ELPRO INTERNATIONAL
|
ELPRO INTERNATIONAL Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| Equity - Authorised | ₹40 Cr | ₹25 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 | - | - | - | - | ₹6.56 Cr |
| Total Reserves | ₹2,019 Cr | ₹1,590 Cr | ₹1,247 Cr | ₹1,215 Cr | ₹148 Cr |
| Securities Premium | ₹183 Cr | ₹183 Cr | ₹182 Cr | ₹190 Cr | ₹190 Cr |
| Capital Reserves | ₹0.28 Cr | ₹0.28 Cr | ₹0.28 Cr | ₹0.28 Cr | ₹0.28 Cr |
| Profit & Loss Account Balance | ₹1,283 Cr | ₹1,153 Cr | ₹1,043 Cr | ₹1,009 Cr | ₹-55 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹554 Cr | ₹255 Cr | ₹22 Cr | ₹15 Cr | ₹12 Cr |
| Reserve excluding Revaluation Reserve | ₹2,019 Cr | ₹1,590 Cr | ₹1,247 Cr | ₹1,215 Cr | ₹148 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹2,036 Cr | ₹1,607 Cr | ₹1,264 Cr | ₹1,232 Cr | ₹171 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹349 Cr | ₹185 Cr | ₹2.65 Cr | ₹4.62 Cr | ₹179 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹181 Cr | ₹153 Cr | - | - | ₹138 Cr |
| Term Loans - Institutions | - | ₹2.06 Cr | ₹2.06 Cr | ₹4.12 Cr | ₹42 Cr |
| Other Secured | ₹168 Cr | ₹30 Cr | ₹0.59 Cr | ₹0.49 Cr | ₹0.02 Cr |
| Unsecured Loans | - | - | - | - | ₹12 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 |
| Deferred Tax Assets / Liabilities | ₹132 Cr | ₹78 Cr | ₹33 Cr | ₹26 Cr | ₹-5.20 Cr |
| Deferred Tax Assets | ₹4.01 Cr | ₹0.26 Cr | ₹0.26 Cr | ₹3.40 Cr | ₹9.10 Cr |
| Deferred Tax Liability | ₹136 Cr | ₹78 Cr | ₹33 Cr | ₹30 Cr | ₹3.91 Cr |
| Other Long Term Liabilities | ₹139 Cr | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹19 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.67 Cr | ₹0.53 Cr | ₹0.42 Cr | ₹0.31 Cr | ₹0.28 Cr |
| Total Non-Current Liabilities | ₹621 Cr | ₹277 Cr | ₹51 Cr | ₹47 Cr | ₹205 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹9.40 Cr | ₹17 Cr | ₹35 Cr | ₹15 Cr | ₹17 Cr |
| Sundry Creditors | ₹9.40 Cr | ₹17 Cr | ₹35 Cr | ₹15 Cr | ₹17 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹118 Cr | ₹60 Cr | ₹41 Cr | ₹86 Cr | ₹51 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.76 Cr | ₹1.77 Cr | ₹0.57 Cr | ₹0.29 Cr | ₹0.29 Cr |
| Interest Accrued But Not Due | ₹5.64 Cr | ₹1.77 Cr | ₹0.66 Cr | ₹0.29 Cr | ₹1.26 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | ₹14 Cr | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹110 Cr | ₹57 Cr | ₹39 Cr | ₹72 Cr | ₹50 Cr |
| Short Term Borrowings | ₹613 Cr | ₹163 Cr | ₹123 Cr | ₹0.58 Cr | ₹9.39 Cr |
| Secured ST Loans repayable on Demands | ₹613 Cr | ₹163 Cr | ₹123 Cr | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | - | ₹0.58 Cr | ₹9.39 Cr |
| Short Term Provisions | ₹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 | ₹0.11 Cr | ₹0.12 Cr | ₹0.07 Cr | - | - |
| Total Current Liabilities | ₹744 Cr | ₹243 Cr | ₹198 Cr | ₹101 Cr | ₹78 Cr |
| Total Liabilities | ₹3,401 Cr | ₹2,127 Cr | ₹1,513 Cr | ₹1,380 Cr | ₹454 Cr |
| ASSETS | |||||
| Gross Block | ₹428 Cr | ₹257 Cr | ₹233 Cr | ₹6.12 Cr | ₹5.31 Cr |
| Less: Accumulated Depreciation | ₹7.58 Cr | ₹4.30 Cr | ₹3.97 Cr | ₹3.83 Cr | ₹3.35 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹420 Cr | ₹253 Cr | ₹229 Cr | ₹2.29 Cr | ₹1.96 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹5.66 Cr | - | - | - | - |
| Non Current Investments | ₹2,270 Cr | ₹1,461 Cr | ₹842 Cr | ₹289 Cr | ₹193 Cr |
