ELANTAS Beck India Limited (ELANTAS.BO)

INR 13629.4

(1.41%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.8 Billion 7.17 Billion 6.18 Billion 5.36 Billion 4.56 Billion 4.15 Billion
Total Current Assets 7.58 Billion 5.86 Billion 4.57 Billion 3.72 Billion 3.07 Billion 3.23 Billion
Cash And Short Term Investments 5.77 Billion 3.99 Billion 2.79 Billion 2.45 Billion 1.85 Billion 1.84 Billion
Cash and Cash Equivalents 32.27 Million 58.61 Million 34.92 Million 119.17 Million 58.36 Million 22.51 Million
Short Term Investments 5.74 Billion 3.93 Billion 2.75 Billion 2.33 Billion 1.79 Billion 1.82 Billion
Net Receivables 1.02 Billion 1.03 Billion 878.55 Million 707.95 Million 613.36 Million 839.78 Million
Inventory 732.39 Million 798.5 Million 839.28 Million 526.81 Million 497.73 Million 511.28 Million
Other Current Assets 62.71 Million 45.14 Million 59.01 Million 33.91 Million 112.54 Million 245 Thousand
Total Non-Current Assets 1.21 Billion 1.3 Billion 1.61 Billion 1.63 Billion 1.48 Billion 918.14 Million
Net PPE 778.04 Million 745.15 Million 744.68 Million 712.57 Million 660.71 Million 599.72 Million
Good Will And Intangible Assets 338.9 Million 316.85 Million 378.42 Million 440.65 Million 493.25 Million 50.85 Million
Good Will 10.57 Million 10.57 Million 10.57 Million 10.57 Million 10.57 Million -
Intangible Assets 328.33 Million 306.28 Million 367.84 Million 430.08 Million 482.68 Million 50.85 Million
Long-Term Investments -5.72 Billion 204.27 Million 455.38 Million 367.68 Million 296.26 Million 219.92 Million
Tax Assets 5.8 Billion 31.62 Million 32.52 Million 37.21 Million 33.53 Million 35.34 Million
Other Non Current Assets 20.63 Million 7.12 Million -572 Thousand 76.43 Million 516 Thousand 12.28 Million
Other Assets - - - - - -
Total Liabilities 1.48 Billion 1.18 Billion 1.13 Billion 946.61 Million 723.27 Million 760.45 Million
Total Current Liabilities 1.23 Billion 991.49 Million 963.94 Million 801.73 Million 602.54 Million 618.29 Million
Account Payables 876.55 Million 745.45 Million 760.91 Million 606.86 Million 364.87 Million 487.86 Million
Tax Payables - 5.85 Million 31.58 Million 41.59 Million - 576 Thousand
Short Term Debt -2.41 Million 175.91 Million 178.46 Million 186.98 Million 217.79 Million 116.31 Million
Deferred Revenue 2.41 Million 10.82 Million 6.02 Million 940 Thousand 467 Thousand 1.47 Million
Other Current Liabilities 363.12 Million 59.29 Million 18.53 Million 6.94 Million 19.41 Million 12.63 Million
Total Non Current Liabilities 245.64 Million 197.41 Million 174.31 Million 144.88 Million 120.73 Million 142.16 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.63 Million 51.19 Million 50.69 Million 53.09 Million 45.26 Million 47.37 Million
Other Liabilities - - -0.00 - - -
Total Equity 7.31 Billion 5.98 Billion 5.04 Billion 4.41 Billion 3.84 Billion 3.39 Billion
Stock Holders Equity 7.31 Billion 5.98 Billion 5.04 Billion 4.41 Billion 3.84 Billion 3.39 Billion
Common Stock 79.27 Million 79.27 Million 79.27 Million 79.27 Million 79.27 Million 79.27 Million
Retained Earnings 6.55 Billion 5.21 Billion 4.27 Billion 3.64 Billion 3.07 Billion 2.62 Billion
Accumulated other comprehensive income 617.95 Million 148.79 Million 148.79 Million 148.79 Million 148.79 Million 148.79 Million
Common Stock Equity 7.31 Billion 5.98 Billion 5.04 Billion 4.41 Billion 3.84 Billion 3.39 Billion
Capital Lease Obligation - - - - - -
Total Investments 17.52 Million 148.01 Million 358.89 Million 266.81 Million 191.68 Million 125.19 Million
Total Debt - - - - - -
Net Debt -32.27 Million -58.61 Million -34.92 Million -119.17 Million -58.36 Million -22.51 Million

Balance Sheet Charts