Home > Balance Sheet > ELITECON INTERNATIONAL

ELITECON INTERNATIONAL
Balance Sheet

COMMUNITY POLL
for ELITECON INTERNATIONAL
Please provide your vote to see the results

ELITECON INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital ₹160 Cr₹1.06 Cr₹1.06 Cr
    Equity - Authorised ₹300 Cr₹1.10 Cr₹1.10 Cr
    Equity - Issued ₹160 Cr₹1.06 Cr₹1.06 Cr
    Equity Paid Up ₹160 Cr₹1.06 Cr₹1.06 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---
Total Reserves ₹0.38 Cr₹2.02 Cr₹1.95 Cr
    Securities Premium ₹2.26 Cr₹1.96 Cr₹1.96 Cr
    Capital Reserves ₹1.27 Cr--
    Profit & Loss Account Balance ₹-3.25 Cr₹0.06 Cr₹-0.01 Cr
    General Reserves ---
    Other Reserves ₹0.11 Cr--
Reserve excluding Revaluation Reserve ₹0.38 Cr₹2.02 Cr₹1.95 Cr
Revaluation reserve ---
Shareholder's Funds ₹160 Cr₹3.08 Cr₹3.01 Cr
Minority Interest ₹0.09 Cr--
Long-Term Borrowings ---
Secured Loans ₹0.44 Cr--
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ---
    Term Loans - Institutions ---
    Other Secured ₹0.44 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 ₹-0.22 Cr--
    Deferred Tax Assets ₹0.23 Cr--
    Deferred Tax Liability ₹0.01 Cr--
Other Long Term Liabilities ₹0.27 Cr--
Long Term Trade Payables ---
Long Term Provisions ₹0.02 Cr--
Total Non-Current Liabilities ₹0.52 Cr--
Current Liabilities ---
Trade Payables ₹76 Cr₹0.09 Cr-
    Sundry Creditors ₹76 Cr₹0.09 Cr-
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹12 Cr₹0.59 Cr₹0.72 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹2.78 Cr--
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹9.41 Cr₹0.59 Cr₹0.72 Cr
Short Term Borrowings ₹1.56 Cr₹0.40 Cr-
    Secured ST Loans repayable on Demands ---
    Working Capital Loans- Sec ---
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹1.56 Cr₹0.40 Cr-
Short Term Provisions -₹0.02 Cr₹0.03 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax -₹0.02 Cr₹0.03 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ---
Total Current Liabilities ₹90 Cr₹1.10 Cr₹0.75 Cr
Total Liabilities ₹251 Cr₹4.18 Cr₹3.76 Cr
ASSETS
Gross Block ₹15 Cr₹0.00 Cr₹0.02 Cr
Less: Accumulated Depreciation ₹5.17 Cr--
Less: Impairment of Assets ---
Net Block ₹9.46 Cr₹0.00 Cr₹0.02 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹8.45 Cr--
Non Current Investments -₹0.41 Cr₹0.10 Cr
Long Term Investment -₹0.41 Cr₹0.10 Cr
    Quoted ---
    Unquoted -₹0.41 Cr₹0.10 Cr
Long Term Loans & Advances ₹0.76 Cr--
Other Non Current Assets ---
Total Non-Current Assets ₹19 Cr₹0.41 Cr₹0.12 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹42 Cr₹0.24 Cr₹0.55 Cr
    Raw Materials ₹24 Cr--
    Work-in Progress ---
    Finished Goods ₹17 Cr--
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory -₹0.24 Cr₹0.55 Cr
Sundry Debtors ₹124 Cr₹0.65 Cr-
    Debtors more than Six months ₹28 Cr--
    Debtors Others ₹97 Cr₹0.65 Cr-
Cash and Bank ₹2.67 Cr₹0.27 Cr₹0.62 Cr
    Cash in hand ₹0.18 Cr₹0.00 Cr-
    Balances at Bank ₹2.48 Cr₹0.26 Cr₹0.62 Cr
    Other cash and bank balances ---
Other Current Assets ₹8.35 Cr₹0.00 Cr₹0.00 Cr
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ₹2.58 Cr--
    Interest accrued and or due on loans ---
    Prepaid Expenses -₹0.00 Cr₹0.00 Cr
    Other current_assets ₹5.77 Cr--
Short Term Loans and Advances ₹55 Cr₹2.60 Cr₹2.45 Cr
    Advances recoverable in cash or in kind ₹1.11 Cr--
    Advance income tax and TDS ₹0.21 Cr₹0.01 Cr₹0.01 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹54 Cr₹2.59 Cr₹2.44 Cr
Total Current Assets ₹232 Cr₹3.75 Cr₹3.63 Cr
Net Current Assets (Including Current Investments) ₹142 Cr₹2.65 Cr₹2.87 Cr
Miscellaneous Expenses not written off -₹0.01 Cr₹0.01 Cr
Total Assets ₹251 Cr₹4.18 Cr₹3.76 Cr
Contingent Liabilities ₹412 Cr--
Total Debt ₹2.16 Cr₹0.40 Cr-
Book Value -28.9428.23
Adjusted Book Value 1.002.892.82

Compare Balance Sheet of peers of ELITECON INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELITECON INTERNATIONAL ₹5,016.1 Cr 9% -23.9% -8.8% Stock Analytics
ADANI ENTERPRISES ₹353,800.0 Cr 1% 20.2% 9.5% Stock Analytics
PREMIER ENERGIES ₹44,283.0 Cr -1.1% -1.5% -6.6% Stock Analytics
ADITYA INFOTECH ₹28,462.7 Cr -0.2% 10.3% NA Stock Analytics
AEGIS LOGISTICS ₹25,408.9 Cr 5.5% 1.4% -19.6% Stock Analytics
REDINGTON ₹17,245.9 Cr 0.9% -2.3% -21.6% Stock Analytics


ELITECON INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ELITECON INTERNATIONAL

9%

-23.9%

-8.8%

SENSEX

0.2%

-4.9%

-8.4%


You may also like the below Video Courses