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LEEL Electricals Ltd

Air-conditioners

BSE Code 517518	ISIN Demat INE245C01019	Book Value 33.21	NSE Symbol LEEL	Div & Yield % 0	Market Cap (₹ Cr.) 11.13	P/E 3.33	EPS 0.83	Face Value 10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2018	Mar 2017
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	0.54	40.33	40.33	40.33	40.34	40.34
Reserves Total	90.29	811.61	869.69	952.38	1,265.27	881.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	90.83	851.94	910.02	992.71	1,305.61	921.35
Secured Loans	14.75	556.83	556.83	556.83	473.73	1,076.03
Unsecured Loans	0.00	0.00	0.00	0.00	0.75	29.43
Total Debt	14.75	556.83	556.83	556.83	474.48	1,105.46
Other Liabilities	0.00	76.46	76.46	76.46	78.29	6.82
Total Liabilities	105.58	1,485.23	1,543.31	1,626.00	1,858.38	2,033.63
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	39.26	47.82	330.34	596.05	592.51	569.83
Less : Accumulated Depreciation	17.24	25.80	228.46	362.16	269.07	250.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	22.02	22.02	101.88	233.89	323.44	319.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	79.65	313.23	313.23	313.23	313.23	10.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.16	0.16	0.16	0.90	106.30	108.45
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.12	612.21	618.58	669.47	741.90	992.01
Sundry Debtors	0.00	593.77	594.41	601.34	658.79	693.60
Cash and Bank Balance	0.14	21.68	9.08	7.04	20.15	90.57
Loans and Advances	5.02	187.27	171.76	64.40	141.49	119.45
Total Current Assets	5.28	1,414.93	1,393.83	1,342.25	1,562.33	1,895.63
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1.53	210.42	210.97	209.43	378.53	279.52
Provisions	0.00	13.70	13.83	13.85	15.78	26.51
Total Current Liabilities & Provisions	1.53	224.12	224.80	223.28	394.31	306.03
Net Current Assets	3.75	1,190.81	1,169.03	1,118.97	1,168.02	1,589.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	1.71	1.82
Deferred Tax Liability	0.00	54.72	54.72	54.72	56.43	2.47
Net Deferred Tax	0.00	-54.72	-54.72	-54.72	-54.72	-0.65
Other Assets	0.00	13.73	13.73	13.73	2.11	7.10
Total Assets	105.58	1,485.23	1,543.31	1,626.00	1,858.38	2,033.63
Contingent Liabilities	0.00	4,815.72	5,295.70	4,878.18	125.69	78.69

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