ELANTASSpecialty Chemicals
Elantas Beck India Ltd — Balance Sheet
₹8202.50
+8.87%
Elantas Beck India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Share Issued | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Tangible Book Value | 785.39 Cr | 698.06 Cr | 566.87 Cr | 466.76 Cr | — |
| Invested Capital | 867.12 Cr | 731.99 Cr | 598.60 Cr | 504.67 Cr | — |
| Working Capital | 647.78 Cr | 635.00 Cr | 483.82 Cr | 361.06 Cr | — |
| Net Tangible Assets | 785.39 Cr | 698.06 Cr | 566.87 Cr | 466.76 Cr | — |
| Common Stock Equity | 867.12 Cr | 731.99 Cr | 598.60 Cr | 504.67 Cr | — |
| Total Capitalization | 867.12 Cr | 731.99 Cr | 598.60 Cr | 504.67 Cr | — |
| Total Equity Gross Minority Interest | 867.12 Cr | 731.99 Cr | 598.60 Cr | 504.67 Cr | — |
| Stockholders Equity | 867.12 Cr | 731.99 Cr | 598.60 Cr | 504.67 Cr | — |
| Other Equity Interest | 859.19 Cr | 724.07 Cr | 590.67 Cr | 496.75 Cr | — |
| Retained Earnings | 790.44 Cr | 655.32 Cr | 521.92 Cr | 428.00 Cr | — |
| Additional Paid In Capital | 6.95 Cr | 6.95 Cr | 6.95 Cr | 6.95 Cr | — |
| Capital Stock | 7.93 Cr | 7.93 Cr | 7.93 Cr | 7.93 Cr | — |
| Common Stock | 7.93 Cr | 7.93 Cr | 7.93 Cr | 7.93 Cr | — |
| Total Liabilities Net Minority Interest | 148.22 Cr | 148.53 Cr | 118.89 Cr | 113.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.15 Cr | 24.56 Cr | 15.72 Cr | 17.43 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.26 Cr | 0.70 Cr | 0.64 Cr | 4.61 Cr | — |
| Non Current Deferred Taxes Liabilities | 23.42 Cr | 23.40 Cr | 14.62 Cr | 12.36 Cr | — |
| Current Liabilities | 123.07 Cr | 123.97 Cr | 103.17 Cr | 96.39 Cr | — |
| Other Current Liabilities | 3.09 Cr | 5.91 Cr | 5.93 Cr | 1.85 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 5.58 Cr | 4.75 Cr | 4.60 Cr | 0.46 Cr | — |
| Current Provisions | 1.00 Cr | 1.00 Cr | 1.00 Cr | 0.65 Cr | — |
| Payables | 107.58 Cr | 107.28 Cr | 86.91 Cr | 88.55 Cr | — |
| Other Payable | 12.50 Cr | 19.48 Cr | 13.20 Cr | 9.13 Cr | — |
| Dividends Payable | 0.14 Cr | 0.15 Cr | 0.16 Cr | 0.16 Cr | — |
| Total Tax Payable | 2.53 Cr | 0.00 | 0.59 Cr | 3.16 Cr | — |
| Accounts Payable | 92.42 Cr | 87.66 Cr | 73.55 Cr | 76.09 Cr | — |
| Total Assets | 1.02K Cr | 880.53 Cr | 717.49 Cr | 618.50 Cr | — |
| Total Non Current Assets | 244.49 Cr | 121.56 Cr | 130.50 Cr | 161.04 Cr | — |
| Other Non Current Assets | 0.75 Cr | 2.06 Cr | 1.51 Cr | 1.11 Cr | — |
| Defined Pension Benefit | 0.00 | 0.45 Cr | 0.83 Cr | 0.57 Cr | — |
| Non Current Prepaid Assets | 2.49 Cr | 3.34 Cr | 2.55 Cr | 2.02 Cr | — |
