Elin Electronics Balance Sheet Annual

Trade

BSE: 543725 | NSE: ELIN | ISIN: INE050401020 | Sector: -

204.00 +1.90 (0.94%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.22	0.39	4.01	5.38
Cash Equivalents	33.48	-	0.92	-
Short Term Investments	65.68	91.47	2.13	12.02
Cashand Short Term Investments	99.39	91.86	7.06	17.40
Accounts Receivable- Trade Net	199.44	197.41	177.37	182.84
Total Receivables Net	199.52	203.71	178.17	188.64
Total Inventory	110.53	128.42	119.72	114.99
Other Current Assets Total	13.98	36.91	17.16	0.01
Total Current Assets	423.42	461.21	322.11	321.04
Property/ Plant/ Equipment Total- Net	234.96	231.35	187.65	129.41
Intangibles Net	0.58	1.12	0.42	0.52
Long Term Investments	7.15	31.09	1.93	0.03
Other Long Term Assets Total	3.12	4.47	20.57	1.12
Total Assets	669.22	734.17	532.66	472.76
Accounts Payable	108.52	126.91	99.24	104.58
Notes Payable/ Short Term Debt	7.71	19.97	0.00	19.97
Current Portof LT Debt/ Capital Leases	11.48	18.30	68.37	56.65
Other Currentliabilities Total	26.71	24.48	17.65	18.96
Total Current Liabilities	154.42	189.64	185.26	200.16
Long Term Debt	0.00	39.59	33.96	37.24
Capital Lease Obligations	0.51	0.51	0.19	-
Total Long Term Debt	0.51	40.10	34.16	37.24
Total Debt	19.70	78.36	102.53	113.86
Deferred Income Tax	11.19	10.36	9.22	0.00
Other Liabilities Total	0.00	0.98	0.91	-
Total Liabilities	166.12	241.08	229.54	237.40
Common Stock Total	23.96	23.96	20.42	6.81
Other Equity Total	479.14	5.28	282.70	-
Total Equity	503.10	493.10	303.12	235.36
Total Liabilities Shareholders' Equity	669.22	734.17	532.66	472.76
Total Common Shares Outstanding	4.79	4.79	4.08	0.68
Tangible Book Valueper Share Common Eq	104.85	102.66	74.12	345.01
Prepaid Expenses	-	0.31	-	-
Property/ Plant/ Equipment Total- Gross	-	376.64	324.95	284.50
Accumulated Depreciation Total	-	-145.38	-137.33	-155.15
Note Receivable- Long Term	-	4.95	-	20.64
Retained Earnings( Accumulated Deficit)	-	463.85	-	228.55