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ELIN ELECTRONICS
Balance Sheet

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ELIN ELECTRONICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹24 Cr₹24 Cr₹20 Cr₹6.81 Cr₹6.81 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹10 Cr₹10 Cr
    Equity - Issued ₹24 Cr₹24 Cr₹20 Cr₹6.81 Cr₹6.81 Cr
    Equity Paid Up ₹24 Cr₹24 Cr₹20 Cr₹6.81 Cr₹6.81 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹479 Cr₹469 Cr₹283 Cr₹255 Cr₹202 Cr
    Securities Premium ₹169 Cr₹169 Cr₹5.96 Cr₹5.96 Cr₹5.96 Cr
    Capital Reserves ₹22 Cr₹22 Cr₹22 Cr₹21 Cr₹21 Cr
    Profit & Loss Account Balance ₹235 Cr₹226 Cr₹204 Cr₹170 Cr₹124 Cr
    General Reserves ₹47 Cr₹47 Cr₹46 Cr₹55 Cr₹50 Cr
    Other Reserves ₹6.20 Cr₹5.28 Cr₹4.59 Cr₹2.92 Cr-
Reserve excluding Revaluation Reserve ₹479 Cr₹469 Cr₹283 Cr₹255 Cr₹202 Cr
Revaluation reserve -----
Shareholder's Funds ₹503 Cr₹493 Cr₹303 Cr₹262 Cr₹209 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹40 Cr₹34 Cr₹37 Cr₹40 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹58 Cr₹51 Cr₹57 Cr₹51 Cr
    Term Loans - Institutions -----
    Other Secured -₹-18 Cr₹-17 Cr₹-20 Cr₹-11 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹11 Cr₹10 Cr₹9.22 Cr₹7.76 Cr₹0.76 Cr
    Deferred Tax Assets ₹2.17 Cr₹2.00 Cr₹1.47 Cr₹1.14 Cr₹1.52 Cr
    Deferred Tax Liability ₹13 Cr₹12 Cr₹11 Cr₹8.90 Cr₹2.28 Cr
Other Long Term Liabilities ₹0.51 Cr₹0.51 Cr₹0.19 Cr₹0.19 Cr-
Long Term Trade Payables -----
Long Term Provisions -₹0.97 Cr₹0.91 Cr₹0.87 Cr-
Total Non-Current Liabilities ₹12 Cr₹51 Cr₹44 Cr₹46 Cr₹41 Cr
Current Liabilities -----
Trade Payables ₹109 Cr₹127 Cr₹99 Cr₹105 Cr₹68 Cr
    Sundry Creditors ₹109 Cr₹127 Cr₹99 Cr₹105 Cr₹68 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹30 Cr₹40 Cr₹31 Cr₹34 Cr₹21 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.39 Cr₹4.44 Cr₹2.10 Cr₹0.89 Cr₹2.40 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹24 Cr₹36 Cr₹29 Cr₹33 Cr₹18 Cr
Short Term Borrowings ₹11 Cr₹20 Cr₹52 Cr₹57 Cr₹19 Cr
    Secured ST Loans repayable on Demands ₹11 Cr₹20 Cr₹42 Cr₹48 Cr₹18 Cr
    Working Capital Loans- Sec ₹11 Cr₹20 Cr₹42 Cr₹48 Cr₹18 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-11 Cr₹-20 Cr₹-32 Cr₹-40 Cr₹-17 Cr
Short Term Provisions ₹4.36 Cr₹2.72 Cr₹3.16 Cr₹4.82 Cr₹18 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.39 Cr₹0.24 Cr₹2.27 Cr₹4.06 Cr₹13 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.97 Cr₹2.48 Cr₹0.89 Cr₹0.76 Cr₹5.28 Cr
Total Current Liabilities ₹154 Cr₹190 Cr₹185 Cr₹200 Cr₹126 Cr
Total Liabilities ₹669 Cr₹734 Cr₹533 Cr₹508 Cr₹376 Cr
ASSETS
Gross Block ₹385 Cr₹379 Cr₹326 Cr₹286 Cr₹272 Cr
Less: Accumulated Depreciation ₹161 Cr₹147 Cr₹138 Cr₹125 Cr₹138 Cr
Less: Impairment of Assets -----
Net Block ₹224 Cr₹232 Cr₹188 Cr₹161 Cr₹134 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹12 Cr₹0.09 Cr₹0.02 Cr₹0.06 Cr₹0.03 Cr
Non Current Investments ₹1.47 Cr₹0.07 Cr₹0.06 Cr₹0.06 Cr₹0.03 Cr
