Long term Borrowings	0.00	50.95	77.26	91.81	124.63
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	50.95	77.26	91.81	124.63
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	78.29	6.82	2.81	3.08	2.57
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	78.29	6.82	2.81	3.08	0
Deferred Tax Liabilities	54.72	0.65	3.25	3.22	3.43
Total Non Current Liabilities	133.01	58.42	83.32	98.11	130.63
Shareholders’ Funds:
Share Capital	40.34	40.34	36.21	35.33	35.33
Equity Capital	40.34	40.34	36.21	35.33	35.33
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,265.27	881.01	758.27	703.36	599.49
Reserves and Surplus	1,265.27	881.01	738.83	680.56	599.49
Other Equity Components	0.00	0.00	19.44	22.80	0.00
Total Shareholder's Fund	1,305.61	921.35	794.48	738.69	634.82
Total Equity	1,305.61	921.35	794.48	738.69	634.82
TOTAL EQUITY AND LIABILITIES	2,307.41	2,340.31	2,067.42	1,785.14	1,483.78
Contingent Liabilities and Commitments (to the Extent Not Provided for)	125.69	78.69	35.98	55.32	99.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,00,00,000.00	7,00,00,000.00	7,00,00,000.00	7,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	70.00	70.00	70.00	70.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,03,32,260.00	4,03,32,260.00	3,62,05,260.00	3,53,20,260.00	3,53,33,560.00
Susbcribed & fully Paid up CapItal	40.33	40.33	36.21	35.33	35.33

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LEEL Electricals Ltd

Balance Sheet