Elantas Beck India Balance Sheet Annual

Trade

BSE: 500123 | NSE: - | ISIN: INE280B01018 | Sector: Electronic Instr. & Controls

13,100.00 +163.85 (1.27%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Dec 23	Dec 22	Dec 21	Dec 20
Cash	3.23	5.86	3.49	11.92
Short Term Investments	570.80	392.54	275.33	232.00
Cashand Short Term Investments	574.02	398.40	278.82	243.92
Accounts Receivable- Trade Net	102.03	102.39	86.84	70.51
Total Receivables Net	105.63	104.07	88.64	72.39
Total Inventory	76.63	81.87	86.00	53.55
Prepaid Expenses	2.46	2.42	2.09	1.89
Other Current Assets Total	0.22	0.23	1.91	1.06
Total Current Assets	758.97	586.99	457.45	372.80
Property/ Plant/ Equipment Total- Gross	114.23	104.87	100.82	92.44
Accumulated Depreciation Total	-36.42	-30.36	-26.35	-21.18
Property/ Plant/ Equipment Total- Net	77.80	74.52	74.47	71.26
Goodwill Net	1.06	1.06	1.06	1.06
Intangibles Net	32.83	30.63	36.78	43.01
Long Term Investments	4.79	19.65	40.82	31.73
Note Receivable- Long Term	4.18	3.38	6.90	15.96
Other Long Term Assets Total	0.90	1.27	1.01	0.44
Total Assets	880.53	717.49	618.50	536.25
Accounts Payable	87.66	74.55	76.09	60.69
Accrued Expenses	11.71	7.91	6.42	6.79
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Other Currentliabilities Total	24.60	16.70	13.88	12.70
Total Current Liabilities	123.97	99.15	96.39	80.17
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	23.40	14.62	12.36	9.18
Other Liabilities Total	1.16	5.12	5.07	5.31
Total Liabilities	148.53	118.89	113.83	94.66
Common Stock Total	7.93	7.93	7.93	7.93
Additional Paid- In Capital	6.95	6.95	6.95	6.95
Retained Earnings( Accumulated Deficit)	717.11	583.72	489.79	426.71
Total Equity	731.99	598.60	504.67	441.59
Total Liabilities Shareholders' Equity	880.53	717.49	618.50	536.25
Total Common Shares Outstanding	0.79	0.79	0.79	0.79
Tangible Book Valueper Share Common Eq	880.59	715.11	588.86	501.44