Elpro International Balance Sheet Annual

Trade

BSE: 504000 | NSE: - | ISIN: INE579B01039 | Sector: Construction Services

112.95 +4.85 (4.49%)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	4.26	3.46	45.35	5.53
Short Term Investments	135.53	169.33	788.16	0.08
Cashand Short Term Investments	139.79	172.79	833.51	5.61
Accounts Receivable- Trade Net	6.73	18.28	12.23	12.18
Total Receivables Net	19.81	45.30	36.30	32.87
Total Inventory	0.91	14.56	3.01	1.63
Other Current Assets Total	31.71	-	-	-
Total Current Assets	192.21	233.24	873.29	40.56
Property/ Plant/ Equipment Total- Net	252.39	228.30	1.88	1.51
Intangibles Net	0.42	0.39	0.42	0.45
Long Term Investments	1,677.74	1,035.73	479.73	386.97
Note Receivable- Long Term	0.60	8.81	11.76	9.99
Other Long Term Assets Total	3.76	6.86	12.86	19.28
Total Assets	2,127.11	1,513.34	1,379.94	458.76
Accounts Payable	17.37	34.63	14.74	17.07
Current Portof LT Debt/ Capital Leases	180.54	124.96	0.01	0.31
Other Currentliabilities Total	44.60	37.58	33.84	29.10
Total Current Liabilities	242.51	198.36	101.01	77.67
Long Term Debt	184.90	2.06	4.12	190.72
Total Long Term Debt	184.90	16.06	18.29	206.13
Total Debt	365.44	141.02	70.08	236.09
Deferred Income Tax	78.06	33.32	26.12	0.00
Other Liabilities Total	14.21	2.00	2.61	3.84
Total Liabilities	519.68	249.74	148.04	287.64
Common Stock Total	16.95	16.95	16.95	16.95
Retained Earnings( Accumulated Deficit)	1,590.49	1,044.86	1,011.24	-46.02
Total Equity	1,607.44	1,263.60	1,231.91	171.12
Total Liabilities Shareholders' Equity	2,127.11	1,513.34	1,379.94	458.76
Total Common Shares Outstanding	16.95	16.95	16.95	16.95
Tangible Book Valueper Share Common Eq	94.82	74.53	72.66	10.07
Prepaid Expenses	-	0.59	0.47	0.45
Property/ Plant/ Equipment Total- Gross	-	229.87	4.15	3.33
Accumulated Depreciation Total	-	-2.21	-2.27	-1.83
Accrued Expenses	-	1.19	0.65	1.55
Notes Payable/ Short Term Debt	-	0.00	51.78	29.64
Capital Lease Obligations	-	14.00	14.17	15.41
Additional Paid- In Capital	-	181.73	190.09	190.09
Unrealized Gain( Loss)	-	20.23	13.66	10.16
Other Equity Total	-	-0.17	-0.03	-0.06
Minority Interest	-	-	0.00	0.00