Elegant Marbles and Grani Industries Limited (ELEMARB.BO)

INR 288.0

(-0.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.34 Billion 1.13 Billion 1.08 Billion 940.76 Million 718.21 Million 943.59 Million
Total Current Assets 310.64 Million 270.35 Million 277.56 Million 235.5 Million 186.33 Million 191.91 Million
Cash And Short Term Investments 37.23 Million 19.9 Million 39.35 Million 23.36 Million 15.78 Million 7.66 Million
Cash and Cash Equivalents 37.23 Million 19.9 Million 39.35 Million 23.36 Million 15.78 Million 7.66 Million
Short Term Investments 4.6 Million 6.87 Million 6.93 Million 10.3 Million -5.13 Million -
Net Receivables 13.82 Million 52.51 Million 64.58 Million 33.17 Million 19.3 Million 24.54 Million
Inventory 241.94 Million 179.13 Million 162.88 Million 167.07 Million 142.68 Million 154.48 Million
Other Current Assets 17.64 Million 18.76 Million 27.89 Million 19.46 Million 6.46 Million 3.83 Million
Total Non-Current Assets 1.03 Billion 863.33 Million 809.14 Million 705.26 Million 531.87 Million 751.68 Million
Net PPE 48.38 Million 19.54 Million 21.37 Million 8.55 Million 9.21 Million 10.33 Million
Good Will And Intangible Assets - - - 1.26 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 986.12 Million 843.12 Million 777.92 Million 684 Million 507.72 Million 724.16 Million
Tax Assets - - 8.58 Million 11.45 Million 13.68 Million 15.92 Million
Other Non Current Assets 1.91 Million 666 Thousand 1.26 Million -2000.00 1.25 Million 1.25 Million
Other Assets - -0.00 - - - -
Total Liabilities 52.72 Million 74.11 Million 31.73 Million 26.54 Million 21.09 Million 37.22 Million
Total Current Liabilities 44.65 Million 67.23 Million 28.46 Million 21.78 Million 16.51 Million 31.2 Million
Account Payables 7.5 Million 1.64 Million 1.48 Million 193 Thousand 1.58 Million 9.33 Million
Tax Payables - - - - - -
Short Term Debt -24.09 Million -40.77 Million -9.8 Million -10.48 Million 395 Thousand 491 Thousand
Deferred Revenue 24.09 Million 52.08 Million 17.55 Million 15.55 Million 8.26 Million 17.42 Million
Other Current Liabilities 37.14 Million 54.28 Million 19.23 Million 16.52 Million 6.27 Million 3.96 Million
Total Non Current Liabilities 8.07 Million 6.87 Million 3.26 Million 4.75 Million 4.58 Million 6.01 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.28 Million 6.87 Million 3.26 Million 4.75 Million 4.58 Million 6.01 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.29 Billion 1.05 Billion 1.05 Billion 914.21 Million 697.11 Million 906.37 Million
Stock Holders Equity 1.29 Billion 1.05 Billion 1.05 Billion 914.21 Million 697.11 Million 906.37 Million
Common Stock 29.63 Million 36.6 Million 36.6 Million 36.6 Million 36.6 Million 36.6 Million
Retained Earnings 941.89 Million 871.69 Million 776.82 Million 665.63 Million 607.46 Million 572.45 Million
Accumulated other comprehensive income 322.81 Million 36.6 Million 36.6 Million 36.6 Million 36.6 Million 36.6 Million
Common Stock Equity 1.29 Billion 1.05 Billion 1.05 Billion 914.21 Million 697.11 Million 906.37 Million
Capital Lease Obligation - - - - - -
Total Investments 986.12 Million 839.87 Million 768.97 Million 680.9 Million 502.58 Million 724.16 Million
Total Debt - - - - - -
Net Debt -37.23 Million -19.9 Million -39.35 Million -23.36 Million -15.78 Million -7.66 Million

Balance Sheet Charts