ELIN ELECTRONICS
|
ELIN ELECTRONICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹20 Cr | ₹6.81 Cr | ₹6.81 Cr | ₹6.29 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹10 Cr | ₹10 Cr | ₹7.50 Cr |
Equity - Issued | ₹24 Cr | ₹20 Cr | ₹6.81 Cr | ₹6.81 Cr | ₹6.29 Cr |
Equity Paid Up | ₹24 Cr | ₹20 Cr | ₹6.81 Cr | ₹6.81 Cr | ₹6.29 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹469 Cr | ₹283 Cr | ₹255 Cr | ₹202 Cr | ₹156 Cr |
Securities Premium | ₹169 Cr | ₹5.96 Cr | ₹5.96 Cr | ₹5.96 Cr | ₹5.96 Cr |
Capital Reserves | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | - |
Profit & Loss Account Balance | ₹226 Cr | ₹204 Cr | ₹170 Cr | ₹124 Cr | ₹90 Cr |
General Reserves | ₹47 Cr | ₹46 Cr | ₹55 Cr | ₹50 Cr | ₹61 Cr |
Other Reserves | ₹5.29 Cr | ₹4.59 Cr | ₹2.92 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹469 Cr | ₹283 Cr | ₹255 Cr | ₹202 Cr | ₹156 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹493 Cr | ₹303 Cr | ₹262 Cr | ₹209 Cr | ₹163 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹40 Cr | ₹34 Cr | ₹37 Cr | ₹40 Cr | ₹39 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹58 Cr | ₹51 Cr | ₹57 Cr | ₹51 Cr | ₹43 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-18 Cr | ₹-17 Cr | ₹-20 Cr | ₹-11 Cr | ₹-3.89 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹10 Cr | ₹9.22 Cr | ₹7.76 Cr | ₹0.76 Cr | ₹0.05 Cr |
Deferred Tax Assets | ₹1.77 Cr | ₹1.47 Cr | ₹1.14 Cr | ₹1.52 Cr | ₹1.39 Cr |
Deferred Tax Liability | ₹12 Cr | ₹11 Cr | ₹8.90 Cr | ₹2.28 Cr | ₹1.44 Cr |
Other Long Term Liabilities | ₹0.51 Cr | ₹0.19 Cr | ₹0.19 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.97 Cr | ₹0.91 Cr | ₹0.87 Cr | - | - |
Total Non-Current Liabilities | ₹51 Cr | ₹44 Cr | ₹46 Cr | ₹41 Cr | ₹39 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹127 Cr | ₹99 Cr | ₹105 Cr | ₹68 Cr | ₹73 Cr |
Sundry Creditors | ₹127 Cr | ₹99 Cr | ₹105 Cr | ₹68 Cr | ₹73 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹40 Cr | ₹31 Cr | ₹34 Cr | ₹21 Cr | ₹12 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.44 Cr | ₹2.10 Cr | ₹0.89 Cr | ₹2.40 Cr | ₹1.48 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹36 Cr | ₹29 Cr | ₹33 Cr | ₹18 Cr | ₹11 Cr |
Short Term Borrowings | ₹20 Cr | ₹52 Cr | ₹57 Cr | ₹19 Cr | ₹34 Cr |
Secured ST Loans repayable on Demands | ₹20 Cr | ₹42 Cr | ₹48 Cr | ₹18 Cr | ₹34 Cr |
Working Capital Loans- Sec | ₹20 Cr | ₹42 Cr | ₹48 Cr | ₹18 Cr | ₹34 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-20 Cr | ₹-32 Cr | ₹-40 Cr | ₹-17 Cr | ₹-34 Cr |
Short Term Provisions | ₹2.72 Cr | ₹3.16 Cr | ₹4.82 Cr | ₹18 Cr | ₹17 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.24 Cr | ₹2.27 Cr | ₹4.06 Cr | ₹13 Cr | ₹13 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.48 Cr | ₹0.89 Cr | ₹0.76 Cr | ₹5.28 Cr | ₹3.99 Cr |
Total Current Liabilities | ₹190 Cr | ₹185 Cr | ₹200 Cr | ₹126 Cr | ₹136 Cr |
Total Liabilities | ₹734 Cr | ₹533 Cr | ₹508 Cr | ₹376 Cr | ₹337 Cr |
ASSETS | |||||
Gross Block | ₹379 Cr | ₹326 Cr | ₹286 Cr | ₹272 Cr | ₹198 Cr |
Less: Accumulated Depreciation | ₹147 Cr | ₹138 Cr | ₹125 Cr | ₹138 Cr | ₹98 Cr |
Less: Impairment of Assets | - | - | - | - | ₹0.05 Cr |
Net Block | ₹232 Cr | ₹188 Cr | ₹161 Cr | ₹134 Cr | ₹99 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.09 Cr | ₹0.02 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.41 Cr |
Non Current Investments | ₹0.07 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹28 Cr |
