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ELPRO INTERNATIONAL
Balance Sheet

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ELPRO INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Paid Up ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ---₹6.56 Cr₹0.80 Cr
Total Reserves ₹1,590 Cr₹1,247 Cr₹1,215 Cr₹148 Cr₹117 Cr
    Securities Premium ₹183 Cr₹182 Cr₹190 Cr₹190 Cr₹190 Cr
    Capital Reserves ₹0.28 Cr₹0.28 Cr₹0.28 Cr₹0.28 Cr₹0.28 Cr
    Profit & Loss Account Balance ₹1,153 Cr₹1,043 Cr₹1,009 Cr₹-55 Cr₹-78 Cr
    General Reserves -----
    Other Reserves ₹255 Cr₹22 Cr₹15 Cr₹12 Cr₹5.30 Cr
Reserve excluding Revaluation Reserve ₹1,590 Cr₹1,247 Cr₹1,215 Cr₹148 Cr₹117 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,607 Cr₹1,264 Cr₹1,232 Cr₹171 Cr₹135 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹185 Cr₹2.65 Cr₹4.62 Cr₹179 Cr₹187 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹145 Cr--₹138 Cr₹142 Cr
    Term Loans - Institutions -₹2.06 Cr₹4.12 Cr₹42 Cr₹45 Cr
    Other Secured ₹40 Cr₹0.59 Cr₹0.49 Cr₹0.02 Cr₹0.05 Cr
Unsecured Loans ---₹12 Cr₹9.76 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 -----
    Other Unsecured Loan ---₹12 Cr₹9.76 Cr
Deferred Tax Assets / Liabilities ₹78 Cr₹33 Cr₹26 Cr₹-5.20 Cr₹-4.58 Cr
    Deferred Tax Assets ₹0.26 Cr₹0.26 Cr₹3.40 Cr₹9.10 Cr₹8.22 Cr
    Deferred Tax Liability ₹78 Cr₹33 Cr₹30 Cr₹3.91 Cr₹3.63 Cr
Other Long Term Liabilities ₹14 Cr₹15 Cr₹16 Cr₹19 Cr₹24 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.53 Cr₹0.42 Cr₹0.31 Cr₹0.28 Cr₹0.31 Cr
Total Non-Current Liabilities ₹277 Cr₹51 Cr₹47 Cr₹205 Cr₹217 Cr
Current Liabilities -----
Trade Payables ₹17 Cr₹35 Cr₹15 Cr₹17 Cr₹18 Cr
    Sundry Creditors ₹17 Cr₹35 Cr₹15 Cr₹17 Cr₹18 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹60 Cr₹41 Cr₹86 Cr₹51 Cr₹46 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.47 Cr₹0.57 Cr₹0.29 Cr₹0.29 Cr₹0.16 Cr
    Interest Accrued But Not Due ₹1.77 Cr₹0.66 Cr₹0.29 Cr₹1.26 Cr₹1.52 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds --₹14 Cr--
    Current maturity - Others -----
    Other Liabilities ₹58 Cr₹39 Cr₹72 Cr₹50 Cr₹45 Cr
Short Term Borrowings ₹163 Cr₹123 Cr₹0.58 Cr₹9.39 Cr₹18 Cr
    Secured ST Loans repayable on Demands ₹163 Cr₹123 Cr---
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹0.58 Cr₹9.39 Cr₹18 Cr
Short Term Provisions ₹1.58 Cr₹0.41 Cr--₹1.85 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.45 Cr₹0.33 Cr--₹1.85 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.12 Cr₹0.07 Cr---
Total Current Liabilities ₹243 Cr₹198 Cr₹101 Cr₹78 Cr₹85 Cr
Total Liabilities ₹2,127 Cr₹1,513 Cr₹1,380 Cr₹454 Cr₹436 Cr
ASSETS
Gross Block ₹257 Cr₹233 Cr₹6.12 Cr₹5.31 Cr₹5.13 Cr
Less: Accumulated Depreciation ₹4.30 Cr₹3.97 Cr₹3.83 Cr₹3.35 Cr₹2.91 Cr
Less: Impairment of Assets -----
Net Block ₹253 Cr₹229 Cr₹2.29 Cr₹1.96 Cr₹2.22 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹1,461 Cr₹842 Cr₹289 Cr₹193 Cr₹371 Cr
