Elegant Floriculture & Agrotech (India) Limited (ELEFLOR.BO)

INR 6.64

(-0.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 213.9 Million 214.15 Million 214.1 Million 218.41 Million 223.99 Million 283.67 Million
Total Current Assets 170.16 Million 166.89 Million 156.02 Million 61.87 Million 59.8 Million 149.27 Million
Cash And Short Term Investments 948 Thousand 2.67 Million 994.09 Thousand 1.24 Million 4.61 Million 4.74 Million
Cash and Cash Equivalents 948 Thousand 2.67 Million 994.09 Thousand 1.24 Million 4.61 Million 4.74 Million
Short Term Investments - - 465.29 Thousand 522.31 Thousand - -
Net Receivables 1.64 Million 161.65 Million 2.05 Million 57.55 Million 54.73 Million 143.83 Million
Inventory - 138.07 Thousand - 654.46 Thousand 654.46 Thousand 654.46 Thousand
Other Current Assets 167.57 Million 2.43 Million 152.97 Million 2.41 Million 8215.00 43.61 Thousand
Total Non-Current Assets 43.74 Million 47.25 Million 58.08 Million 156.53 Million 164.19 Million 134.4 Million
Net PPE 43.29 Million 46.98 Million 20.82 Million 24.52 Million 28.23 Million 32.27 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 759.08 Thousand 583.3 Thousand 37.57 Million 131.98 Million 135.73 Million 101.65 Million
Tax Assets - - - - - 456.03 Thousand
Other Non Current Assets -315.08 Thousand -315 Thousand -315 Thousand 13.5 Thousand 224.34 Thousand 13.5 Thousand
Other Assets - - - - - 0.00
Total Liabilities 4.43 Million 4.84 Million 3.55 Million 9.24 Million 10.29 Million 68.73 Million
Total Current Liabilities 725 Thousand 589.88 Thousand 302.17 Thousand 1.86 Million 3.61 Million 62.76 Million
Account Payables 446 Thousand 330.76 Thousand 220.5 Thousand 1.77 Million 447.48 Thousand 850.78 Thousand
Tax Payables 27.06 Thousand 18.44 Thousand 10.2 Thousand - 25.3 Thousand 65.71 Thousand
Short Term Debt - - - - - 60.02 Million
Deferred Revenue - - - - - -
Other Current Liabilities 279 Thousand 259.12 Thousand 81.67 Thousand 95.8 Thousand 3.16 Million 1.89 Million
Total Non Current Liabilities 3.7 Million 4.25 Million 3.25 Million 7.37 Million 6.68 Million 5.96 Million
Long-Term Debt - - 76.27 Thousand 4.16 Million 6.67 Million 5.96 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.53 Million 2.5 Million 660.7 Thousand 62.5 Thousand - -
Other Liabilities - - - - - -
Total Equity 209.47 Million 209.3 Million 210.55 Million 209.16 Million 213.69 Million 214.94 Million
Stock Holders Equity 209.47 Million 209.3 Million 210.55 Million 209.16 Million 213.69 Million 214.94 Million
Common Stock 199.67 Million 199.67 Million 199.67 Million 199.67 Million 199.67 Million 199.67 Million
Retained Earnings 3.64 Million 3.47 Million 4.72 Million 3.33 Million 7.86 Million 9.12 Million
Accumulated other comprehensive income 6.15 Million 203.47 Million 204.72 Million 203 Million 207.53 Million 208.79 Million
Common Stock Equity 209.47 Million 209.3 Million 210.55 Million 209.16 Million 213.69 Million 214.94 Million
Capital Lease Obligation - - - - - -
Total Investments 759.08 Thousand 583.3 Thousand 37.57 Million 131.98 Million 135.73 Million 101.65 Million
Total Debt - - 76.27 Thousand 4.16 Million 6.67 Million 65.98 Million
Net Debt -948 Thousand -2.67 Million -917.82 Thousand 2.91 Million 2.05 Million 61.24 Million

Balance Sheet Charts