Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Leel Electricals Limited
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

LEEL ELECTRICALS LIMITED

www.leelelectric.com

Under Liquidation

Updated: 19 May 2024

Leel Electricals Limited, is an unlisted public company incorporated on 10 November, 1987. It is classified as a public limited company and is located in , Uttar Pradesh. It's authorized share capital is INR 70.00 cr and the total paid-up capital is INR 40.33 cr.

Leel Electricals Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2018. It's EBITDA has decreased by 61.29% over the previous year. At the same time, it's book networth has increased by 41.71%.

Industry

Manufacturing (Machinery & Equipments)

Products

Support Production Line, Heat Exchangers, Window / Split Air Conditionor window, Radiators & Oil Coolers, Dry Cooler, Railways HVAC Systems

Key Metrics

** All rupee values in INR crores. Based on March 2018 numbers.

Total Revenue

-33.76%

₹ GET PRO

EBITDA

-61.29%

₹ GET PRO

Net Profit

513.38%

₹ GET PRO

Networth

41.71%

₹ GET PRO

Borrowings

-55.97%

₹ GET PRO

Assets

-1.41%

₹ GET PRO

Gross Margin

-5.99

GET PRO %

Operating Margin

-3.63

GET PRO %

Net Profit Margin

23.25

GET PRO %

Return on Equity

30.76

GET PRO %

ROCE

-21.89

GET PRO %

Debt to Equity

-0.81

GET PRO

Sales

Mar 2018

Net worth

Mar 2018

Locations

India (2)

State	Type	Address

Locations on Map

Tofler Score

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO	GET PRO	GET PRO
Net margin	GET PRO	GET PRO	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO	GET PRO	GET PRO
Assets	GET PRO	GET PRO	GET PRO	GET PRO
Debt to equity	GET PRO	GET PRO	GET PRO	GET PRO
Current ratio	GET PRO	GET PRO	GET PRO	GET PRO
ROE	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO
WC days	GET PRO	GET PRO	GET PRO	GET PRO

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables +	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	35.3	36.2	40.3	40.3
Reserves	721.3	746.9	860.1	1,275.4
Borrowings +	741.9	1,056.6	1,131.6	548.3
Long term borrowings	108.5	89.9	51.0	0.2
Short term borrowings	633.4	966.7	1,080.6	548.1
Trade payables +	258.0	178.1	185.5	415.2
Days payable	57.0	32.0	26.0	80.0
Other liabilities +	430.4	382.0	431.0	624.0
Other non-current liabilities	12.3	11.8	11.8	139.8
Other current liabilities	160.2	192.1	233.7	69.0
Total liabilities	1,929.0	2,221.8	2,463.1	2,488.0
Fixed Assets +	418.1	427.9	416.8	759.5
Tangible assets	402.3	411.8	400.3	431.6
CWIP	9.4	6.7	10.4	317.2
Intangible assets	6.4	9.3	6.1	10.7
LT loans and advances	5.8	3.2	2.8	2.1
Other non-current assets	24.4	2.0	2.6	3.6
Current assets +	1,480.6	1,788.7	2,040.9	1,722.8
Inventories	772.3	938.9	1,048.6	811.3
Trade receivables	524.9	674.2	759.9	737.9
Cash and cash equivalents	64.7	69.7	94.0	25.5
ST loans and advances	101.8	1.5	1.5	2.1
Other current assets	16.9	104.3	136.8	146.0
Total assets	1,929.0	2,221.8	2,463.1	2,488.0

Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	1.83	1.63	1.64	1.62
Reserves	37.39	33.62	34.92	51.26
Borrowings +	38.46	47.56	45.94	22.04
Long term borrowings	5.63	4.05	2.07	0.01
Short term borrowings	32.83	43.51	43.87	22.03
Trade payables	13.38	8.02	7.53	16.69
Other liabilities +	22.32	17.2	17.5	25.08
Other non-current liabilities	0.64	0.53	0.48	5.62
Other current liabilities	8.3	8.65	9.49	2.77
Total liabilities
Fixed Assets +	21.68	19.26	16.92	30.53
Tangible assets	20.86	18.54	16.25	17.35
CWIP	0.49	0.3	0.42	12.75
Intangible assets	0.33	0.42	0.25	0.43
LT loans and advances	0.3	0.15	0.11	0.08
Other non-current assets	1.26	0.09	0.11	0.14
Current assets +	76.76	80.51	82.86	69.25
Inventories	40.04	42.26	42.57	32.61
Trade receivables	27.21	30.35	30.85	29.66
Cash and cash equivalents	3.35	3.14	3.82	1.03
ST loans and advances	5.28	0.07	0.06	0.09
Other current assets	0.88	4.69	5.56	5.87
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales +	GET PRO	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit +	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin %	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO	GET PRO	GET PRO

Precentage of total income	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales +	2,172.7	2,720.3	3,366.8	2,342.4
Sales growth %	None	25.21	23.77	-30.43
Expenses +	2,073.1	2,618.8	3,271.5	2,362.3
Cost of goods	1,640.8	2,040.6	2,619.1	1,900.3
Employee cost	116.5	148.5	178.8	175.5
Other costs	181.3	278.1	304.7	172.6
Operating profit +	234.1	253.0	264.2	94.0
Operating margin %	10.8	9.3	7.8	4.0
Other income	12.7	9.1	8.9	40.4
Interest	94.3	106.2	120.0	68.7
Depreciation	40.2	45.4	49.0	45.2
Exceptional items	-	-45.8	-	657.4
Profit before tax	111.1	64.8	104.3	677.9
Tax	22.7	23.1	34.3	167.9
Profit - disc. ops	-	-	-	-
Net profit	88.4	41.7	70.0	510.0
Net margin %	4.0	1.5	2.1	21.4

