ELITECON INTERNATIONAL
|
ELITECON INTERNATIONAL Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1.21 Cr | ₹1.21 Cr | ₹1.21 Cr | ₹1.06 Cr | ₹1.06 Cr |
Equity - Authorised | ₹160 Cr | ₹160 Cr | ₹10.00 Cr | ₹1.10 Cr | ₹1.10 Cr |
Equity - Issued | ₹1.21 Cr | ₹1.21 Cr | ₹1.21 Cr | ₹1.06 Cr | ₹1.06 Cr |
Equity Paid Up | ₹1.21 Cr | ₹1.21 Cr | ₹1.21 Cr | ₹1.06 Cr | ₹1.06 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-71 Cr | ₹-75 Cr | ₹2.77 Cr | ₹2.04 Cr | ₹2.08 Cr |
Securities Premium | ₹2.26 Cr | ₹2.26 Cr | ₹2.26 Cr | ₹1.96 Cr | ₹1.96 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-73 Cr | ₹-78 Cr | ₹0.51 Cr | ₹0.08 Cr | ₹0.12 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.03 Cr | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹-71 Cr | ₹-75 Cr | ₹2.77 Cr | ₹2.04 Cr | ₹2.08 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-69 Cr | ₹-74 Cr | ₹3.98 Cr | ₹3.10 Cr | ₹3.14 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹142 Cr | ₹65 Cr | ₹28 Cr | ₹0.33 Cr | - |
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 | ₹83 Cr | ₹5.28 Cr | ₹0.28 Cr | ₹0.07 Cr | - |
Other Unsecured Loan | ₹59 Cr | ₹60 Cr | ₹27 Cr | ₹0.26 Cr | - |
Deferred Tax Assets / Liabilities | ₹-0.14 Cr | ₹-0.02 Cr | ₹0.01 Cr | - | - |
Deferred Tax Assets | ₹0.14 Cr | ₹0.03 Cr | ₹0.01 Cr | - | - |
Deferred Tax Liability | - | ₹0.01 Cr | ₹0.03 Cr | - | - |
Other Long Term Liabilities | ₹0.51 Cr | ₹0.57 Cr | ₹0.24 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.01 Cr | ₹0.04 Cr | - | - | - |
Total Non-Current Liabilities | ₹143 Cr | ₹66 Cr | ₹28 Cr | ₹0.33 Cr | - |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹26 Cr | ₹53 Cr | ₹52 Cr | ₹0.01 Cr | ₹0.16 Cr |
Sundry Creditors | ₹26 Cr | ₹53 Cr | ₹52 Cr | ₹0.01 Cr | ₹0.16 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹19 Cr | ₹42 Cr | ₹0.62 Cr | ₹0.17 Cr | ₹0.11 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹19 Cr | ₹39 Cr | ₹0.07 Cr | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.55 Cr | ₹2.79 Cr | ₹0.55 Cr | ₹0.17 Cr | ₹0.11 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | - | - | ₹0.13 Cr | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹0.13 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹46 Cr | ₹95 Cr | ₹53 Cr | ₹0.18 Cr | ₹0.27 Cr |
Total Liabilities | ₹119 Cr | ₹86 Cr | ₹85 Cr | ₹3.61 Cr | ₹3.41 Cr |
ASSETS | |||||
Gross Block | ₹9.70 Cr | ₹16 Cr | ₹6.39 Cr | - | - |
Less: Accumulated Depreciation | ₹3.37 Cr | ₹3.29 Cr | ₹0.89 Cr | - | - |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹6.33 Cr | ₹12 Cr | ₹5.50 Cr | - | - |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | ₹1.26 Cr | ₹1.26 Cr |
Long Term Investment | - | - | - | ₹1.26 Cr | ₹1.26 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹1.26 Cr | ₹1.26 Cr |
Long Term Loans & Advances | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹6.33 Cr | ₹12 Cr | ₹5.50 Cr | ₹1.26 Cr | ₹1.26 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹40 Cr | ₹31 Cr | ₹31 Cr | - | ₹0.01 Cr |
Raw Materials | ₹32 Cr | ₹23 Cr | ₹22 Cr | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹3.81 Cr | ₹7.87 Cr | ₹6.51 Cr | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹4.09 Cr | - | ₹1.86 Cr | - | ₹0.01 Cr |
Sundry Debtors | ₹16 Cr | ₹11 Cr | ₹0.62 Cr | - | ₹0.16 Cr |
Debtors more than Six months | ₹16 Cr | ₹0.90 Cr | - | - | - |
Debtors Others | - | ₹9.98 Cr | ₹0.62 Cr | - | ₹0.16 Cr |
Cash and Bank | ₹1.82 Cr | ₹0.20 Cr | ₹0.72 Cr | ₹0.02 Cr | ₹0.02 Cr |
Cash in hand | ₹0.11 Cr | ₹0.08 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹1.72 Cr | ₹0.12 Cr | ₹0.70 Cr | ₹0.02 Cr | ₹0.01 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | - | - | ₹0.01 Cr | ₹0.00 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | - | ₹0.01 Cr | ₹0.00 Cr |
Short Term Loans and Advances | ₹56 Cr | ₹32 Cr | ₹47 Cr | ₹2.32 Cr | ₹1.97 Cr |
Advances recoverable in cash or in kind | ₹0.91 Cr | ₹1.76 Cr | ₹0.65 Cr | - | - |
Advance income tax and TDS | ₹0.24 Cr | ₹0.12 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.00 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹55 Cr | ₹30 Cr | ₹47 Cr | ₹2.31 Cr | ₹1.97 Cr |
Total Current Assets | ₹113 Cr | ₹74 Cr | ₹79 Cr | ₹2.35 Cr | ₹2.15 Cr |
Net Current Assets (Including Current Investments) | ₹67 Cr | ₹-21 Cr | ₹26 Cr | ₹2.17 Cr | ₹1.88 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹119 Cr | ₹86 Cr | ₹85 Cr | ₹3.61 Cr | ₹3.41 Cr |
Contingent Liabilities | ₹2.03 Cr | ₹2.03 Cr | ₹0.22 Cr | - | - |
Total Debt | ₹142 Cr | ₹65 Cr | ₹28 Cr | ₹0.33 Cr | - |
Book Value | -573.52 | -613.24 | 32.88 | 29.20 | 29.57 |
Adjusted Book Value | -573.52 | -613.24 | 32.88 | 29.20 | 29.57 |
Compare Balance Sheet of peers of ELITECON INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ELITECON INTERNATIONAL | ₹2,826.3 Cr | 8.2% | 51.1% | NA | Stock Analytics | |
ADANI ENTERPRISES | ₹246,464.0 Cr | -4.1% | -7.9% | -32.4% | Stock Analytics | |
REDINGTON | ₹19,649.9 Cr | 3.4% | 12.7% | 21.9% | Stock Analytics | |
MMTC | ₹8,457.0 Cr | 0% | -18.6% | -32.1% | Stock Analytics | |
HONASA CONSUMER | ₹7,271.2 Cr | 0.1% | -8.2% | -47.3% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹6,360.6 Cr | 11.6% | -15.7% | 27.9% | Stock Analytics |
ELITECON INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELITECON INTERNATIONAL | 8.2% |
51.1% |
|
SENSEX | -0.8% |
-1.6% |
3.1% |
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