Long Term Investment | ₹0.07 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹28 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.07 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹28 Cr |
Long Term Loans & Advances | ₹9.06 Cr | ₹22 Cr | ₹21 Cr | ₹17 Cr | ₹19 Cr |
Other Non Current Assets | ₹31 Cr | - | ₹0.69 Cr | ₹0.03 Cr | - |
Total Non-Current Assets | ₹273 Cr | ₹211 Cr | ₹183 Cr | ₹151 Cr | ₹146 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹26 Cr | ₹1.16 Cr | ₹14 Cr | ₹24 Cr | ₹0.79 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹26 Cr | ₹1.16 Cr | ₹14 Cr | ₹25 Cr | ₹0.83 Cr |
Inventories | ₹123 Cr | ₹120 Cr | ₹115 Cr | ₹80 Cr | ₹65 Cr |
Raw Materials | ₹77 Cr | ₹76 Cr | ₹77 Cr | ₹46 Cr | ₹41 Cr |
Work-in Progress | ₹23 Cr | ₹27 Cr | ₹27 Cr | ₹19 Cr | ₹15 Cr |
Finished Goods | ₹20 Cr | ₹13 Cr | ₹8.80 Cr | ₹13 Cr | ₹7.03 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2.67 Cr | ₹2.55 Cr | ₹2.02 Cr | ₹1.97 Cr | ₹2.09 Cr |
Other Inventory | ₹1.15 Cr | ₹0.50 Cr | ₹0.24 Cr | ₹0.91 Cr | ₹0.29 Cr |
Sundry Debtors | ₹197 Cr | ₹177 Cr | ₹183 Cr | ₹91 Cr | ₹106 Cr |
Debtors more than Six months | ₹0.61 Cr | ₹2.05 Cr | ₹0.45 Cr | ₹0.71 Cr | ₹1.20 Cr |
Debtors Others | ₹197 Cr | ₹176 Cr | ₹182 Cr | ₹90 Cr | ₹105 Cr |
Cash and Bank | ₹100 Cr | ₹4.94 Cr | ₹5.38 Cr | ₹10 Cr | ₹2.37 Cr |
Cash in hand | ₹0.27 Cr | ₹0.17 Cr | ₹0.10 Cr | ₹0.22 Cr | ₹0.22 Cr |
Balances at Bank | ₹99 Cr | ₹4.77 Cr | ₹5.28 Cr | ₹10 Cr | ₹2.12 Cr |
Other cash and bank balances | ₹0.00 Cr | - | - | ₹0.02 Cr | ₹0.04 Cr |
Other Current Assets | ₹3.97 Cr | ₹11 Cr | ₹2.81 Cr | ₹0.38 Cr | ₹0.23 Cr |
Interest accrued on Investments | ₹0.99 Cr | ₹0.02 Cr | ₹0.03 Cr | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.31 Cr | ₹1.92 Cr | ₹2.58 Cr | ₹0.01 Cr | ₹0.05 Cr |
Other current_assets | ₹2.68 Cr | ₹9.04 Cr | ₹0.20 Cr | ₹0.36 Cr | ₹0.18 Cr |
Short Term Loans and Advances | ₹10 Cr | ₹7.95 Cr | ₹6.23 Cr | ₹20 Cr | ₹16 Cr |
Advances recoverable in cash or in kind | ₹4.99 Cr | ₹4.16 Cr | ₹3.42 Cr | ₹2.80 Cr | ₹2.56 Cr |
Advance income tax and TDS | ₹1.49 Cr | ₹0.80 Cr | ₹0.84 Cr | ₹13 Cr | ₹12 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.78 Cr | ₹2.99 Cr | ₹1.96 Cr | ₹3.54 Cr | ₹1.22 Cr |
Total Current Assets | ₹461 Cr | ₹322 Cr | ₹326 Cr | ₹225 Cr | ₹191 Cr |
Net Current Assets (Including Current Investments) | ₹272 Cr | ₹137 Cr | ₹126 Cr | ₹99 Cr | ₹55 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹734 Cr | ₹533 Cr | ₹508 Cr | ₹376 Cr | ₹337 Cr |
Contingent Liabilities | ₹14 Cr | ₹8.86 Cr | ₹7.43 Cr | ₹3.09 Cr | ₹4.66 Cr |
Total Debt | ₹78 Cr | ₹102 Cr | ₹114 Cr | ₹70 Cr | ₹77 Cr |
Book Value | 102.89 | 74.22 | 385.30 | 306.77 | 258.56 |
Adjusted Book Value | 102.89 | 74.22 | 64.22 | 51.13 | 43.09 |
Compare Balance Sheet of peers of ELIN ELECTRONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ELIN ELECTRONICS | ₹786.8 Cr | -0.4% | 7.2% | 23.6% | Stock Analytics | |
BHARAT ELECTRONICS | ₹170,245.0 Cr | 2.9% | -0.2% | 112.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹101,398.0 Cr | 6.6% | 11% | 255.5% | Stock Analytics | |
THERMAX | ₹60,636.9 Cr | 13.4% | 11.9% | 100.8% | Stock Analytics | |
TRIVENI TURBINE | ₹18,599.0 Cr | 6.3% | 7.4% | 36.9% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹17,196.0 Cr | 12.6% | 33.8% | 177.7% | Stock Analytics |
ELIN ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELIN ELECTRONICS | -0.4% |
7.2% |
23.6% |
SENSEX | -0.7% |
-2.7% |
17.8% |
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