Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Leel Electricals Ltd.

Mar 09 BSE 2.76 ( -0.14 -4.83%)

Volume2200

Prev. Close
2.90

Open Price
2.76

Today's Low / High

2.76 2.76

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.31 27.55

Leel Electricals Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	403.32	403.32	362.05	353.20	353.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.34	40.34	36.21	35.33	35.33
Total Share Capital	40.34	40.34	36.21	35.33	35.33

Revaluation Reserves	0.23	0.23	0.23	0.35	0.35
Reserves and Surplus	1275.16	859.85	746.68	698.10	604.22
Total Reserves and Surplus	1275.39	860.08	746.91	698.45	604.57
Money Received Against Share Warrants	0.00	0.00	0.00	22.80	0.00
Total Shareholders Funds	1315.73	900.42	783.12	756.58	639.90

NON-CURRENT LIABILITIES
Long Term Borrowings	0.21	51.00	89.91	108.55	146.69
Deferred Tax Liabilities [Net]	61.53	4.63	8.86	9.20	9.42
Long Term Provisions	78.29	6.94	2.91	3.08	2.57
Total Non-Current Liabilities	140.03	62.57	101.68	120.83	158.68

CURRENT LIABILITIES
Short Term Borrowings	548.08	1080.64	966.69	633.37	499.58
Trade Payables	415.18	185.51	178.13	258.02	225.51
Other Current Liabilities	63.69	222.64	182.26	119.32	86.98
Short Term Provisions	5.31	11.30	9.88	40.84	30.34
Total Current Liabilities	1032.26	1500.09	1336.96	1051.55	842.41

Total Capital And Liabilities	2488.02	2463.08	2221.76	1928.96	1640.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	431.60	400.30	411.82	402.30	415.35
Intangible Assets	10.70	6.13	9.34	8.15	8.15
Capital Work-In-Progress	317.19	10.37	6.70	7.69	6.14
Fixed Assets	759.49	416.80	427.86	418.14	429.64
Non-Current Investments	3.26	2.38	1.59	2.14	1.75
Long Term Loans And Advances	2.11	2.80	3.24	5.84	3.81
Other Non-Current Assets	0.32	0.21	0.39	22.23	16.34
Total Non-Current Assets	765.18	422.19	433.08	448.35	451.54


CURRENT ASSETS
Inventories	811.31	1048.62	938.93	772.34	617.94
Trade Receivables	737.90	759.85	674.22	524.89	409.18
Cash And Cash Equivalents	30.45	97.70	74.71	64.69	55.34
Short Term Loans And Advances	2.12	2.11	1.54	101.77	91.78
OtherCurrentAssets	141.06	132.61	99.28	16.92	15.21
Total Current Assets	1722.84	2040.89	1788.68	1480.61	1189.45

Total Assets	2488.02	2463.08	2221.76	1928.96	1640.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	125.69	78.69	35.98	86.45	99.09

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.59	1.96	0.00	1.84	1.45
Non-Current Investments Unquoted Book Value	0.67	0.43	1.59	0.30	0.30

Particulars	Mar 18
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	403.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	40.34
Total Share Capital	40.34
Revaluation Reserves	0.23
Reserves and Surplus	1275.16
Total Reserves and Surplus	1275.39
Money Received Against Share Warrants	0.00
Total Shareholders Funds	1315.73
NON-CURRENT LIABILITIES
Long Term Borrowings	0.21
Deferred Tax Liabilities [Net]	61.53
Long Term Provisions	78.29
Total Non-Current Liabilities	140.03
CURRENT LIABILITIES
Short Term Borrowings	548.08
Trade Payables	415.18
Other Current Liabilities	63.69
Short Term Provisions	5.31
Total Current Liabilities	1032.26
Total Capital And Liabilities	2488.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	431.60
Intangible Assets	10.70
Capital Work-In-Progress	317.19
Fixed Assets	759.49
Non-Current Investments	3.26
Long Term Loans And Advances	2.11
Other Non-Current Assets	0.32
Total Non-Current Assets	765.18
CURRENT ASSETS
Inventories	811.31
Trade Receivables	737.90
Cash And Cash Equivalents	30.45
Short Term Loans And Advances	2.12
OtherCurrentAssets	141.06
Total Current Assets	1722.84
Total Assets	2488.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	125.69
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.59
Non-Current Investments Unquoted Book Value	0.67