Elpro International Limited (ELPROINTL.BO)

INR 119.2

(-1.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.27 Billion 15.13 Billion 13.79 Billion 4.58 Billion 4.4 Billion 4.29 Billion
Total Current Assets 1.92 Billion 2.33 Billion 8.73 Billion 405.57 Million 412.36 Million 718.54 Million
Cash And Short Term Investments 1.39 Billion 1.72 Billion 8.33 Billion 43.02 Million 15.68 Million 13.5 Million
Cash and Cash Equivalents 41.69 Million 34.61 Million 452.65 Million 43.02 Million 15.68 Million 13.5 Million
Short Term Investments 1.35 Billion 1.69 Billion 7.88 Billion 35.29 Million -2.06 Billion -1.8 Billion
Net Receivables 198.07 Million 452.66 Million 362.33 Million 328.16 Million 66.51 Million 182.58 Million
Inventory 9.1 Million 14.05 Million 8.67 Million 6.63 Million 8.19 Million 443.72 Million
Other Current Assets 317.06 Million 326.89 Million -1000.00 -1000.00 2000.00 24.72 Million
Total Non-Current Assets 19.34 Billion 12.8 Billion 5.06 Billion 4.18 Billion 3.99 Billion 3.58 Billion
Net PPE 2.52 Billion 2.28 Billion 18.82 Million 15.05 Million 17.36 Million 12.49 Million
Good Will And Intangible Assets 4.21 Million 3.91 Million 4.21 Million 4.53 Million 4.86 Million 11.84 Million
Good Will - - - - - 6.64 Million
Intangible Assets 4.21 Million 3.91 Million 4.21 Million 4.53 Million 4.86 Million 5.19 Million
Long-Term Investments 13.38 Billion 10.36 Billion 4.89 Billion 3.96 Billion 3.79 Billion 3.4 Billion
Tax Assets 3.39 Billion 2.12 Million 113.88 Million 51.95 Million 45.83 Million 88.87 Million
Other Non Current Assets 37.59 Million 149.11 Million 31.36 Million 145.52 Million 125.85 Million 63.19 Million
Other Assets 1000.00 - - -0.00 - -
Total Liabilities 5.19 Billion 2.49 Billion 1.48 Billion 2.87 Billion 3.05 Billion 2.9 Billion
Total Current Liabilities 2.42 Billion 1.98 Billion 1.01 Billion 776.69 Million 845.29 Million 1.7 Billion
Account Payables 173.68 Million 346.26 Million 147.36 Million 170.67 Million 183.6 Million 153.28 Million
Tax Payables 14.53 Million 6.5 Million 3.64 Million 5.46 Million 9.81 Million 10.64 Million
Short Term Debt 1.8 Billion 1.24 Billion 517.87 Million 299.56 Million 335.55 Million 571.84 Million
Deferred Revenue 410.82 Million 11.56 Million 15.24 Million 21.44 Million 21.6 Million 24.07 Million
Other Current Liabilities 35.17 Million 376.17 Million 329.6 Million 285.01 Million 304.52 Million 952.61 Million
Total Non Current Liabilities 2.77 Billion 513.79 Million 470.27 Million 2.09 Billion 2.21 Billion 1.2 Billion
Long-Term Debt 1.84 Billion 26.51 Million 46.15 Million 1.79 Billion 1.87 Billion 800.92 Million
Deferred Revenue Non Current 128.03 Million 15.08 Million 23 Million 35.6 Million 53.06 Million 22.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.02 Million 139 Million 139.88 Million 1000.00 183.9 Million 22.77 Million
Other Liabilities - - -0.00 0.00 - 0.00
Total Equity 16.07 Billion 12.63 Billion 12.31 Billion 1.71 Billion 1.34 Billion 1.39 Billion
Stock Holders Equity 16.07 Billion 12.63 Billion 12.31 Billion 1.71 Billion 1.34 Billion 1.39 Billion
Common Stock 169.47 Million 169.47 Million 169.47 Million 169.47 Million 169.47 Million 169.47 Million
Retained Earnings 11.52 Billion 10.42 Billion 10.09 Billion -546.31 Million -784.82 Million -924.54 Million
Accumulated other comprehensive income 15.9 Billion 1.98 Billion 2.07 Billion 2.07 Billion 2.07 Billion 2.23 Billion
Common Stock Equity 16.07 Billion 12.63 Billion 12.31 Billion 1.71 Billion 1.34 Billion 1.39 Billion
Capital Lease Obligation - - 123 Thousand 3.13 Million 5.72 Million -
Total Investments 14.74 Billion 8.46 Billion 2.95 Billion 1.92 Billion 1.73 Billion 1.59 Billion
Total Debt 3.65 Billion 1.27 Billion 564.03 Million 2.09 Billion 2.21 Billion 1.37 Billion
Net Debt 3.61 Billion 1.24 Billion 111.38 Million 2.04 Billion 2.19 Billion 1.35 Billion

Balance Sheet Charts