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ELPRO INTERNATIONAL
Balance Sheet

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ELPRO INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹22 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 --₹6.56 Cr₹0.80 Cr-
Total Reserves ₹1,247 Cr₹1,215 Cr₹148 Cr₹117 Cr₹123 Cr
    Securities Premium ₹182 Cr₹190 Cr₹190 Cr₹190 Cr₹210 Cr
    Capital Reserves ₹0.28 Cr₹0.28 Cr₹0.28 Cr₹0.28 Cr₹0.28 Cr
    Profit & Loss Account Balance ₹1,043 Cr₹1,009 Cr₹-55 Cr₹-78 Cr₹-92 Cr
    General Reserves -----
    Other Reserves ₹22 Cr₹15 Cr₹12 Cr₹5.30 Cr₹4.69 Cr
Reserve excluding Revaluation Reserve ₹1,247 Cr₹1,215 Cr₹148 Cr₹117 Cr₹123 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,264 Cr₹1,232 Cr₹171 Cr₹135 Cr₹140 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹2.65 Cr₹4.62 Cr₹179 Cr₹187 Cr₹80 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹138 Cr₹142 Cr₹80 Cr
    Term Loans - Institutions ₹2.06 Cr₹4.12 Cr₹42 Cr₹45 Cr-
    Other Secured ₹0.59 Cr₹0.49 Cr₹0.02 Cr₹0.05 Cr₹0.07 Cr
Unsecured Loans --₹12 Cr₹9.76 Cr₹27 Cr
    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 --₹12 Cr₹9.76 Cr₹27 Cr
Deferred Tax Assets / Liabilities ₹33 Cr₹26 Cr₹-5.20 Cr₹-4.58 Cr₹-8.89 Cr
    Deferred Tax Assets ₹0.26 Cr₹3.40 Cr₹9.10 Cr₹8.22 Cr₹8.89 Cr
    Deferred Tax Liability ₹33 Cr₹30 Cr₹3.91 Cr₹3.63 Cr-
Other Long Term Liabilities ₹15 Cr₹16 Cr₹19 Cr₹24 Cr₹12 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.49 Cr₹0.31 Cr₹0.28 Cr₹0.31 Cr₹0.26 Cr
Total Non-Current Liabilities ₹51 Cr₹47 Cr₹205 Cr₹217 Cr₹111 Cr
Current Liabilities -----
Trade Payables ₹35 Cr₹15 Cr₹17 Cr₹18 Cr₹15 Cr
    Sundry Creditors ₹35 Cr₹15 Cr₹17 Cr₹18 Cr₹15 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹163 Cr₹86 Cr₹51 Cr₹46 Cr₹92 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.57 Cr₹0.29 Cr₹0.29 Cr₹0.16 Cr₹47 Cr
    Interest Accrued But Not Due ₹0.66 Cr₹0.29 Cr₹1.26 Cr₹1.52 Cr₹0.46 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -₹14 Cr---
    Current maturity - Others -----
    Other Liabilities ₹162 Cr₹72 Cr₹50 Cr₹45 Cr₹44 Cr
Short Term Borrowings -₹0.58 Cr₹9.39 Cr₹18 Cr₹41 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹0.58 Cr₹9.39 Cr₹18 Cr₹41 Cr
Short Term Provisions ₹0.33 Cr--₹1.85 Cr₹22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.33 Cr--₹1.85 Cr₹22 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ----₹0.21 Cr
Total Current Liabilities ₹198 Cr₹101 Cr₹78 Cr₹85 Cr₹170 Cr
Total Liabilities ₹1,513 Cr₹1,380 Cr₹454 Cr₹436 Cr₹421 Cr
ASSETS
Gross Block ₹233 Cr₹6.12 Cr₹5.31 Cr₹5.13 Cr₹5.06 Cr
Less: Accumulated Depreciation ₹3.97 Cr₹3.83 Cr₹3.35 Cr₹2.91 Cr₹2.62 Cr
Less: Impairment of Assets -----
Net Block ₹229 Cr₹2.29 Cr₹1.96 Cr₹2.22 Cr₹2.43 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹842 Cr₹289 Cr₹193 Cr₹371 Cr₹333 Cr
