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Elpro International Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1396.51 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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120.20
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52 Week High/Low (Rs.)
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148/62
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FV/ML
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1/1
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P/E(X)
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16.34
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Bookclosure
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26/11/2024
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EPS (Rs.)
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5.04
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Div Yield (%)
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0.73
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1694.79 | 1694.79 | 1694.79 | 1694.79 | 1694.79 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
| Total Share Capital | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
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| Reserves and Surplus | 1590.49 | 1246.65 | 1214.96 | 154.17 | 117.97 |
| Total Reserves and Surplus | 1590.49 | 1246.65 | 1214.96 | 154.17 | 117.97 |
| Total Shareholders Funds | 1607.44 | 1263.60 | 1231.91 | 171.12 | 134.92 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 184.90 | 2.65 | 4.62 | 190.74 | 197.19 |
| Deferred Tax Liabilities [Net] | 78.06 | 33.32 | 26.12 | 0.00 | 0.00 |
| Other Long Term Liabilities | 13.68 | 14.92 | 15.97 | 18.95 | 23.66 |
| Long Term Provisions | 0.53 | 0.49 | 0.31 | 0.28 | 0.31 |
| Total Non-Current Liabilities | 277.17 | 51.38 | 47.03 | 209.97 | 221.16 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 180.54 | 124.96 | 51.78 | 9.39 | 17.99 |
| Trade Payables | 17.37 | 34.63 | 14.74 | 17.07 | 18.36 |
| Other Current Liabilities | 44.48 | 38.77 | 34.50 | 51.83 | 48.18 |
| Short Term Provisions | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 242.51 | 198.36 | 101.01 | 78.29 | 84.53 |
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| Total Capital And Liabilities | 2127.11 | 1513.34 | 1379.94 | 459.37 | 440.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 455.65 | 412.53 | 189.48 | 155.57 | 158.31 |
| Intangible Assets | 0.42 | 0.39 | 0.42 | 0.45 | 0.49 |
| Intangible Assets Under Development | 0.00 | 5.47 | 3.46 | 40.18 | 40.02 |
| Fixed Assets | 456.08 | 418.39 | 193.36 | 196.20 | 198.81 |
| Non-Current Investments | 1460.54 | 842.28 | 288.68 | 192.73 | 173.97 |
| Deferred Tax Assets [Net] | 0.00 | 0.21 | 0.00 | 5.20 | 4.58 |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.85 | 1.81 | 1.70 |
| Other Non-Current Assets | 18.28 | 19.22 | 22.76 | 22.88 | 20.30 |
| Total Non-Current Assets | 1934.90 | 1280.10 | 506.65 | 418.81 | 399.37 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 117.70 | 169.25 | 788.08 | 0.00 | 0.00 |
| Inventories | 0.91 | 1.41 | 0.87 | 0.66 | 0.82 |
| Trade Receivables | 6.73 | 18.28 | 12.23 | 12.18 | 3.63 |
| Cash And Cash Equivalents | 4.26 | 3.46 | 45.35 | 5.53 | 2.50 |
| Short Term Loans And Advances | 13.08 | 0.03 | 11.74 | 17.16 | 29.87 |
| OtherCurrentAssets | 49.54 | 40.82 | 15.02 | 5.02 | 4.42 |
| Total Current Assets | 192.21 | 233.24 | 873.29 | 40.56 | 41.24 |
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| Total Assets | 2127.11 | 1513.34 | 1379.94 | 459.37 | 440.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.48 | 0.14 | 0.17 | 0.13 | 0.61 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 863.28 | 482.37 | 120.98 | 11.59 | 6.72 |
| Non-Current Investments Unquoted Book Value | 592.00 | 356.50 | 161.98 | 5.00 | 5.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 117.70 | 0.00 | 0.00 | 0.00 | 0.00 |