Long Term Investment ₹1,461 Cr₹842 Cr₹289 Cr₹193 Cr₹371 Cr
    Quoted ₹863 Cr₹482 Cr₹121 Cr₹12 Cr₹6.72 Cr
    Unquoted ₹597 Cr₹360 Cr₹168 Cr₹181 Cr₹364 Cr
Long Term Loans & Advances ₹3.47 Cr₹11 Cr₹12 Cr₹9.99 Cr₹8.01 Cr
Other Non Current Assets ₹15 Cr₹8.47 Cr₹13 Cr₹14 Cr₹14 Cr
Total Non-Current Assets ₹1,935 Cr₹1,280 Cr₹507 Cr₹413 Cr₹395 Cr
Current Assets Loans & Advances -----
Currents Investments ₹118 Cr₹169 Cr₹788 Cr--
    Quoted ₹60 Cr₹90 Cr---
    Unquoted ₹58 Cr₹79 Cr₹788 Cr--
Inventories ₹0.91 Cr₹1.41 Cr₹0.87 Cr₹0.66 Cr₹0.82 Cr
    Raw Materials ₹0.86 Cr₹1.22 Cr₹0.70 Cr₹0.59 Cr₹0.68 Cr
    Work-in Progress ₹0.03 Cr₹0.14 Cr₹0.15 Cr₹0.06 Cr₹0.13 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹0.01 Cr₹0.03 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr
    Other Inventory ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Sundry Debtors ₹6.73 Cr₹18 Cr₹12 Cr₹12 Cr₹3.63 Cr
    Debtors more than Six months ₹0.57 Cr₹7.72 Cr₹3.13 Cr₹4.94 Cr-
    Debtors Others ₹6.16 Cr₹11 Cr₹9.11 Cr₹7.23 Cr₹4.96 Cr
Cash and Bank ₹4.26 Cr₹3.46 Cr₹45 Cr₹5.53 Cr₹2.50 Cr
    Cash in hand ₹0.03 Cr₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr
    Balances at Bank ₹4.23 Cr₹3.45 Cr₹45 Cr₹5.53 Cr₹2.49 Cr
    Other cash and bank balances -----
Other Current Assets ₹19 Cr₹18 Cr₹13 Cr₹3.97 Cr₹3.20 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.04 Cr-₹3.30 Cr₹2.71 Cr₹2.20 Cr
    Prepaid Expenses ₹1.06 Cr₹0.59 Cr₹0.47 Cr₹0.45 Cr₹0.22 Cr
    Other current_assets ₹18 Cr₹17 Cr₹9.05 Cr₹0.82 Cr₹0.78 Cr
Short Term Loans and Advances ₹44 Cr₹23 Cr₹14 Cr₹18 Cr₹31 Cr
    Advances recoverable in cash or in kind ₹18 Cr₹4.33 Cr₹2.15 Cr₹0.97 Cr₹1.14 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹26 Cr₹19 Cr₹12 Cr₹17 Cr₹30 Cr
Total Current Assets ₹192 Cr₹233 Cr₹873 Cr₹41 Cr₹41 Cr
Net Current Assets (Including Current Investments) ₹-50 Cr₹35 Cr₹772 Cr₹-37 Cr₹-43 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,127 Cr₹1,513 Cr₹1,380 Cr₹454 Cr₹436 Cr
Contingent Liabilities ₹0.40 Cr₹0.41 Cr₹0.17 Cr₹0.14 Cr₹0.39 Cr
Total Debt ₹365 Cr₹128 Cr₹56 Cr₹220 Cr₹230 Cr
Book Value 94.8574.5672.699.717.91
Adjusted Book Value 94.8574.5672.699.717.91

Compare Balance Sheet of peers of ELPRO INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELPRO INTERNATIONAL ₹1,578.9 Cr -12.3% -15.2% 15.9% Stock Analytics
DLF ₹179,881.0 Cr -4.7% -15.8% -6.1% Stock Analytics
MACROTECH DEVELOPERS ₹112,741.0 Cr -3.9% -21.7% 2.4% Stock Analytics
GODREJ PROPERTIES ₹65,132.4 Cr -11.3% -25.9% -5% Stock Analytics
OBEROI REALTY ₹60,816.1 Cr -9.2% -27.2% 28.3% Stock Analytics
THE PHOENIX MILLS ₹54,114.4 Cr -2.4% -12.4% 27.1% Stock Analytics


ELPRO INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ELPRO INTERNATIONAL

-12.3%

-15.2%

15.9%

SENSEX

0.1%

-3.6%

7.9%


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