EL FORGE LTD. (ELFORGE.BO)

INR 23.24

(-2.88%)

Net Debt Summary of EL FORGE LTD.

  • EL FORGE LTD.'s latest annual net debt in 2023 was -35.5 Million INR , down -124.53% from previous year.
  • EL FORGE LTD.'s latest quarterly net debt in 2024 Q2 was -42.06 Million INR , down 0.0% from previous quarter.
  • EL FORGE LTD. reported annual net debt of 144.75 Million INR in 2022, up 343.0% from previous year.
  • EL FORGE LTD. reported annual net debt of 32.67 Million INR in 2021, down -15.35% from previous year.
  • EL FORGE LTD. reported quarterly net debt of 91.66 Million INR for 2023 Q3, down -38.24% from previous quarter.
  • EL FORGE LTD. reported quarterly net debt of -35.5 Million INR for 2023 FY, down -124.53% from previous quarter.

Annual Net Debt Chart of EL FORGE LTD. (2023 - 2007)

Historical Annual Net Debt of EL FORGE LTD. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -35.5 Million INR -124.53%
2022 144.75 Million INR 343.0%
2021 32.67 Million INR -15.35%
2020 38.6 Million INR -58.93%
2019 93.99 Million INR -68.68%
2018 300.15 Million INR -75.16%
2017 1.2 Billion INR -6.25%
2016 1.28 Billion INR -8.5%
2015 1.4 Billion INR 8.68%
2014 1.29 Billion INR 0.0%
2012 1.12 Billion INR -7.18%
2011 1.2 Billion INR -12.83%
2010 1.38 Billion INR -8.13%
2009 1.51 Billion INR 31.02%
2008 1.15 Billion INR 19.0%
2007 968.93 Million INR 0.0%

Peer Net Debt Comparison of EL FORGE LTD.

