EL FORGE LTD. (ELFORGE.BO)
INR 36.35
(-4.99%)
INR 36.35
(-4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 379.55 Million | 371.17 Million | 369.07 Million | 404.7 Million | 614.78 Million | 836.57 Million |
| Total Current Assets | 148.64 Million | 127.76 Million | 96.59 Million | 76.53 Million | 190.96 Million | 348.84 Million |
| Cash And Short Term Investments | 35.5 Million | 23.25 Million | 14.22 Million | 8.29 Million | 1.47 Million | 3.33 Million |
| Cash and Cash Equivalents | 35.5 Million | 23.25 Million | 14.22 Million | 8.29 Million | 1.47 Million | 3.33 Million |
| Short Term Investments | 374 Thousand | 8.54 Million | - | - | 1000.00 | - |
| Net Receivables | 54.42 Million | 51.91 Million | 35.54 Million | 29.86 Million | 45.58 Million | 187.07 Million |
| Inventory | 37.97 Million | 41.77 Million | 42.98 Million | 35.92 Million | 141.46 Million | 155.16 Million |
| Other Current Assets | 20.75 Million | 18.36 Million | -1000.00 | 18.67 Million | 2.44 Million | 3.26 Million |
| Total Non-Current Assets | 230.9 Million | 243.4 Million | 272.48 Million | 328.17 Million | 423.82 Million | 487.73 Million |
| Net PPE | 217.96 Million | 234.74 Million | 265.62 Million | 319.89 Million | 376.45 Million | 440.42 Million |
| Good Will And Intangible Assets | 2.11 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.11 Million | - | - | - | - | - |
| Long-Term Investments | 10.82 Million | 1000.00 | 1000.00 | 1000.00 | 37.38 Million | 37.38 Million |
| Tax Assets | -2.11 Million | - | - | - | - | - |
| Other Non Current Assets | 2.11 Million | 8.66 Million | 6.86 Million | 8.28 Million | 9.98 Million | 9.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 154.75 Million | 979.21 Million | 954.05 Million | 950 Million | 1.13 Billion | 1.36 Billion |
| Total Current Liabilities | 107.85 Million | 105.6 Million | 80.44 Million | 77.71 Million | 1.01 Billion | 1.1 Billion |
| Account Payables | 84.59 Million | 38.81 Million | 24.35 Million | 31.59 Million | 840.19 Million | 855.77 Million |
| Tax Payables | - | - | - | - | - | 1.25 Million |
| Short Term Debt | - | -12.52 Million | 15.4 Million | 46.89 Million | 95.47 Million | 163.14 Million |
| Deferred Revenue | - | 36.09 Million | 33.05 Million | 16.23 Million | 5.84 Million | 9.56 Million |
| Other Current Liabilities | 23.26 Million | 43.21 Million | 7.63 Million | -17.02 Million | 74.62 Million | 75.2 Million |
| Total Non Current Liabilities | 46.89 Million | 873.61 Million | 873.61 Million | 872.29 Million | 121.11 Million | 261.45 Million |
| Long-Term Debt | - | 168.01 Million | 46.89 Million | 46.89 Million | 121.11 Million | 140.34 Million |
| Deferred Revenue Non Current | - | - | 705.6 Million | 704.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.89 Million | 705.6 Million | 1000.00 | 2000.00 | 1000.00 | 121.11 Million |
| Other Liabilities | 1.00 | - | - | - | 0.00 | - |
| Total Equity | 224.79 Million | -608.04 Million | -584.97 Million | -545.29 Million | -522.46 Million | -528.56 Million |
| Stock Holders Equity | 224.79 Million | -608.04 Million | -584.97 Million | -545.29 Million | -522.46 Million | -528.56 Million |
| Common Stock | 203.24 Million | 203.24 Million | 203.24 Million | 203.24 Million | 203.24 Million | 203.24 Million |
| Retained Earnings | -447.85 Million | -1.15 Billion | -1.13 Billion | -1.09 Billion | -1.07 Billion | -1.08 Billion |
| Accumulated other comprehensive income | 243.01 Million | 429.64 Million | 429.64 Million | 429.64 Million | 429.64 Million | 429.64 Million |
