Industrial Goods » Industrial Electronics | Lloyd Electric & Engineering Ltd.

Lloyd Electric & Engineering Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
706
647
747
983
305
Total Accounts Receivable
4,597
5,757
6,863
7,724
7,400
Inventories
6,179
7,723
9,625
10,955
8,113
Other Current Assets
412
679
651
748
1,411
Total Current Assets
11,895
14,806
17,887
20,409
17,229
Net Property, Plant & Equipment
4,215
4,100
4,185
4,107
7,488
Total Investments and Advances
54
67
18
26
36
Long-Term Note Receivable
146
180
1
-
21
Intangible Assets
82
82
93
61
107
Other Assets
-
19
55
33
28
Total Assets
16,410
19,290
22,218
24,637
24,880
ST Debt & Current Portion LT Debt
5,458
6,887
10,071
11,101
5,481
Accounts Payable
2,255
2,580
1,781
1,855
4,152
Income Tax Payable
234
320
156
340
150
Other Current Liabilities
477
728
1,361
1,703
540
Total Current Liabilities
8,424
10,515
13,370
14,998
10,323
Long-Term Debt
1,467
1,086
899
510
2
Provision for Risks & Charges
26
31
29
72
783
Deferred Taxes
94
92
89
46
551
Other Liabilities
-
-
-
-
-
Total Liabilities
10,011
11,724
14,386
15,633
11,659
Common Equity (Total)
6,395
7,561
7,831
9,004
13,221
Total Shareholders' Equity
6,395
7,561
7,831
9,004
13,221
Total Equity
6,395
7,561
7,831
9,004
13,221
Liabilities & Shareholders' Equity
16,410
19,290
22,218
24,637
24,880
Non-Equity Reserves
4
4
-
-
-

About Lloyd Electric & Engineering

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Address
159, Okhla Industrial Estate
New Delhi Delhi 110020
India
Employees -
Website http://www.leelelectric.com
Updated 09/14/2018
LEEL Electricals Ltd. engages in the manufacture of evaporators and condenser coils for air conditioners, heat exchangers, and radiators serving the entire spectrum of heating, ventilation, air conditioning and refrigeration industry. It operates through the following segments: Consumer Durable, OEM & Packaged Air Conditioning, and Heat Exchangers & Components. The Durable Consumer segment is comprised of products such as air purifiers, inverter air conditioners, air conditioners with wi-fi technology, portable air conditioners, dry coolers, state-of-the-art air conditioners, ultra high definition technology LED televisions, washing machines, chest freezers, refrigerators, room heaters, and other small appliances.