E-Land Apparel Limited (ELAND.BO)
INR 13.76
(1.47%)
INR 13.76
(1.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.54 Billion | 1.6 Billion | 1.21 Billion | 1.19 Billion | 1.15 Billion |
| Total Current Assets | 774.43 Million | 657.17 Million | 681.45 Million | 483.82 Million | 462.02 Million | 654.79 Million |
| Cash And Short Term Investments | 171.35 Million | 119.52 Million | 79.86 Million | 70.53 Million | 26.32 Million | 176.74 Million |
| Cash and Cash Equivalents | 171.35 Million | 117.73 Million | 77.85 Million | 66.27 Million | 22.37 Million | 174.9 Million |
| Short Term Investments | 37.65 Million | 1.79 Million | 2 Million | 4.26 Million | 3.95 Million | 1.84 Million |
| Net Receivables | 254.01 Million | 358.25 Million | 359.04 Million | 244.3 Million | 257.81 Million | 302.41 Million |
| Inventory | 191.29 Million | 172.94 Million | 230.12 Million | 163.17 Million | 158.2 Million | 163.94 Million |
| Other Current Assets | 157.77 Million | -12.73 Million | -12.46 Million | -17.24 Million | -1000.00 | -61.6 Million |
| Total Non-Current Assets | 1 Billion | 891.95 Million | 926.84 Million | 732.22 Million | 729.45 Million | 497.14 Million |
| Net PPE | 259.7 Million | 849.45 Million | 886.72 Million | 683.6 Million | 680.58 Million | 429.59 Million |
| Good Will And Intangible Assets | 1.13 Million | 718 Thousand | 556 Thousand | 718 Thousand | 975 Thousand | 2.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.13 Million | 718 Thousand | 556 Thousand | 718 Thousand | 975 Thousand | 2.19 Million |
| Long-Term Investments | 734.1 Million | 14.87 Million | 15.01 Million | 14.75 Million | 14.81 Million | 23.17 Million |
| Tax Assets | 1001.00 | 26.91 Million | 24.54 Million | 33.14 Million | 33.09 Million | 42.2 Million |
| Other Non Current Assets | 5.37 Million | -1000.00 | 3000.00 | -3000.00 | -19 Thousand | -20 Thousand |
| Other Assets | - | - | - | - | 0.00 | - |
| Total Liabilities | 6.76 Billion | 6.13 Billion | 5.79 Billion | 5.32 Billion | 4.77 Billion | 4.21 Billion |
| Total Current Liabilities | 437.19 Million | 375.02 Million | 590.75 Million | 439.03 Million | 343.72 Million | 355.21 Million |
| Account Payables | 288.73 Million | 228.21 Million | 236.42 Million | 188.22 Million | 123.47 Million | 222.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.53 Million | 16.13 Million | 51.37 Million | 24.59 Million | 22.11 Million | 97.06 Million |
| Deferred Revenue | 45 Thousand | 5.55 Million | 22.63 Million | 693 Thousand | 1.94 Million | 3.37 Million |
| Other Current Liabilities | 129.88 Million | 125.11 Million | 280.31 Million | 225.51 Million | 196.18 Million | 31.82 Million |
| Total Non Current Liabilities | 6.32 Billion | 5.75 Billion | 5.2 Billion | 4.89 Billion | 4.43 Billion | 3.86 Billion |
| Long-Term Debt | 490.11 Million | 479.7 Million | 445.91 Million | 573.84 Million | 517.66 Million | 350.46 Million |
| Deferred Revenue Non Current | - | - | 3.94 Million | 3 Million | 1.4 Million | 1.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.83 Billion | 5.27 Billion | 4.71 Billion | 4.27 Billion | 3.88 Billion | 3.47 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.98 Billion | -4.58 Billion | -4.18 Billion | -4.11 Billion | -3.58 Billion | -3.06 Billion |
| Stock Holders Equity | -4.98 Billion | -4.58 Billion | -4.18 Billion | -4.11 Billion | -3.58 Billion | -3.06 Billion |
| Common Stock | 479.9 Million | 479.9 Million | 479.9 Million | 479.9 Million | 479.9 Million | 479.9 Million |
| Retained Earnings | -8.56 Billion | -8.17 Billion | -7.77 Billion | -7.48 Billion | -6.95 Billion | -6.43 Billion |
| Accumulated other comprehensive income | 1.67 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
| Common Stock Equity | -4.98 Billion | -4.58 Billion | -4.18 Billion | -4.11 Billion | -3.58 Billion | -3.06 Billion |
