ELFORGEAuto Components & Equipments
El Forge Ltd — Balance Sheet
₹12.34
-7.42%
El Forge Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.03 Cr | 2.03 Cr | 2.03 Cr | 2.03 Cr | — |
| Share Issued | 2.03 Cr | 2.03 Cr | 2.03 Cr | 2.03 Cr | — |
| Total Debt | 0.00 | 4.69 Cr | 4.69 Cr | 4.69 Cr | — |
| Tangible Book Value | 24.51 Cr | 22.27 Cr | -60.80 Cr | -58.50 Cr | — |
| Invested Capital | 24.78 Cr | 27.17 Cr | -56.11 Cr | -53.81 Cr | — |
| Working Capital | 6.33 Cr | 4.08 Cr | 2.22 Cr | 1.61 Cr | — |
| Net Tangible Assets | 24.51 Cr | 22.27 Cr | -60.80 Cr | -58.50 Cr | — |
| Common Stock Equity | 24.78 Cr | 22.48 Cr | -60.80 Cr | -58.50 Cr | — |
| Total Capitalization | 24.78 Cr | 27.17 Cr | -56.11 Cr | -53.81 Cr | — |
| Total Equity Gross Minority Interest | 24.78 Cr | 22.48 Cr | -60.80 Cr | -58.50 Cr | — |
| Stockholders Equity | 24.78 Cr | 22.48 Cr | -60.80 Cr | -58.50 Cr | — |
| Other Equity Interest | 4.45 Cr | 2.16 Cr | -81.13 Cr | -78.82 Cr | — |
| Capital Stock | 20.32 Cr | 20.32 Cr | 20.32 Cr | 20.32 Cr | — |
| Common Stock | 20.32 Cr | 20.32 Cr | 20.32 Cr | 20.32 Cr | — |
| Total Liabilities Net Minority Interest | 14.44 Cr | 15.48 Cr | 97.92 Cr | 95.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.69 Cr | 4.69 Cr | 87.36 Cr | 87.36 Cr | — |
| Other Non Current Liabilities | 4.69 Cr | — | 70.56 Cr | 1000.00 | 2000.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 4.69 Cr | 4.69 Cr | 4.69 Cr | — |
| Long Term Debt | 0.00 | 4.69 Cr | 4.69 Cr | 4.69 Cr | — |
| Current Liabilities | 9.75 Cr | 10.79 Cr | 10.56 Cr | 8.04 Cr | — |
| Other Current Liabilities | 0.13 Cr | 0.71 Cr | 0.71 Cr | 0.76 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.02 Cr | 1.01 Cr | 1.73 Cr | 0.93 Cr | — |
| Payables | 8.50 Cr | 9.07 Cr | 8.12 Cr | 3.00 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 8.50 Cr | 8.46 Cr | 7.49 Cr | 2.44 Cr | — |
| Total Assets | 39.22 Cr | 37.95 Cr | 37.12 Cr | 36.91 Cr | — |
| Total Non Current Assets | 23.13 Cr | 23.09 Cr | 24.34 Cr | 27.25 Cr | — |
| Investmentin Financial Assets | 1.70 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Available For Sale Securities | 1.70 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Goodwill And Other Intangible Assets | 0.26 Cr | 0.21 Cr | 0.00 | — | — |
| Net PPE | 21.17 Cr | 21.80 Cr | 23.49 Cr | 26.65 Cr | — |
| Gross PPE | 21.17 Cr | 122.60 Cr | 122.97 Cr | 122.06 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.01 Cr | 0.09 Cr | — |
| Other Properties | 21.17 Cr | 21.80 Cr | 23.47 Cr | 26.56 Cr | — |
| Current Assets | 16.09 Cr | 14.86 Cr | 12.78 Cr | 9.66 Cr | — |
| Other Current Assets | 1.51 Cr | 1.19 Cr | -1000.00 | -1000.00 | — |
| Inventory | 3.34 Cr | 3.80 Cr | 4.18 Cr | 4.30 Cr | — |
| Taxes Receivable | 1.10 Cr | 0.93 Cr | 1.23 Cr | 1.39 Cr | — |
| Accounts Receivable | 6.12 Cr | 5.44 Cr | 3.78 Cr | 1.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.02 Cr | 3.51 Cr | 2.29 Cr | 1.38 Cr | — |
| Other Short Term Investments | 0.04 Cr | 0.04 Cr | — | — | — |
| Cash And Cash Equivalents | 3.98 Cr | 3.51 Cr | 2.29 Cr | 1.38 Cr | — |
| Net Debt | — | 1.18 Cr | 2.40 Cr | 3.31 Cr | 3.86 Cr |
| Retained Earnings | — | -44.79 Cr | -115.96 Cr | -113.65 Cr | -109.68 Cr |
| Additional Paid In Capital | — | 34.75 Cr | 22.64 Cr | 22.64 Cr | 22.64 Cr |
| Preferred Securities Outside Stock Equity | — | 0.00 | 12.11 Cr | 12.11 Cr | 12.11 Cr |
| Non Current Deferred Revenue | — | 0.00 | 70.56 Cr | 70.56 Cr | 70.43 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Provisions | — | 0.07 Cr | 0.77 Cr | 0.02 Cr | 1.01 Cr |
| Other Payable | — | 0.57 Cr | 0.59 Cr | 0.53 Cr | 0.43 Cr |
| Dividends Payable | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Other Non Current Assets | — | 1000.00 | 0.01 Cr | 2000.00 | -1000.00 |
| Non Current Prepaid Assets | — | 1.08 Cr | 0.85 Cr | 0.60 Cr | 0.83 Cr |
| Other Intangible Assets | — | 0.21 Cr | — | — | — |
| Accumulated Depreciation | — | -100.81 Cr | -99.48 Cr | -95.41 Cr | -90.04 Cr |
| Machinery Furniture Equipment | — | 100.84 Cr | 101.19 Cr | 100.54 Cr | 100.01 Cr |
| Buildings And Improvements | — | 20.70 Cr | 20.70 Cr | 20.70 Cr | 21.21 Cr |
| Land And Improvements | — | 1.07 Cr | 1.07 Cr | 0.73 Cr | 0.80 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.00 |
| Prepaid Assets | — | 1.09 Cr | 1.26 Cr | 0.56 Cr | 0.36 Cr |
| Inventories Adjustments Allowances | — | 0.00 | 0.00 | 0.00 | — |
| Other Inventories | — | 1000.00 | -1000.00 | -1000.00 | 0.81 Cr |
| Finished Goods | — | 1.39 Cr | 1.31 Cr | 1.37 Cr | 1.34 Cr |
| Work In Process | — | 0.02 Cr | 0.19 Cr | 0.21 Cr | 0.21 Cr |
| Raw Materials | — | 2.38 Cr | 2.68 Cr | 2.72 Cr | 1.23 Cr |
| Other Receivables | — | 0.06 Cr | — | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 5.44 Cr | 3.78 Cr | 1.99 Cr | — |
| Cash Equivalents | — | 2.76 Cr | 1.85 Cr | 1.20 Cr | 0.00 |
| Cash Financial | — | 0.76 Cr | 0.43 Cr | 0.18 Cr | 0.83 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | — |
| Trading Securities | — | — | 1000.00 | 1000.00 | — |
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.