Precentage of total income	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	99.42	99.67	99.74	98.3
Expenses +	94.86	95.95	96.91	99.14
Cost of goods	75.08	74.76	77.58	79.75
Employee cost	5.33	5.44	5.3	7.36
Other costs	8.3	10.19	9.03	7.24
Operating profit	10.71	9.27	7.83	3.94
Other income	0.58	0.33	0.26	1.7
Interest	4.32	3.89	3.55	2.88
Depreciation	1.84	1.66	1.45	1.9
Exceptional items	0.0	-1.68	0.0	27.59
Profit before tax	5.08	2.37	3.09	28.45
Tax	1.04	0.85	1.02	7.05
Profit - disc. ops	0.0	0.0	0.0	0.0
Net profit	4.05	1.53	2.07	21.4

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO	GET PRO	GET PRO
Performance
Gross Margin	GET PRO	GET PRO	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO	GET PRO	GET PRO
Return +
Return on Equity	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Solvency +
Total Debt/Equity	1.0	1.4	1.3	0.4
Net Debt/Equity	0.9	1.3	1.1	0.4
Total Debt/Assets	0.4	0.5	0.5	0.2
Total Assets/Equity	2.5	2.8	2.7	1.9
Liquidity +
Current Ratio	1.4	1.3	1.4	1.7
Quick Ratio	0.7	0.6	0.7	0.9
Interest Coverage	2.5	2.4	2.2	1.4
Performance
Gross Margin	24.5	25.0	22.2	18.9
Operating Margin	10.8	9.3	7.8	4.0
Net Margin	4.0	1.5	2.1	21.4
Return +
Return on Equity	11.7	5.3	7.8	38.8
Pre-tax ROCE	22.9	23.6	22.5	3.4
Return on Assets	4.6	1.9	2.8	20.5
Pre-tax ROIC	13.5	11.7	11.1	2.6
Efficiency +
Days Payable	57.0	32.0	26.0	80.0
Days Inventory	172.0	168.0	146.0	156.0
Days Receivable	88.0	90.0	82.0	115.0
Fixed Asset Turnover	5.2	6.4	8.1	3.1
Total Asset Turnover	1.1	1.2	1.4	0.9
Working Capital
Cash Conversion Cycle	203.0	226.0	202.0	191.0
Working Capital Days	72.0	61.0	59.0	108.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 2,016.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 1.1 cr

Kotak Mahindra Prime Limited

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	2,016.0 cr	30 May, 2017
HDFC Bank Limited	1.1 cr	10 Sep, 2015
Kotak Mahindra Prime Limited	0.1 cr	30 Mar, 2014

Charges

State Bank of India

HDFC Bank Limited

Kotak Mahindra Prime Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Velayutham Shoolagiri Appojichettiar	06726246	5 years
Director	Deepak Uniyal	07857873	5 years
Director	Kavita Shrivastav	08622976	5 years
Kmp	Arushi Bhardwaj	<HIDDEN>	5 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
I-MADES HEALTHCARE INDIA LLP	Active	1.0 L	1	Uttarakhand
USR TRIUMVIRATE LLP	Active	1.0 L	1	Delhi
EON ELECTRIC LIMITED	Active	8.5 Cr	1	Haryana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Lloyd Coils Europe s.r.o.	Czech Republic	-	-
Janka Engineering s.r.o.	Czech Republic	-	-
Noske Kaeser Rail & Vehicle Germany GmbH	Germany	-	-
Noske Kaeser Rail & Vehicles New Zealand Limited	New Zealand	-	-

Registered Details

CIN

L29120UP1987PLC091016

PAN

AAACL0484G

Incorporation

1987, 37.5 years

Company Email

info@lloydengg.com

Paid up Capital

₹ 40.3 Cr

Authorised Capital

₹ 70.0 Cr

AGM

Sep 2018

Type

Public

Non-government Company

FAQ - LEEL ELECTRICALS LIMITED

What is the incorporation date of LEEL ELECTRICALS LIMITED?

The incorporation date of LEEL ELECTRICALS LIMITED is 10 November, 1987

What is the authorized share capital of LEEL ELECTRICALS LIMITED?

The authorized share capital of LEEL ELECTRICALS LIMITED is INR ₹ 70.0 Cr.

What is the paid-up capital of LEEL ELECTRICALS LIMITED?

The paid-up capital of LEEL ELECTRICALS LIMITED is INR ₹ 40.3 Cr.

What is the registered address of LEEL ELECTRICALS LIMITED?

The registered address of LEEL ELECTRICALS LIMITED is Unit No. 8, Block-A, Kakrala Main Road, Sector 80, Industrial Area, Phase- II, NA Noida Gautam Buddha Nagar Uttar Pradesh - 201305

What is the CIN number of LEEL ELECTRICALS LIMITED?

The CIN number of LEEL ELECTRICALS LIMITED is L29120UP1987PLC091016.

Smart Suggestions

Assam
Odisha
West Bengal
Chhattisgarh
Rajasthan
Himachal Pradesh
Uttar Pradesh
Haryana
Jammu & Kashmir
Punjab
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

LEEL ELECTRICALS LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

No Reports Available

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network