Name Net Debt Net Debt Difference
India Nippon Electricals Limited -159.7 Million INR 77.77%
Automobile Corporation of Goa Limited 211.82 Million INR 116.76%
Apollo Tyres Limited 39.82 Billion INR 100.089%
Asahi India Glass Limited 17.88 Billion INR 100.198%
ASK Automotive Limited 3.33 Billion INR 101.065%
Bharat Gears Limited 1.04 Billion INR 103.404%
Automotive Axles Limited -614.95 Million INR 94.227%
Benara Bearings and Pistons Li 602.75 Million INR 105.89%
Bharat Seats Limited 1.59 Billion INR 102.226%
Bosch Limited -25.53 Billion INR 99.861%
CEAT Limited 17.32 Billion INR 100.205%
CIE Automotive India Limited 6.16 Billion INR 100.576%
Continental Controls Limited -13.51 Million INR -162.608%
Exide Industries Limited 7.92 Billion INR 100.448%
G N A Axles Limited 1.56 Billion INR 102.267%
Divgi TorqTransfer Systems Limited -2.62 Billion INR 98.649%
G.S. Auto International Limited 339.24 Million INR 110.465%
Dolfin Rubbers Limited 145.49 Million INR 124.4%
Endurance Technologies Limited 2.6 Billion INR 101.362%
Igarashi Motors India Limited 1.33 Billion INR 102.659%
Federal-Mogul Goetze (India) Limited -4.1 Billion INR 99.135%
Jay Bharat Maruti Limited 4.37 Billion INR 100.811%
IST Limited -16.4 Million INR -116.449%
JK Tyre & Industries Limited 38.39 Billion INR 100.092%
JTEKT India Limited 400.26 Million INR 108.87%
Jagan Lamps Limited 51.1 Million INR 169.467%
JBM Auto Limited 20.59 Billion INR 100.172%
MRF Limited 24.76 Billion INR 100.143%
Munjal Showa Limited -180.75 Million INR 80.359%
Lumax Industries Limited 6.76 Billion INR 100.525%
NRB Bearings Limited 777.6 Million INR 104.566%
RACL Geartech Limited 2.87 Billion INR 101.233%
Rane Engine Valve Limited 1.19 Billion INR 102.966%
Remsons Industries Limited 197.98 Million INR 117.932%
Rico Auto Industries Limited 6.66 Billion INR 100.532%
Samkrg Pistons and Rings Limited 290.2 Million INR 112.234%
Rane Brake Lining Limited -36.4 Million INR 2.467%
Banco Products (India) Limited 3.59 Billion INR 100.988%
Steel Strips Wheels Limited 10.05 Billion INR 100.353%
Talbros Automotive Components Limited 935.07 Million INR 103.797%
Triton Valves Limited 883.89 Million INR 104.017%
ZF Commercial Vehicle Control Systems India Limited -12.28 Billion INR 99.711%
India Motor Parts & Accessories Limited -437.6 Million INR 91.887%
Setco Automotive Limited 9.73 Billion INR 100.365%
Kalyani Forge Limited 549.78 Million INR 106.457%
Kinetic Engineering Limited 236.3 Million INR 115.024%
Shivam Autotech Limited 3.88 Billion INR 100.913%
Munjal Auto Industries Limited 2.63 Billion INR 101.345%
SM Auto Stamping Limited 54.94 Million INR 164.62%
Rane Holdings Limited 8.15 Billion INR 100.435%
Sundram Fasteners Limited 6.11 Billion INR 100.581%
TVS Holdings Limited 218.36 Billion INR 100.016%
UNO Minda Limited 14.65 Billion INR 100.242%
Uravi T and Wedge Lamps Limited 227.87 Million INR 115.58%
Varroc Engineering Limited 12.59 Billion INR 100.282%
ZF Steering Gear (India) Limited 651.6 Million INR 105.448%
SNL Bearings Limited -168.8 Million INR 78.968%
Craftsman Automation Limited 16.72 Billion INR 100.212%
PPAP Automotive Limited 1.6 Billion INR 102.215%
Bharat Forge Limited 66.32 Billion INR 100.054%
NDR Auto Components Limited -22.57 Million INR -57.276%
Subros Limited -1.17 Billion INR 96.978%
Automotive Stampings and Assemblies Limited 1.02 Billion INR 103.453%
Menon Bearings Limited 84.95 Million INR 141.792%
Sona BLW Precision Forgings Limited 1.37 Billion INR 102.573%
Rasandik Engineering Industries India Limited 401.35 Million INR 108.846%
Precision Camshafts Limited 210.02 Million INR 116.904%
Pavna Industries Limited 1.22 Billion INR 102.901%
Jay Ushin Limited 1.47 Billion INR 102.41%
Sandhar Technologies Limited 7.05 Billion INR 100.503%
Samvardhana Motherson International Limited 129.36 Billion INR 100.027%
Schaeffler India Limited -15.34 Billion INR 99.769%
Balkrishna Industries Limited 30.19 Billion INR 100.118%
Hindustan Composites Limited -15.1 Million INR -135.113%
Autoline Industries Limited 1.75 Billion INR 102.024%
Lumax Auto Technologies Limited 7.34 Billion INR 100.483%
Jamna Auto Industries Limited 893.66 Million INR 103.973%
L.G. Balakrishnan & Bros Limited -2.44 Billion INR 98.55%
Bengal & Assam Company Limited 3.95 Billion INR 100.898%
Sundaram Brake Linings Limited 438.93 Million INR 108.088%
HIM TEKNOFORGE LIMITED 1.46 Billion INR 102.415%
Krypton Industries Limited 156.8 Million INR 122.641%
Porwal Auto Components Limited 56.04 Million INR 163.347%
Innovative Ideals and Services 196.31 Million INR 118.084%
Goodyear India Limited -1.16 Billion INR 96.96%
Rane (Madras) Limited 7.04 Billion INR 100.504%
Wheels India Limited 7.72 Billion INR 100.46%
Machino Plastics Limited 880.37 Million INR 104.033%
Kranti Industries Limited 391.15 Million INR 109.076%
Fiem Industries Limited -1.83 Billion INR 98.06%
Maharashtra Scooters Ltd. -57.5 Million INR 38.257%
Bimetal Bearings Limited 78.66 Million INR 145.13%
TVS Srichakra Limited 8.23 Billion INR 100.431%
Menon Pistons Limited 178.17 Million INR 119.926%
The Hi-Tech Gears Limited 2.44 Billion INR 101.451%
Enkei Wheels (India) Limited 1.54 Billion INR 102.292%
S.J.S. Enterprises Limited 754.53 Million INR 104.705%
Swaraj Engines Limited -1.74 Billion INR 97.965%
Dynamatic Technologies Limited 5.23 Billion INR 100.678%
Omax Autos Limited 370.29 Million INR 109.587%
SAL AUTOMOTIVE LIMITED 238.38 Million INR 114.892%
Pricol Limited -527.52 Million INR 93.27%
Motherson Sumi Wiring India Limited -91.8 Million INR 61.327%
Minda Corporation Limited 3.43 Billion INR 101.034%
UCAL Limited 2.61 Billion INR 101.359%
GRP Limited 1.12 Billion INR 103.144%
Gabriel India Limited -14.89 Million INR -138.428%
Suprajit Engineering Limited 5.89 Billion INR 100.602%