Long Term Investment ₹1.47 Cr₹0.07 Cr₹0.06 Cr₹0.06 Cr₹0.03 Cr
    Quoted -----
    Unquoted ₹1.47 Cr₹0.07 Cr₹0.06 Cr₹0.06 Cr₹0.03 Cr
Long Term Loans & Advances ₹7.58 Cr₹9.06 Cr₹22 Cr₹21 Cr₹17 Cr
Other Non Current Assets ₹1.21 Cr₹31 Cr-₹0.69 Cr₹0.03 Cr
Total Non-Current Assets ₹246 Cr₹273 Cr₹211 Cr₹183 Cr₹151 Cr
Current Assets Loans & Advances -----
Currents Investments ₹62 Cr₹26 Cr₹1.16 Cr₹14 Cr₹24 Cr
    Quoted -----
    Unquoted ₹62 Cr₹26 Cr₹1.16 Cr₹14 Cr₹25 Cr
Inventories ₹111 Cr₹123 Cr₹120 Cr₹115 Cr₹80 Cr
    Raw Materials ₹65 Cr₹77 Cr₹76 Cr₹77 Cr₹46 Cr
    Work-in Progress ₹22 Cr₹23 Cr₹27 Cr₹27 Cr₹19 Cr
    Finished Goods ₹12 Cr₹20 Cr₹13 Cr₹8.80 Cr₹13 Cr
    Packing Materials -----
    Stores  and Spare ₹3.42 Cr₹2.67 Cr₹2.55 Cr₹2.02 Cr₹1.97 Cr
    Other Inventory ₹8.01 Cr₹1.15 Cr₹0.50 Cr₹0.24 Cr₹0.91 Cr
Sundry Debtors ₹199 Cr₹197 Cr₹177 Cr₹183 Cr₹91 Cr
    Debtors more than Six months ₹0.18 Cr₹0.61 Cr₹2.05 Cr₹0.45 Cr₹0.71 Cr
    Debtors Others ₹199 Cr₹197 Cr₹176 Cr₹182 Cr₹90 Cr
Cash and Bank ₹34 Cr₹100 Cr₹4.94 Cr₹5.38 Cr₹10 Cr
    Cash in hand ₹0.12 Cr₹0.27 Cr₹0.17 Cr₹0.10 Cr₹0.22 Cr
    Balances at Bank ₹34 Cr₹99 Cr₹4.77 Cr₹5.28 Cr₹10 Cr
    Other cash and bank balances ₹0.03 Cr₹0.00 Cr--₹0.02 Cr
Other Current Assets ₹5.99 Cr₹3.86 Cr₹11 Cr₹2.81 Cr₹0.38 Cr
    Interest accrued on Investments ₹2.64 Cr₹0.99 Cr₹0.02 Cr₹0.03 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.54 Cr₹0.31 Cr₹1.92 Cr₹2.58 Cr₹0.01 Cr
    Other current_assets ₹2.80 Cr₹2.56 Cr₹9.04 Cr₹0.20 Cr₹0.36 Cr
Short Term Loans and Advances ₹12 Cr₹10 Cr₹7.95 Cr₹6.23 Cr₹20 Cr
    Advances recoverable in cash or in kind ₹8.03 Cr₹4.99 Cr₹4.16 Cr₹3.42 Cr₹2.80 Cr
    Advance income tax and TDS ₹0.08 Cr₹1.49 Cr₹0.80 Cr₹0.84 Cr₹13 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.84 Cr₹3.89 Cr₹2.99 Cr₹1.96 Cr₹3.54 Cr
Total Current Assets ₹423 Cr₹461 Cr₹322 Cr₹326 Cr₹225 Cr
Net Current Assets (Including Current Investments) ₹269 Cr₹272 Cr₹137 Cr₹126 Cr₹99 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹669 Cr₹734 Cr₹533 Cr₹508 Cr₹376 Cr
Contingent Liabilities ₹18 Cr₹14 Cr₹8.86 Cr₹7.43 Cr₹3.09 Cr
Total Debt ₹11 Cr₹78 Cr₹102 Cr₹114 Cr₹70 Cr
Book Value -102.8974.22385.30306.77
Adjusted Book Value 104.97102.8974.2264.2251.13

Compare Balance Sheet of peers of ELIN ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELIN ELECTRONICS ₹994.7 Cr -2.9% -4.7% 41% Stock Analytics
BHARAT ELECTRONICS ₹208,146.0 Cr 0.4% -4.9% 68.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹78,642.4 Cr 0.1% -5% 35.7% Stock Analytics
THERMAX ₹46,747.4 Cr -5.7% -4.8% 42.6% Stock Analytics
TRIVENI TURBINE ₹23,495.9 Cr -0.9% -10.4% 83.6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,760.3 Cr -0.2% -7.9% 55.5% Stock Analytics


ELIN ELECTRONICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ELIN ELECTRONICS

-2.9%

-4.7%

41%

SENSEX

0.3%

-2.5%

10%


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