Lloyd Electric & Engineering Limited | LEEL | NSE - Consumer durables


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2014
2015
2016
2017
2018
Cash and cash equiva...
Cash and cash equivalent
553647747983305
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
4,0925,2496,7577,5997,379
Inventories
Inventories
6,1797,7239,38910,4868,113
Deferred income taxes
Deferred income taxes
0001400
Other current assets
Other current assets
1,0701,1879921,2021,432
Total current assets
Total current assets
11,895
14,806
17,886
20,409
17,228
 
      
Gross property plant...
Gross property plant and equipment
4,1544,0234,1184,0034,316
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
4,1544,0234,1184,0034,316
Work in Progress
Work in Progress - Some Companies include it in PPE
6177671043,172
Miscellaneous Investment
Miscellaneous Investments
1821685457
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
82829361107
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
2022813200
Total non-current assets
Total non-current assets
4,515
4,484
4,378
4,222
7,652
Total assets
Total assets
16,410
19,290
22,264
24,631
24,880
 
      
Short-term debt
Short-term debt
4,9966,3348,06310,8065,481
Accounts Payable...
Accounts Payable and accrued expenses
2,2552,5803,3851,8554,152
Provisions
Provisions
30340826111053
Taxes Payable
Taxes Payable
000340150
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
8701,1931,7141,887487
Total current liabilities
Total current liabilities
8,424
10,516
13,423
14,999
10,323
 
      
Long-term debt
Long-term loans and Debentures
1,4671,0869165102
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
94928646615
Provisions
Provisions
26312972783
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
1,587
1,208
1,032
628
1,400
Total liabilities
Total liabilities
10,011
11,724
14,455
15,627
11,723
 
      
Share Capital
Share Capital
353353362403403
Share premium
Share premium
00000
Retained earnings
Retained earnings
6,0466,9857,2538,60112,754
Accumulated other equity
Accumulated other equity
022819400
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
6,399
7,566
7,809
9,004
13,157
Total Liabilities and Equity
Total Liabilities and Equity
16,410
19,290
22,264
24,631
24,880
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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