| Investmentin Financial Assets | 0.02 Cr | 0.02 Cr | 14.80 Cr | 35.89 Cr | — |
| Available For Sale Securities | 0.02 Cr | 0.02 Cr | 14.80 Cr | 35.89 Cr | — |
| Investment Properties | 4.68 Cr | 4.76 Cr | 4.85 Cr | 4.93 Cr | — |
| Goodwill And Other Intangible Assets | 81.73 Cr | 33.94 Cr | 31.73 Cr | 37.91 Cr | — |
| Other Intangible Assets | 80.67 Cr | 32.88 Cr | 30.68 Cr | 36.86 Cr | — |
| Goodwill | 1.06 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr | — |
| Net PPE | 155.56 Cr | 77.76 Cr | 74.47 Cr | 74.40 Cr | — |
| Accumulated Depreciation | -44.00 Cr | -36.42 Cr | -30.36 Cr | -26.35 Cr | — |
| Gross PPE | 199.56 Cr | 114.18 Cr | 104.83 Cr | 100.75 Cr | — |
| Construction In Progress | 9.78 Cr | 9.87 Cr | 12.50 Cr | 19.48 Cr | — |
| Other Properties | 145.82 Cr | 67.94 Cr | 0.05 Cr | 0.07 Cr | — |
| Machinery Furniture Equipment | 80.61 Cr | 67.46 Cr | 57.38 Cr | 49.62 Cr | — |
| Buildings And Improvements | 48.92 Cr | 36.82 Cr | 34.92 Cr | 31.62 Cr | — |
| Land And Improvements | 60.25 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 770.85 Cr | 758.97 Cr | 586.99 Cr | 457.45 Cr | — |
| Other Current Assets | 14.17 Cr | 6.27 Cr | 4.51 Cr | 5.90 Cr | — |
| Restricted Cash | 0.14 Cr | 0.15 Cr | 0.16 Cr | 0.16 Cr | — |
| Prepaid Assets | 14.17 Cr | 6.27 Cr | 4.51 Cr | 5.90 Cr | — |
| Inventory | 95.05 Cr | 73.24 Cr | 79.85 Cr | 83.93 Cr | — |
| Other Inventories | 1.72 Cr | 1.92 Cr | 2.24 Cr | 2.37 Cr | — |
| Finished Goods | 22.37 Cr | 15.41 Cr | 19.35 Cr | 20.95 Cr | — |
| Work In Process | 9.68 Cr | 8.00 Cr | 8.70 Cr | 8.62 Cr | — |
| Raw Materials | 61.28 Cr | 47.91 Cr | 49.56 Cr | 51.98 Cr | — |
| Other Receivables | 2.47 Cr | 3.12 Cr | 0.58 Cr | 0.95 Cr | — |
| Accounts Receivable | 126.53 Cr | 102.03 Cr | 102.39 Cr | 86.84 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.45 Cr | -3.83 Cr | -4.13 Cr | -4.13 Cr | — |
| Gross Accounts Receivable | 128.98 Cr | 105.86 Cr | 106.51 Cr | 90.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 532.50 Cr | 574.16 Cr | 399.02 Cr | 279.20 Cr | — |
| Other Short Term Investments | 392.88 Cr | 570.93 Cr | 393.16 Cr | 275.70 Cr | — |
| Cash And Cash Equivalents | 139.62 Cr | 3.23 Cr | 5.86 Cr | 3.49 Cr | — |
| Cash Equivalents | 133.36 Cr | 0.00 | — | — | — |
| Cash Financial | 6.26 Cr | 3.23 Cr | 5.86 Cr | 3.49 Cr | — |
| Taxes Receivable | — | 0.00 | 0.48 Cr | 0.48 Cr | 0.48 Cr |
| Other Non Current Liabilities | — | — | 4.66 Cr | 4.61 Cr | 4.85 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.65 Cr | 1.31 Cr |
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.