ELPRO INTERNATIONAL
|
ELPRO INTERNATIONAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 94.85 | 74.56 | 72.69 | 9.71 | 7.91 |
Adjusted Book Value | 94.85 | 74.56 | 72.69 | 9.71 | 7.91 |
Compare Balance Sheet of peers of ELPRO INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ELPRO INTERNATIONAL | ₹2,072.1 Cr | 6% | 11.8% | 27.3% | Stock Analytics | |
DLF | ₹209,634.0 Cr | 2.9% | 3.2% | 33.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹129,259.0 Cr | 1.2% | 7.3% | 51.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹79,543.8 Cr | 1% | -0.6% | 57.8% | Stock Analytics | |
OBEROI REALTY | ₹74,853.0 Cr | 3.3% | 4.8% | 48% | Stock Analytics | |
THE PHOENIX MILLS | ₹62,387.4 Cr | 3.5% | 14.7% | 48.2% | Stock Analytics |
ELPRO INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELPRO INTERNATIONAL | 6% |
11.8% |
27.3% |
SENSEX | 1.1% |
1.1% |
22.2% |
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