ELANDOther Textile Products
E Land Apparel Ltd — Balance Sheet
₹13.34
-0.07%
E Land Apparel Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.80 Cr | 4.80 Cr | 4.80 Cr | 4.80 Cr | — |
| Share Issued | 4.80 Cr | 4.80 Cr | 4.80 Cr | 4.80 Cr | — |
| Net Debt | 56.83 Cr | 34.95 Cr | 34.67 Cr | 36.03 Cr | — |
| Total Debt | 84.49 Cr | 63.05 Cr | 49.54 Cr | 49.73 Cr | — |
| Tangible Book Value | -484.90 Cr | -498.64 Cr | -458.55 Cr | -418.61 Cr | — |
| Invested Capital | -424.90 Cr | -449.52 Cr | -412.03 Cr | -374.74 Cr | — |
| Working Capital | 11.91 Cr | 33.72 Cr | 28.25 Cr | 9.07 Cr | — |
| Net Tangible Assets | -484.90 Cr | -498.64 Cr | -458.55 Cr | -418.61 Cr | — |
| Capital Lease Obligations | 24.61 Cr | 14.03 Cr | 3.09 Cr | 5.91 Cr | — |
| Common Stock Equity | -484.78 Cr | -498.53 Cr | -458.48 Cr | -418.55 Cr | — |
| Total Capitalization | -442.41 Cr | -449.52 Cr | -412.03 Cr | -377.06 Cr | — |
| Total Equity Gross Minority Interest | -484.78 Cr | -498.53 Cr | -458.48 Cr | -418.55 Cr | — |
| Stockholders Equity | -484.78 Cr | -498.53 Cr | -458.48 Cr | -418.55 Cr | — |
| Other Equity Interest | -532.77 Cr | 133.39 Cr | 133.39 Cr | 133.39 Cr | — |
| Capital Stock | 47.99 Cr | 47.99 Cr | 47.99 Cr | 47.99 Cr | — |
| Common Stock | 47.99 Cr | 47.99 Cr | 47.99 Cr | 47.99 Cr | — |
| Total Liabilities Net Minority Interest | 715.51 Cr | 676.01 Cr | 613.39 Cr | 579.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 618.51 Cr | 632.29 Cr | 575.89 Cr | 520.31 Cr | — |
| Other Non Current Liabilities | 548.55 Cr | 565.51 Cr | 523.80 Cr | 471.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 64.15 Cr | 61.19 Cr | 47.97 Cr | 44.59 Cr | — |
| Long Term Capital Lease Obligation | 21.78 Cr | 12.18 Cr | 1.53 Cr | 3.09 Cr | — |
| Long Term Debt | 42.37 Cr | 49.01 Cr | 46.44 Cr | 41.50 Cr | — |
| Long Term Provisions | 4.64 Cr | 4.56 Cr | — | 3.88 Cr | 3.53 Cr |
| Current Liabilities | 97.00 Cr | 43.72 Cr | 37.50 Cr | 59.08 Cr | — |
| Other Current Liabilities | 32.48 Cr | 10.44 Cr | 2.17 Cr | 15.91 Cr | — |
| Current Debt And Capital Lease Obligation | 20.34 Cr | 1.85 Cr | 1.57 Cr | 5.14 Cr | — |
| Current Capital Lease Obligation | 2.83 Cr | 1.85 Cr | 1.57 Cr | 2.82 Cr | — |
| Current Debt | 17.51 Cr | 0.00 | 0.00 | 2.32 Cr | — |
| Current Provisions | 3.17 Cr | 2.22 Cr | 2.08 Cr | 1.97 Cr | — |
| Payables | 27.46 Cr | 29.20 Cr | 31.13 Cr | 23.67 Cr | — |
| Accounts Payable | 27.46 Cr | 28.87 Cr | 31.08 Cr | 23.64 Cr | — |
| Total Assets | 230.73 Cr | 177.48 Cr | 154.91 Cr | 160.83 Cr | — |
| Total Non Current Assets | 121.81 Cr | 100.03 Cr | 89.16 Cr | 92.68 Cr | — |
| Non Current Deferred Taxes Assets | 3.34 Cr | — | — | — | — |
| Investmentin Financial Assets | 2.73 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 2.73 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Investment Properties | 71.24 Cr | 71.81 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.12 Cr | 0.11 Cr | 0.07 Cr | 0.06 Cr | — |
