ELCIDINInvestment Company
El Cid Investments Ltd — Balance Sheet
₹87928.75
-3.13%
El Cid Investments Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Share Issued | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Tangible Book Value | 9.17K Cr | 11.68K Cr | 11.19K Cr | 12.33K Cr | — |
| Invested Capital | 9.17K Cr | 11.68K Cr | 11.19K Cr | 12.33K Cr | — |
| Working Capital | -8.05 Cr | -7.35 Cr | 1.45 Cr | -13.47 Cr | — |
| Net Tangible Assets | 9.17K Cr | 11.68K Cr | 11.19K Cr | 12.33K Cr | — |
| Common Stock Equity | 9.17K Cr | 11.68K Cr | 11.19K Cr | 12.33K Cr | — |
| Total Capitalization | 9.17K Cr | 11.68K Cr | 11.19K Cr | 12.33K Cr | — |
| Total Equity Gross Minority Interest | 9.17K Cr | 11.68K Cr | 11.19K Cr | 12.33K Cr | — |
| Stockholders Equity | 9.17K Cr | 11.68K Cr | 11.19K Cr | 12.33K Cr | — |
| Other Equity Interest | 9.17K Cr | 11.69K Cr | -1000.00 | -2000.00 | — |
| Retained Earnings | 811.37 Cr | 689.47 Cr | 549.45 Cr | 491.05 Cr | — |
| Additional Paid In Capital | 36000.00 | 36000.00 | 36000.00 | 36000.00 | — |
| Capital Stock | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Common Stock | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Total Liabilities Net Minority Interest | 1.44K Cr | 797.85 Cr | 754.29 Cr | 850.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.43K Cr | 786.13 Cr | 744.46 Cr | 835.50 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 73000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.43K Cr | 786.13 Cr | 744.45 Cr | 835.50 Cr | — |
| Current Liabilities | 10.38 Cr | 11.72 Cr | 9.84 Cr | 14.93 Cr | — |
| Current Deferred Taxes Liabilities | 9.80 Cr | 11.49 Cr | — | — | — |
| Payables | 0.17 Cr | 0.23 Cr | 9.84 Cr | 14.92 Cr | — |
| Other Payable | 0.15 Cr | 0.21 Cr | 0.26 Cr | 0.09 Cr | — |
| Dividends Payable | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Total Tax Payable | 9.80 Cr | 11.49 Cr | 9.56 Cr | 14.81 Cr | — |
| Accounts Payable | 0.00 | 0.00 | — | — | — |
| Total Assets | 10.61K Cr | 12.48K Cr | 11.95K Cr | 13.18K Cr | — |
| Total Non Current Assets | 10.61K Cr | 12.48K Cr | 11.94K Cr | 13.18K Cr | — |
| Other Non Current Assets | 0.05 Cr | — | 55000.00 | 62000.00 | 81000.00 |
| Non Current Prepaid Assets | 0.02 Cr | 33000.00 | — | — | — |
| Investmentin Financial Assets | 10.57K Cr | 12.45K Cr | 11.92K Cr | 13.16K Cr | — |
| Available For Sale Securities | 9.59K Cr | 11.60K Cr | 11.26K Cr | 12.56K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 978.26 Cr | 846.59 Cr | 660.82 Cr | 603.71 Cr | — |
| Investment Properties | 1.65 Cr | 1.65 Cr | 1.62 Cr | 1.63 Cr | — |
| Goodwill And Other Intangible Assets | 0.75 Cr | 0.85 Cr | 0.95 Cr | 0.00 | — |
| Other Intangible Assets | 0.75 Cr | 0.85 Cr | 0.95 Cr | — | — |
| Net PPE | 31.92 Cr | 26.48 Cr | 16.17 Cr | 16.89 Cr | — |
| Accumulated Depreciation | -2.81 Cr | -1.81 Cr | -1.95 Cr | -1.23 Cr | — |
| Gross PPE | 34.73 Cr | 28.29 Cr | 18.12 Cr | 18.12 Cr | — |
| Construction In Progress | 2.05 Cr | 0.00 | — | — | — |
| Other Properties | 29.87 Cr | 1000.00 | — | — | 1000.00 |
| Machinery Furniture Equipment | 4.71 Cr | 4.69 Cr | 3.69 Cr | 3.69 Cr | — |
| Buildings And Improvements | 27.96 Cr | 23.60 Cr | 14.43 Cr | 14.43 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.33 Cr | 4.36 Cr | 11.29 Cr | 1.45 Cr | — |
| Restricted Cash | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Prepaid Assets | 0.00 | 33000.00 | 0.06 Cr | 95000.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 2.31 Cr | 3.71 Cr | 11.10 Cr | 1.33 Cr | — |
| Other Short Term Investments | 0.02 Cr | 0.02 Cr | 11.26K Cr | 12.56K Cr | — |
| Cash And Cash Equivalents | 2.31 Cr | 3.71 Cr | 11.10 Cr | 1.33 Cr | — |
| Cash Financial | 2.31 Cr | 3.71 Cr | 11.10 Cr | 1.33 Cr | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Other Receivables | — | 0.63 Cr | 0.11 Cr | 0.08 Cr | 0.08 Cr |
| Other Current Liabilities | — | — | — | 32000.00 | — |
| Taxes Receivable | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.