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ELPRO INTERNATIONAL
Balance Sheet

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ELPRO INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Paid Up ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹2,014 Cr₹2,019 Cr₹1,590 Cr₹1,247 Cr₹1,215 Cr
    Securities Premium ₹183 Cr₹183 Cr₹183 Cr₹182 Cr₹190 Cr
    Capital Reserves ₹0.28 Cr₹0.28 Cr₹0.28 Cr₹0.28 Cr₹0.28 Cr
    Profit & Loss Account Balance ₹1,459 Cr₹1,283 Cr₹1,153 Cr₹1,043 Cr₹1,009 Cr
    General Reserves -----
    Other Reserves ₹372 Cr₹554 Cr₹255 Cr₹22 Cr₹15 Cr
Reserve excluding Revaluation Reserve ₹2,014 Cr₹2,019 Cr₹1,590 Cr₹1,247 Cr₹1,215 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,030 Cr₹2,036 Cr₹1,607 Cr₹1,264 Cr₹1,232 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹430 Cr₹349 Cr₹185 Cr₹2.65 Cr₹4.62 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹311 Cr₹181 Cr₹153 Cr--
    Term Loans - Institutions --₹2.06 Cr₹2.06 Cr₹4.12 Cr
    Other Secured ₹119 Cr₹168 Cr₹30 Cr₹0.59 Cr₹0.49 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 ₹137 Cr₹132 Cr₹78 Cr₹33 Cr₹26 Cr
    Deferred Tax Assets ₹1.38 Cr₹4.01 Cr₹0.26 Cr₹0.26 Cr₹3.40 Cr
    Deferred Tax Liability ₹139 Cr₹136 Cr₹78 Cr₹33 Cr₹30 Cr
Other Long Term Liabilities ₹122 Cr₹139 Cr₹14 Cr₹15 Cr₹16 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.79 Cr₹0.67 Cr₹0.53 Cr₹0.42 Cr₹0.31 Cr
Total Non-Current Liabilities ₹689 Cr₹621 Cr₹277 Cr₹51 Cr₹47 Cr
Current Liabilities -----
Trade Payables ₹12 Cr₹9.40 Cr₹17 Cr₹35 Cr₹15 Cr
    Sundry Creditors ₹12 Cr₹9.40 Cr₹17 Cr₹35 Cr₹15 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹162 Cr₹118 Cr₹60 Cr₹41 Cr₹86 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.55 Cr₹1.76 Cr₹1.77 Cr₹0.57 Cr₹0.29 Cr
    Interest Accrued But Not Due ₹5.34 Cr₹5.64 Cr₹1.77 Cr₹0.66 Cr₹0.29 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ----₹14 Cr
    Current maturity - Others -----
    Other Liabilities ₹150 Cr₹110 Cr₹57 Cr₹39 Cr₹72 Cr
Short Term Borrowings ₹724 Cr₹613 Cr₹163 Cr₹123 Cr₹0.58 Cr
    Secured ST Loans repayable on Demands ₹724 Cr₹613 Cr₹163 Cr₹123 Cr-
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹0.58 Cr
Short Term Provisions ₹0.13 Cr₹4.18 Cr₹1.58 Cr₹0.41 Cr-
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹4.07 Cr₹1.45 Cr₹0.33 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.13 Cr₹0.11 Cr₹0.12 Cr₹0.07 Cr-
Total Current Liabilities ₹898 Cr₹744 Cr₹243 Cr₹198 Cr₹101 Cr
Total Liabilities ₹3,618 Cr₹3,401 Cr₹2,127 Cr₹1,513 Cr₹1,380 Cr
ASSETS
Gross Block ₹645 Cr₹428 Cr₹257 Cr₹233 Cr₹6.12 Cr
Less: Accumulated Depreciation ₹18 Cr₹7.58 Cr₹4.30 Cr₹3.97 Cr₹3.83 Cr
Less: Impairment of Assets -----
Net Block ₹626 Cr₹420 Cr₹253 Cr₹229 Cr₹2.29 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹31 Cr₹5.66 Cr---
Non Current Investments ₹2,072 Cr₹2,270 Cr₹1,461 Cr₹842 Cr₹289 Cr