| Other Intangible Assets | 0.12 Cr | 0.11 Cr | 0.07 Cr | 0.06 Cr | — |
| Net PPE | 44.38 Cr | 25.97 Cr | 84.95 Cr | 88.67 Cr | — |
| Gross PPE | 44.38 Cr | 36.25 Cr | 96.82 Cr | 98.32 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.13 Cr | 0.00 | — |
| Other Properties | 44.38 Cr | 1.38 Cr | 1.12 Cr | 1.10 Cr | — |
| Current Assets | 108.91 Cr | 77.44 Cr | 65.76 Cr | 68.15 Cr | — |
| Other Current Assets | 21.85 Cr | 1000.00 | -1.27 Cr | -2000.00 | — |
| Inventory | 33.07 Cr | 19.13 Cr | 17.29 Cr | 23.01 Cr | — |
| Accounts Receivable | 49.55 Cr | 25.40 Cr | 23.06 Cr | 19.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.45 Cr | 17.14 Cr | 11.95 Cr | 7.99 Cr | — |
| Other Short Term Investments | 1.40 Cr | 3.07 Cr | 0.18 Cr | 0.20 Cr | — |
| Cash And Cash Equivalents | 3.06 Cr | 14.06 Cr | 11.77 Cr | 7.79 Cr | — |
| Fixed Assets Revaluation Reserve | — | 28.81 Cr | 28.81 Cr | 28.81 Cr | 7.39 Cr |
| Retained Earnings | — | -856.81 Cr | -817.04 Cr | -777.12 Cr | -748.52 Cr |
| Additional Paid In Capital | — | 142.46 Cr | 142.46 Cr | 142.46 Cr | 142.46 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.56 Cr | 3.93 Cr | 3.88 Cr | 3.53 Cr |
| Other Payable | — | 0.32 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr |
| Other Non Current Assets | — | 1000.00 | -1000.00 | 3000.00 | -3000.00 |
| Non Current Prepaid Assets | — | 2.13 Cr | 2.65 Cr | 2.37 Cr | 3.23 Cr |
| Accumulated Depreciation | — | -10.28 Cr | -11.88 Cr | -9.64 Cr | -10.37 Cr |
| Machinery Furniture Equipment | — | 18.95 Cr | 15.99 Cr | 15.33 Cr | 16.59 Cr |
| Buildings And Improvements | — | 0.00 | 28.45 Cr | 28.45 Cr | 6.49 Cr |
| Land And Improvements | — | 15.93 Cr | 51.14 Cr | 53.43 Cr | 34.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.42 Cr | 0.72 Cr | 1.27 Cr | 0.59 Cr |
| Finished Goods | — | 7.21 Cr | 5.92 Cr | 8.96 Cr | 7.20 Cr |
| Work In Process | — | 1.76 Cr | 1.53 Cr | 1.59 Cr | 1.48 Cr |
| Raw Materials | — | 10.16 Cr | 9.84 Cr | 12.46 Cr | 7.63 Cr |
| Other Receivables | — | 5.70 Cr | 3.83 Cr | 9.07 Cr | 1.69 Cr |
| Taxes Receivable | — | 8.66 Cr | 8.90 Cr | 7.01 Cr | 4.48 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.69 Cr | -8.01 Cr | -8.82 Cr | -11.02 Cr |
| Gross Accounts Receivable | — | 31.09 Cr | 31.07 Cr | 28.61 Cr | 29.28 Cr |
| Cash Equivalents | — | 10.03 Cr | 6.00 Cr | 2.00 Cr | 3.01 Cr |
| Cash Financial | — | 4.03 Cr | 5.77 Cr | 5.79 Cr | 3.62 Cr |
| Dividends Payable | — | — | 1000.00 | 1000.00 | 1000.00 |
| Non Current Deferred Revenue | — | — | — | 0.39 Cr | 0.30 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 1.97 Cr | 1.81 Cr |
| Restricted Cash | — | — | — | 0.00 | 0.00 |
| Other Inventories | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on E Land Apparel Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.