Elixir Capital Balance Sheet Annual

Trade

BSE: 531278 | NSE: - | ISIN: INE785D01012 | Sector: Investment Services

207.00 +0.25 (0.12%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.03	0.04	0.04	0.04
Cash Equivalents	9.59	11.07	15.89	13.31
Short Term Investments	0.00	11.07	11.93	12.51
Cashand Short Term Investments	9.62	22.19	27.87	25.86
Accounts Receivable- Trade Net	0.23	0.25	0.35	0.02
Total Receivables Net	6.67	0.63	0.51	0.46
Total Inventory	54.42	30.92	40.62	35.05
Other Current Assets Total	0.21	0.30	0.10	0.06
Total Current Assets	70.92	54.03	69.10	61.43
Property/ Plant/ Equipment Total- Net	1.80	2.06	2.22	2.43
Goodwill Net	1.42	1.42	1.42	1.42
Intangibles Net	0.04	0.06	0.05	0.08
Long Term Investments	12.24	-	-	-
Other Long Term Assets Total	9.97	9.96	9.85	7.48
Total Assets	96.38	67.53	82.64	72.83
Accounts Payable	0.77	4.48	4.41	5.29
Current Portof LT Debt/ Capital Leases	23.60	7.34	17.68	17.41
Other Currentliabilities Total	3.77	7.43	7.86	9.40
Total Current Liabilities	28.14	19.26	29.95	32.10
Long Term Debt	0.00	0.00	0.00	0.03
Total Long Term Debt	0.00	0.00	0.00	0.03
Total Debt	23.60	7.34	17.68	17.44
Deferred Income Tax	0.03	0.03	0.03	0.03
Minority Interest	19.78	14.43	15.42	12.03
Other Liabilities Total	0.00	-	-	-
Total Liabilities	47.95	33.72	45.40	44.20
Common Stock Total	5.80	5.80	5.80	5.80
Other Equity Total	42.63	28.01	31.44	22.83
Total Equity	48.43	33.82	37.24	28.63
Total Liabilities Shareholders' Equity	96.38	67.53	82.64	72.83
Total Common Shares Outstanding	0.58	0.58	0.58	0.58
Tangible Book Valueper Share Common Eq	80.95	55.72	61.64	46.76
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00