Long Term Investment ₹2,072 Cr₹2,270 Cr₹1,461 Cr₹842 Cr₹289 Cr
    Quoted ₹1,047 Cr₹1,011 Cr₹863 Cr₹482 Cr₹121 Cr
    Unquoted ₹1,025 Cr₹1,259 Cr₹597 Cr₹360 Cr₹168 Cr
Long Term Loans & Advances ₹46 Cr₹12 Cr₹20 Cr₹11 Cr₹12 Cr
Other Non Current Assets ₹28 Cr₹17 Cr₹15 Cr₹8.47 Cr₹13 Cr
Total Non-Current Assets ₹3,090 Cr₹3,017 Cr₹1,951 Cr₹1,280 Cr₹507 Cr
Current Assets Loans & Advances -----
Currents Investments ₹316 Cr₹269 Cr₹118 Cr₹169 Cr₹788 Cr
    Quoted ₹316 Cr₹269 Cr₹118 Cr₹90 Cr-
    Unquoted ---₹79 Cr₹788 Cr
Inventories ₹1.10 Cr₹0.92 Cr₹0.91 Cr₹1.41 Cr₹0.87 Cr
    Raw Materials ₹0.92 Cr₹0.82 Cr₹0.87 Cr₹1.22 Cr₹0.70 Cr
    Work-in Progress ---₹0.14 Cr₹0.15 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ---₹0.03 Cr₹0.01 Cr
    Other Inventory ₹0.18 Cr₹0.10 Cr₹0.04 Cr₹0.01 Cr₹0.01 Cr
Sundry Debtors ₹4.56 Cr₹6.36 Cr₹6.73 Cr₹18 Cr₹12 Cr
    Debtors more than Six months ₹0.26 Cr₹0.39 Cr₹0.57 Cr₹7.72 Cr₹3.13 Cr
    Debtors Others ₹4.30 Cr₹5.97 Cr₹6.16 Cr₹11 Cr₹9.11 Cr
Cash and Bank ₹41 Cr₹3.42 Cr₹4.26 Cr₹3.46 Cr₹45 Cr
    Cash in hand ₹0.28 Cr₹0.22 Cr₹0.03 Cr₹0.01 Cr₹0.00 Cr
    Balances at Bank ₹41 Cr₹3.20 Cr₹4.23 Cr₹3.45 Cr₹45 Cr
    Other cash and bank balances -----
Other Current Assets ₹25 Cr₹28 Cr₹19 Cr₹18 Cr₹13 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹4.69 Cr₹3.46 Cr₹0.04 Cr-₹3.30 Cr
    Prepaid Expenses ₹0.89 Cr₹0.56 Cr₹1.06 Cr₹0.59 Cr₹0.47 Cr
    Other current_assets ₹19 Cr₹24 Cr₹18 Cr₹17 Cr₹9.05 Cr
Short Term Loans and Advances ₹141 Cr₹77 Cr₹28 Cr₹23 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹0.37 Cr₹1.91 Cr₹1.74 Cr₹4.33 Cr₹2.15 Cr
    Advance income tax and TDS ₹28 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹113 Cr₹75 Cr₹26 Cr₹19 Cr₹12 Cr
Total Current Assets ₹528 Cr₹384 Cr₹176 Cr₹233 Cr₹873 Cr
Net Current Assets (Including Current Investments) ₹-370 Cr₹-360 Cr₹-66 Cr₹35 Cr₹772 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,618 Cr₹3,401 Cr₹2,127 Cr₹1,513 Cr₹1,380 Cr
Contingent Liabilities ₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.41 Cr₹0.17 Cr
Total Debt ₹1,189 Cr₹987 Cr₹365 Cr₹128 Cr₹56 Cr
Book Value -120.1694.8574.5672.69
Adjusted Book Value 119.81120.1694.8574.5672.69

Compare Balance Sheet of peers of ELPRO INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELPRO INTERNATIONAL ₹2,953.5 Cr 1.4% -0.1% 95.9% Stock Analytics
DLF ₹164,014.0 Cr -2.6% -1.8% -6.8% Stock Analytics
LODHA DEVELOPERS ₹110,413.0 Cr -4.9% -7.5% -1.3% Stock Analytics
THE PHOENIX MILLS ₹68,954.9 Cr -2.3% 2.2% 24.4% Stock Analytics
OBEROI REALTY ₹64,539.4 Cr -4.1% -5.6% 11% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹64,355.4 Cr 1.4% -4.6% -3.1% Stock Analytics


ELPRO INTERNATIONAL Share Price vs Sensex

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

1.4%

-0.1%

95.9%

SENSEX

-2.3%

-6.6%

-12%


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