Long Term Investment ₹842 Cr₹289 Cr₹193 Cr₹371 Cr₹333 Cr
    Quoted ₹482 Cr₹121 Cr₹12 Cr₹6.72 Cr₹0.07 Cr
    Unquoted ₹360 Cr₹168 Cr₹181 Cr₹364 Cr₹333 Cr
Long Term Loans & Advances ₹11 Cr₹12 Cr₹9.99 Cr₹8.01 Cr₹7.07 Cr
Other Non Current Assets ₹8.47 Cr₹13 Cr₹14 Cr₹14 Cr₹6.45 Cr
Total Non-Current Assets ₹1,280 Cr₹507 Cr₹413 Cr₹395 Cr₹349 Cr
Current Assets Loans & Advances -----
Currents Investments ₹169 Cr₹788 Cr---
    Quoted ₹90 Cr----
    Unquoted ₹79 Cr₹788 Cr---
Inventories ₹1.41 Cr₹0.87 Cr₹0.66 Cr₹0.82 Cr₹44 Cr
    Raw Materials ₹1.22 Cr₹0.70 Cr₹0.59 Cr₹0.68 Cr₹0.99 Cr
    Work-in Progress ₹0.14 Cr₹0.15 Cr₹0.06 Cr₹0.13 Cr₹43 Cr
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ₹0.03 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr
    Other Inventory ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.16 Cr
Sundry Debtors ₹18 Cr₹12 Cr₹12 Cr₹3.63 Cr₹2.92 Cr
    Debtors more than Six months ₹7.72 Cr₹3.13 Cr₹4.94 Cr--
    Debtors Others ₹11 Cr₹9.11 Cr₹7.23 Cr₹4.96 Cr₹4.25 Cr
Cash and Bank ₹3.46 Cr₹45 Cr₹5.53 Cr₹2.50 Cr₹2.14 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹3.45 Cr₹45 Cr₹5.53 Cr₹2.49 Cr₹2.13 Cr
    Other cash and bank balances -----
Other Current Assets ₹8.72 Cr₹13 Cr₹3.97 Cr₹3.20 Cr₹0.21 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹3.30 Cr₹2.71 Cr₹2.20 Cr-
    Prepaid Expenses ₹0.59 Cr₹0.47 Cr₹0.45 Cr₹0.22 Cr₹0.21 Cr
    Other current_assets ₹8.13 Cr₹9.05 Cr₹0.82 Cr₹0.78 Cr₹0.00 Cr
Short Term Loans and Advances ₹32 Cr₹14 Cr₹18 Cr₹31 Cr₹22 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹2.15 Cr₹0.97 Cr₹1.14 Cr₹3.52 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹19 Cr₹12 Cr₹17 Cr₹30 Cr₹19 Cr
Total Current Assets ₹233 Cr₹873 Cr₹41 Cr₹41 Cr₹72 Cr
Net Current Assets (Including Current Investments) ₹35 Cr₹772 Cr₹-37 Cr₹-43 Cr₹-98 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,513 Cr₹1,380 Cr₹454 Cr₹436 Cr₹421 Cr
Contingent Liabilities ₹0.14 Cr₹0.17 Cr₹0.14 Cr₹0.39 Cr₹18 Cr
Total Debt ₹128 Cr₹56 Cr₹220 Cr₹230 Cr₹165 Cr
Book Value -72.699.717.918.24
Adjusted Book Value 74.5672.699.717.918.24

Compare Balance Sheet of peers of ELPRO INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELPRO INTERNATIONAL ₹1,567.0 Cr -1.5% -14.4% 37.3% Stock Analytics
DLF ₹221,231.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹124,477.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹70,915.9 Cr 6.5% -8% 105% Stock Analytics
THE PHOENIX MILLS ₹56,935.3 Cr 2.2% -6.8% 92.3% Stock Analytics
OBEROI REALTY ₹53,118.6 Cr 9.9% 9.5% 68% Stock Analytics


ELPRO INTERNATIONAL Share Price vs Sensex

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

-1.5%

-14.4%

37.3%

SENSEX

1.3%

2.6%

24%


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