| Capital Lease Obligation | 121.81 Million | 30.94 Million | 59.13 Million | 83.28 Million | 108.6 Million | - |
| Total Investments | 734.1 Million | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Total Debt | 630.45 Million | 495.84 Million | 497.28 Million | 598.44 Million | 539.78 Million | 350.46 Million |
| Net Debt | 459.1 Million | 378.1 Million | 419.43 Million | 532.17 Million | 517.41 Million | 175.56 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.77 Billion | - | 1.56 Billion | - | 1.54 Billion |
| Total Current Assets | 774.43 Million | 774.43 Million | - | 689.22 Million | - | 657.17 Million |
| Cash And Short Term Investments | 171.35 Million | 171.35 Million | - | 301.6 Million | - | 119.52 Million |
| Cash and Cash Equivalents | 171.35 Million | 171.35 Million | - | 178.4 Million | - | 117.73 Million |
| Short Term Investments | 37.65 Million | 37.65 Million | - | 123.2 Million | - | 1.79 Million |
| Net Receivables | 254.01 Million | 254.01 Million | - | 120.59 Million | - | 358.25 Million |
| Inventory | 191.29 Million | 191.29 Million | - | 141.12 Million | - | 172.94 Million |
| Other Current Assets | 157.77 Million | 157.77 Million | - | 125.89 Million | - | -12.73 Million |
| Total Non-Current Assets | 1 Billion | 1 Billion | - | 876.25 Million | - | 891.95 Million |
| Net PPE | 259.7 Million | 259.7 Million | - | 123.82 Million | - | 849.45 Million |
| Good Will And Intangible Assets | 1.13 Million | 1.13 Million | - | 1.09 Million | - | 718 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.13 Million | 1.13 Million | - | 1.09 Million | - | 718 Thousand |
| Long-Term Investments | 734.1 Million | 734.1 Million | - | 745.24 Million | - | 14.87 Million |
| Tax Assets | 1001.00 | 1001.00 | - | - | - | 26.91 Million |
| Other Non Current Assets | 5.37 Million | 5.37 Million | - | 6.07 Million | - | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.76 Billion | 6.76 Billion | - | 6.32 Billion | - | 6.13 Billion |
| Total Current Liabilities | 437.19 Million | 437.19 Million | - | 334.57 Million | - | 375.02 Million |
| Account Payables | 288.73 Million | 288.73 Million | - | 225.77 Million | - | 228.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.53 Million | 18.53 Million | - | 16.03 Million | - | 16.13 Million |
| Deferred Revenue | 45 Thousand | 45 Thousand | - | 25.17 Million | - | 5.55 Million |
| Other Current Liabilities | 129.88 Million | 129.88 Million | - | 67.59 Million | - | 125.11 Million |
| Total Non Current Liabilities | 6.32 Billion | 6.32 Billion | - | 5.99 Billion | - | 5.75 Billion |
| Long-Term Debt | 490.11 Million | 490.11 Million | - | 483.83 Million | - | 479.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.83 Billion | 5.83 Billion | - | 5.5 Billion | - | 5.27 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.98 Billion | -4.98 Billion | - | -4.76 Billion | - | -4.58 Billion |
| Stock Holders Equity | -4.98 Billion | -4.98 Billion | - | -4.76 Billion | - | -4.58 Billion |
| Common Stock | 479.9 Million | 479.9 Million | - | 479.9 Million | - | 479.9 Million |
| Retained Earnings | -8.56 Billion | -8.56 Billion | - | - | - | -8.17 Billion |
| Accumulated other comprehensive income | 1.67 Billion | 1.39 Billion | - | 479.9 Million | - | 1.9 Billion |
| Common Stock Equity | -4.98 Billion | -4.98 Billion | - | -4.76 Billion | - | -4.58 Billion |
| Capital Lease Obligation | 121.81 Million | 121.81 Million | - | 22.08 Million | - | 30.94 Million |
| Total Investments | 734.1 Million | 734.1 Million | - | 22.51 Million | - | 100 Thousand |
| Total Debt | 630.45 Million | 630.45 Million | - | 499.86 Million | - | 495.84 Million |
| Net Debt | 459.1 Million | 459.1 Million | - | 321.46 Million | - | 378.1 Million |
CCAJ
605033
AUSTENG
0Q76
DIBS
KARMAENG