Elixir Capital Limited (ELIXIR.BO)

INR 279.0

(2.61%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 963.83 Million 675.31 Million 826.36 Million 728.3 Million 385.05 Million 384.89 Million
Total Current Assets 709.15 Million 540.34 Million 690.97 Million 614.25 Million 255.82 Million 21.4 Million
Cash And Short Term Investments 96.19 Million 221.46 Million 278.23 Million 258.17 Million 143.44 Million 21.4 Million
Cash and Cash Equivalents 95.86 Million 110.72 Million 158.91 Million 133.07 Million 44.36 Million 21.4 Million
Short Term Investments 335 Thousand 110.74 Million 119.31 Million 125.1 Million 99.08 Million -
Net Receivables 66.65 Million 6.69 Million 5.53 Million 5.01 Million - -
Inventory 544.16 Million 309.18 Million 406.24 Million 350.48 Million 81.29 Million -
Other Current Assets 2.13 Million 3 Million 958 Thousand 574 Thousand - -
Total Non-Current Assets 254.67 Million 134.97 Million 135.39 Million 114.04 Million 129.22 Million 363.48 Million
Net PPE 18.04 Million 20.57 Million 22.16 Million 24.3 Million 26.71 Million 30.04 Million
Good Will And Intangible Assets 14.58 Million 14.78 Million 14.7 Million 14.96 Million 15.23 Million 15.37 Million
Good Will 14.17 Million 14.17 Million 14.17 Million 14.17 Million 14.17 Million 14.17 Million
Intangible Assets 410 Thousand 600.91 Thousand 524.76 Thousand 787.36 Thousand 1.05 Million 1.19 Million
Long-Term Investments 221.7 Million -23.24 Million -32.81 Million -76.35 Million -72.33 Million -
Tax Assets - 122.86 Million 131.33 Million 151.12 Million 159.6 Million -
Other Non Current Assets 335 Thousand 20.00 20.00 20.00 20.00 318.06 Million
Other Assets - - - - - -
Total Liabilities 281.67 Million 192.85 Million 299.77 Million 321.67 Million 90.61 Million 26.7 Million
Total Current Liabilities 281.38 Million 192.56 Million 299.45 Million 321.03 Million 89.05 Million 300.16 Thousand
Account Payables 7.69 Million 44.78 Million 44.07 Million 50.71 Million 24.58 Million -
Tax Payables 7.34 Million 1.02 Million 5.51 Million 2.03 Million 1.14 Million -
Short Term Debt 235.99 Million 73.44 Million 176.81 Million 174.09 Million 11.14 Million -
Deferred Revenue 37.27 Million 73.93 Million 74.24 Million 93.16 Million - -
Other Current Liabilities 404 Thousand 393 Thousand 4.32 Million 3.05 Million 53.31 Million -
Total Non Current Liabilities 293 Thousand 295.22 Thousand 310.57 Thousand 633.79 Thousand 1.56 Million 26.4 Million
Long-Term Debt - - - 318.1 Thousand 1.24 Million 2.06 Million
Deferred Revenue Non Current - - - -10.00 1.24 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 10.00 -1.24 Million 24.34 Million
Other Liabilities - - - - - -
Total Equity 682.15 Million 482.46 Million 526.59 Million 406.63 Million 294.43 Million 358.19 Million
Stock Holders Equity 484.34 Million 338.15 Million 372.39 Million 286.31 Million 205.16 Million 255.67 Million
Common Stock 58.03 Million 58.03 Million 58.03 Million 58.03 Million 58.03 Million 58.03 Million
Retained Earnings 343.11 Million 186.56 Million 220.81 Million 150.72 Million 69.57 Million 130.44 Million
Accumulated other comprehensive income 426.3 Million 5.05 Million 5.05 Million 4.25 Million 4.25 Million 4.25 Million
Common Stock Equity 484.34 Million 338.15 Million 372.39 Million 286.31 Million 205.16 Million 255.67 Million
Capital Lease Obligation - - - - - -
Total Investments 222.03 Million 87.5 Million 86.5 Million 48.75 Million 26.75 Million -
Total Debt 235.99 Million 73.44 Million 176.81 Million 174.41 Million 12.38 Million 2.06 Million
Net Debt 140.13 Million -37.27 Million 17.89 Million 41.34 Million -31.97 Million -19.34 Million

Balance Sheet Charts