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ELITECON INTERNATIONAL
Balance Sheet

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ELITECON INTERNATIONAL Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -573.52-613.2432.8829.2029.57
Adjusted Book Value -573.52-613.2432.8829.2029.57

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%

NA
SENSEX

-0.8%

-1.6%

3.1%


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