| Common Stock Equity | 224.79 Million | -608.04 Million | -584.97 Million | -545.29 Million | -522.46 Million | -528.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.82 Million | 8.54 Million | 1000.00 | 1000.00 | 37.38 Million | 37.38 Million |
| Total Debt | - | 168.01 Million | 46.89 Million | 46.89 Million | 95.47 Million | 303.48 Million |
| Net Debt | -35.5 Million | 144.75 Million | 32.67 Million | 38.6 Million | 93.99 Million | 300.15 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 393.39 Million | 379.55 Million | 379.55 Million | 383.94 Million | 360.05 Million | - |
| Total Current Assets | 169.59 Million | 148.64 Million | 148.64 Million | 150.78 Million | 118.98 Million | - |
| Cash And Short Term Investments | 42.06 Million | 35.5 Million | 35.5 Million | 29.81 Million | 19.59 Million | - |
| Cash and Cash Equivalents | 42.06 Million | 35.5 Million | 35.5 Million | 29.44 Million | 19.59 Million | - |
| Short Term Investments | - | 374 Thousand | 374 Thousand | 374 Thousand | - | - |
| Net Receivables | 49.64 Million | 54.42 Million | 54.42 Million | 44.17 Million | 13.81 Million | - |
| Inventory | 48.19 Million | 37.97 Million | 37.97 Million | 48.6 Million | 55.86 Million | - |
| Other Current Assets | 29.69 Million | 20.75 Million | 20.75 Million | 19.87 Million | 29.72 Million | - |
| Total Non-Current Assets | 223.79 Million | 230.9 Million | 230.9 Million | 233.15 Million | 241.06 Million | - |
| Net PPE | 211.74 Million | 217.96 Million | 217.96 Million | 221.22 Million | 225.65 Million | - |
| Good Will And Intangible Assets | 1.94 Million | 2.11 Million | 2.11 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.94 Million | 2.11 Million | - | - | - | - |
| Long-Term Investments | 10.11 Million | 10.82 Million | 10.82 Million | 11.02 Million | 11.17 Million | - |
| Tax Assets | - | -2.11 Million | -2.11 Million | - | - | - |
| Other Non Current Assets | -1.00 | 2.11 Million | 2.11 Million | 905 Thousand | 4.24 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 156.71 Million | 154.75 Million | 154.75 Million | 980.4 Million | 959.34 Million | - |
| Total Current Liabilities | 109.81 Million | 107.85 Million | 107.85 Million | 106.78 Million | 85.72 Million | - |
| Account Payables | 88.7 Million | 84.59 Million | 84.59 Million | 69.57 Million | 54.94 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 21.11 Million | 23.26 Million | 23.26 Million | 37.21 Million | 30.78 Million | - |
| Total Non Current Liabilities | 46.89 Million | 46.89 Million | 46.89 Million | 873.61 Million | 873.61 Million | - |
| Long-Term Debt | - | - | - | 121.11 Million | 168.01 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.89 Million | 46.89 Million | 46.89 Million | 752.5 Million | 705.6 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 236.68 Million | 224.79 Million | 224.79 Million | -596.45 Million | -599.28 Million | - |
| Stock Holders Equity | 236.68 Million | 224.79 Million | 224.79 Million | -596.45 Million | -599.28 Million | - |
| Common Stock | 203.24 Million | 203.24 Million | 203.24 Million | 203.24 Million | 203.24 Million | - |
| Retained Earnings | - | -447.85 Million | -447.85 Million | - | - | - |
| Accumulated other comprehensive income | - | 243.01 Million | 243.01 Million | 203.24 Million | 203.24 Million | - |
| Common Stock Equity | 236.68 Million | 224.79 Million | 224.79 Million | -596.45 Million | -599.28 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.11 Million | 10.82 Million | 10.82 Million | 11.02 Million | 11.17 Million | - |
| Total Debt | - | - | - | 121.11 Million | 168.01 Million | - |
| Net Debt | -42.06 Million | -35.5 Million | -35.5 Million | 91.66 Million | 148.42 Million | - |
ATUSF
605378
ASII
AHEXY
AZTR
603156