| Long Term Investment | ₹2,270 Cr | ₹1,461 Cr | ₹842 Cr | ₹289 Cr | ₹193 Cr |
| Quoted | ₹1,011 Cr | ₹863 Cr | ₹482 Cr | ₹121 Cr | ₹12 Cr |
| Unquoted | ₹1,259 Cr | ₹597 Cr | ₹360 Cr | ₹168 Cr | ₹181 Cr |
| Long Term Loans & Advances | ₹12 Cr | ₹20 Cr | ₹11 Cr | ₹12 Cr | ₹9.99 Cr |
| Other Non Current Assets | ₹18 Cr | ₹15 Cr | ₹8.47 Cr | ₹13 Cr | ₹14 Cr |
| Total Non-Current Assets | ₹3,018 Cr | ₹1,951 Cr | ₹1,280 Cr | ₹507 Cr | ₹413 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹269 Cr | ₹118 Cr | ₹169 Cr | ₹788 Cr | - |
| Quoted | ₹269 Cr | ₹118 Cr | ₹90 Cr | - | - |
| Unquoted | ₹0.02 Cr | - | ₹79 Cr | ₹788 Cr | - |
| Inventories | ₹0.92 Cr | ₹0.91 Cr | ₹1.41 Cr | ₹0.87 Cr | ₹0.66 Cr |
| Raw Materials | ₹0.82 Cr | ₹0.87 Cr | ₹1.22 Cr | ₹0.70 Cr | ₹0.59 Cr |
| Work-in Progress | ₹0.09 Cr | ₹0.03 Cr | ₹0.14 Cr | ₹0.15 Cr | ₹0.06 Cr |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Other Inventory | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Sundry Debtors | ₹6.36 Cr | ₹6.73 Cr | ₹18 Cr | ₹12 Cr | ₹12 Cr |
| Debtors more than Six months | ₹0.39 Cr | ₹0.57 Cr | ₹7.72 Cr | ₹3.13 Cr | ₹4.94 Cr |
| Debtors Others | ₹5.97 Cr | ₹6.16 Cr | ₹11 Cr | ₹9.11 Cr | ₹7.23 Cr |
| Cash and Bank | ₹3.42 Cr | ₹4.26 Cr | ₹3.46 Cr | ₹45 Cr | ₹5.53 Cr |
| Cash in hand | ₹0.22 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Balances at Bank | ₹3.20 Cr | ₹4.23 Cr | ₹3.45 Cr | ₹45 Cr | ₹5.53 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹27 Cr | ₹19 Cr | ₹18 Cr | ₹13 Cr | ₹3.97 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹3.46 Cr | ₹0.04 Cr | - | ₹3.30 Cr | ₹2.71 Cr |
| Prepaid Expenses | ₹0.56 Cr | ₹1.06 Cr | ₹0.59 Cr | ₹0.47 Cr | ₹0.45 Cr |
| Other current_assets | ₹23 Cr | ₹18 Cr | ₹17 Cr | ₹9.05 Cr | ₹0.82 Cr |
| Short Term Loans and Advances | ₹77 Cr | ₹28 Cr | ₹23 Cr | ₹14 Cr | ₹18 Cr |
| Advances recoverable in cash or in kind | ₹1.91 Cr | ₹1.74 Cr | ₹4.33 Cr | ₹2.15 Cr | ₹0.97 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹75 Cr | ₹26 Cr | ₹19 Cr | ₹12 Cr | ₹17 Cr |
| Total Current Assets | ₹384 Cr | ₹176 Cr | ₹233 Cr | ₹873 Cr | ₹41 Cr |
| Net Current Assets (Including Current Investments) | ₹-360 Cr | ₹-66 Cr | ₹35 Cr | ₹772 Cr | ₹-37 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹3,401 Cr | ₹2,127 Cr | ₹1,513 Cr | ₹1,380 Cr | ₹454 Cr |
| Contingent Liabilities | ₹0.08 Cr | ₹0.08 Cr | ₹0.41 Cr | ₹0.17 Cr | ₹0.14 Cr |
| Total Debt | ₹987 Cr | ₹365 Cr | ₹128 Cr | ₹56 Cr | ₹220 Cr |
| Book Value | - | 94.85 | 74.56 | 72.69 | 9.71 |
| Adjusted Book Value | 120.16 | 94.85 | 74.56 | 72.69 | 9.71 |
Compare Balance Sheet of peers of ELPRO INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ELPRO INTERNATIONAL | ₹1,473.8 Cr | -0.2% | -0.1% | -22.6% | Stock Analytics | |
| DLF | ₹192,901.0 Cr | 0.7% | 8.9% | -3.4% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹117,684.0 Cr | 0.3% | 3.3% | 9.8% | Stock Analytics | |
| GODREJ PROPERTIES | ₹69,590.7 Cr | 1.4% | 18.1% | -21.5% | Stock Analytics | |
| OBEROI REALTY | ₹62,325.1 Cr | 2.4% | 8.6% | -13.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹61,037.4 Cr | 1% | 10.8% | 11.7% | Stock Analytics | |
ELPRO INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELPRO INTERNATIONAL | -0.2% |
-0.1% |
-22.6% |
| SENSEX | 0.7% |
4.7% |
6.1% |
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