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ELPRO INTERNATIONAL
Balance Sheet

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ELPRO INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -94.8574.5672.699.71
Adjusted Book Value 120.1694.8574.5672.699.71

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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