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ELIN ELECTRONICS
Balance Sheet

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ELIN ELECTRONICS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 102.8974.22385.30306.77258.56
Adjusted Book Value 102.8974.2264.2251.1343.09

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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