Elin Electronics Limited (ELIN.BO)

INR 219.1

(2.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.69 Billion 7.34 Billion 5.32 Billion 5.08 Billion 3.87 Billion 3.97 Billion
Total Current Assets 4.23 Billion 4.61 Billion 3.22 Billion 3.25 Billion 2.16 Billion 2.44 Billion
Cash And Short Term Investments 955.16 Million 268.64 Million 51.69 Million 182.36 Million 341.53 Million 165.87 Million
Cash and Cash Equivalents 337.06 Million 3.94 Million 40.14 Million 46.75 Million 90.73 Million 31.17 Million
Short Term Investments 618.1 Million 264.7 Million 11.55 Million 135.61 Million 250.8 Million 134.7 Million
Net Receivables 1.99 Billion 2.01 Billion 1.79 Billion 1.84 Billion 945.05 Million 1.4 Billion
Inventory 1.1 Billion 1.23 Billion 1.19 Billion 1.14 Billion 799 Million 846.34 Million
Other Current Assets 179.36 Million 1.17 Million 59.36 Million 1.16 Million 1.15 Million 25.16 Million
Total Non-Current Assets 2.45 Billion 2.72 Billion 2.1 Billion 1.82 Billion 1.71 Billion 1.53 Billion
Net PPE 2.34 Billion 2.31 Billion 1.87 Billion 1.6 Billion 1.54 Billion 1.51 Billion
Good Will And Intangible Assets 5.8 Million 11.14 Million 4.15 Million 6.73 Million 950 Thousand 1.48 Million
Good Will - - - - - -
Intangible Assets 5.8 Million 11.14 Million 4.15 Million 6.73 Million 950 Thousand 1.48 Million
Long-Term Investments 71.5 Million 314.41 Million 580 Thousand 7.44 Million 300 Thousand 6.64 Million
Tax Assets - 90.6 Million 224.34 Million 206.37 Million 168.58 Million -
Other Non Current Assets 31.15 Million -10 Thousand 30 Thousand 30 Thousand 10 Thousand 16.15 Million
Other Assets - - - 10 Thousand -0.00 -
Total Liabilities 1.66 Billion 2.41 Billion 2.29 Billion 2.46 Billion 1.59 Billion 1.98 Billion
Total Current Liabilities 1.54 Billion 1.89 Billion 1.85 Billion 2 Billion 1.13 Billion 1.53 Billion
Account Payables 1.08 Billion 1.26 Billion 992.38 Million 1.04 Billion 681.6 Million 920.53 Million
Tax Payables 3.93 Million 2.38 Million 22.69 Million 40.63 Million 502.27 Thousand 11.29 Million
Short Term Debt 114.82 Million 382.62 Million 683.72 Million 766.26 Million 298.31 Million 453.35 Million
Deferred Revenue 3.93 Million 44.35 Million 21.04 Million 8.89 Million 24.02 Million 14.81 Million
Other Current Liabilities 340.27 Million 200.4 Million 155.46 Million 179.71 Million 131 Million 147.82 Million
Total Non Current Liabilities 117.01 Million 514.34 Million 442.83 Million 459.7 Million 463.67 Million 450.53 Million
Long-Term Debt 5.1 Million 401 Million 341.55 Million 373.38 Million 402.61 Million 413.14 Million
Deferred Revenue Non Current -5.1 Million 9.74 Million 9.05 Million 10 Thousand 5.46 Million 1.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.09 Million 10 Thousand 10 Thousand 8.68 Million 10 Thousand 5.95 Million
Other Liabilities 1.00 - - 0.00 - 1.00
Total Equity 5.03 Billion 4.93 Billion 3.03 Billion 2.62 Billion 2.27 Billion 1.99 Billion
Stock Holders Equity 5.03 Billion 4.93 Billion 3.03 Billion 2.62 Billion 2.27 Billion 1.99 Billion
Common Stock 239.63 Million 239.63 Million 204.2 Million 68.07 Million 68.07 Million 49.57 Million
Retained Earnings 2.35 Billion 2.25 Billion 2.04 Billion 1.69 Billion 1.4 Billion 1.22 Billion
Accumulated other comprehensive income 4.79 Billion 1.92 Billion 263.75 Million 127.61 Million 127.62 Million 654.57 Million
Common Stock Equity 5.03 Billion 4.93 Billion 3.03 Billion 2.62 Billion 2.27 Billion 1.99 Billion
Capital Lease Obligation 5.1 Million 5.15 Million 1.96 Million 1.98 Million 2 Million 1.81 Million
Total Investments 689.6 Million 740 Thousand 580 Thousand 580 Thousand 510 Thousand 141.34 Million
Total Debt 119.92 Million 783.62 Million 1.02 Billion 1.13 Billion 700.92 Million 868.3 Million
Net Debt -217.14 Million 779.68 Million 985.13 Million 1.09 Billion 610.19 Million 837.13 Million

Balance Sheet Charts