E-Land Apparel Balance Sheet Annual

Trade

BSE: 532820 | NSE: - | ISIN: INE311H01018 | Sector: Apparel/Accessories

14.90 - (-)Updated : 18 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	14.06	11.77	7.79	6.63
Short Term Investments	3.77	0.29	0.51	0.52
Cashand Short Term Investments	17.83	12.06	8.29	7.15
Accounts Receivable- Trade Net	25.40	23.06	19.80	18.25
Total Receivables Net	25.40	23.06	19.80	18.25
Total Inventory	19.13	17.29	23.01	16.32
Other Current Assets Total	15.08	13.30	17.04	6.66
Total Current Assets	77.44	65.72	68.15	48.38
Property/ Plant/ Equipment Total- Net	25.97	84.95	88.67	68.36
Intangibles Net	0.11	0.07	0.06	0.07
Long Term Investments	73.41	2.23	2.01	1.87
Other Long Term Assets Total	0.54	1.95	1.94	2.92
Total Assets	177.48	154.91	160.83	121.61
Accounts Payable	28.87	31.08	33.76	28.78
Current Portof LT Debt/ Capital Leases	1.85	1.57	5.09	2.42
Other Currentliabilities Total	12.99	4.81	20.18	12.66
Total Current Liabilities	43.72	37.50	59.08	43.90
Long Term Debt	49.01	46.44	41.50	51.47
Capital Lease Obligations	12.18	1.53	3.09	5.91
Total Long Term Debt	61.19	47.97	44.59	57.38
Total Debt	63.05	49.58	49.73	59.84
Other Liabilities Total	571.09	527.92	475.72	431.69
Total Liabilities	676.01	613.39	579.38	532.98
Common Stock Total	47.99	47.99	47.99	47.99
Retained Earnings( Accumulated Deficit)	-546.52	-506.47	-466.54	-459.37
Total Equity	-498.53	-458.48	-418.55	-411.37
Total Liabilities Shareholders' Equity	177.48	154.91	160.83	121.61
Total Common Shares Outstanding	4.80	4.80	4.80	4.80
Tangible Book Valueper Share Common Eq	-103.90	-95.55	-87.23	-85.74
Notes Payable/ Short Term Debt	-	0.04	0.04	0.04