ELINHousehold Appliances
Elin Electronics Ltd — Balance Sheet
₹94.61
-8.19%
Elin Electronics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.97 Cr | 4.97 Cr | 4.97 Cr | 4.97 Cr | — |
| Share Issued | 4.97 Cr | 4.97 Cr | 4.97 Cr | 4.97 Cr | — |
| Net Debt | 23.45 Cr | 11.25 Cr | 77.45 Cr | 98.32 Cr | — |
| Total Debt | 24.06 Cr | 11.99 Cr | 78.36 Cr | 102.53 Cr | — |
| Tangible Book Value | 533.96 Cr | 502.52 Cr | 491.98 Cr | 302.70 Cr | — |
| Invested Capital | 557.70 Cr | 514.58 Cr | 570.95 Cr | 405.45 Cr | — |
| Working Capital | 289.88 Cr | 269.00 Cr | 271.56 Cr | 136.85 Cr | — |
| Net Tangible Assets | 533.96 Cr | 502.52 Cr | 491.98 Cr | 302.70 Cr | — |
| Capital Lease Obligations | 0.53 Cr | 0.52 Cr | 0.52 Cr | 0.20 Cr | — |
| Common Stock Equity | 534.18 Cr | 503.10 Cr | 493.10 Cr | 303.12 Cr | — |
| Total Capitalization | 534.18 Cr | 503.10 Cr | 532.69 Cr | 337.08 Cr | — |
| Total Equity Gross Minority Interest | 534.18 Cr | 503.10 Cr | 493.10 Cr | 303.12 Cr | — |
| Stockholders Equity | 534.18 Cr | 503.10 Cr | 493.10 Cr | 303.12 Cr | — |
| Other Equity Interest | 0.19 Cr | 479.14 Cr | 469.13 Cr | — | — |
| Retained Earnings | 264.38 Cr | 235.06 Cr | 225.98 Cr | 204.18 Cr | — |
| Additional Paid In Capital | 168.98 Cr | 168.98 Cr | 168.98 Cr | 5.96 Cr | — |
| Capital Stock | 24.35 Cr | 23.96 Cr | 23.96 Cr | 20.42 Cr | — |
| Common Stock | 24.35 Cr | 23.96 Cr | 23.96 Cr | 20.42 Cr | — |
| Total Liabilities Net Minority Interest | 193.58 Cr | 166.12 Cr | 241.07 Cr | 229.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.95 Cr | 11.70 Cr | 51.43 Cr | 44.28 Cr | — |
| Other Intangible Assets | 0.21 Cr | 0.58 Cr | 1.11 Cr | 0.41 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.42 Cr | 11.19 Cr | 10.36 Cr | 9.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.53 Cr | 0.51 Cr | 40.10 Cr | 34.16 Cr | — |
| Long Term Capital Lease Obligation | 0.53 Cr | 0.51 Cr | 0.51 Cr | 0.19 Cr | — |
| Current Liabilities | 179.64 Cr | 154.42 Cr | 189.64 Cr | 185.26 Cr | — |
| Other Current Liabilities | 11.71 Cr | 12.46 Cr | 10000.00 | 10000.00 | — |
| Current Deferred Taxes Liabilities | 0.62 Cr | 0.39 Cr | 0.24 Cr | 2.27 Cr | — |
| Current Debt And Capital Lease Obligation | 23.53 Cr | 11.48 Cr | 38.26 Cr | 68.37 Cr | — |
| Current Capital Lease Obligation | 60000.00 | 60000.00 | 60000.00 | 50000.00 | — |
| Current Debt | 23.52 Cr | 11.48 Cr | 38.26 Cr | 68.37 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.14 Cr | 2.28 Cr | 0.96 Cr | 0.89 Cr | — |
| Current Provisions | 2.16 Cr | 1.69 Cr | 1.52 Cr | — | — |
| Payables | 147.29 Cr | 132.19 Cr | 144.23 Cr | 111.63 Cr | — |
| Other Payable | 17.45 Cr | 15.95 Cr | 17.32 Cr | 12.39 Cr | — |
| Dividends Payable | 0.01 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Total Tax Payable | 0.62 Cr | 0.39 Cr | 0.24 Cr | — | — |
| Accounts Payable | 129.83 Cr | 116.23 Cr | 126.91 Cr | 99.24 Cr | — |
| Total Assets | 727.76 Cr | 669.22 Cr | 734.17 Cr | 532.66 Cr | — |
| Total Non Current Assets | 258.24 Cr | 245.80 Cr | 272.97 Cr | 210.55 Cr | — |
| Other Non Current Assets | 4.76 Cr | 3.12 Cr | 20000.00 | 30000.00 | — |
| Non Current Prepaid Assets | 3.62 Cr | 4.46 Cr | 4.46 Cr | 1.87 Cr | — |
| Investmentin Financial Assets | 1.48 Cr | 1.47 Cr | 0.07 Cr | 0.06 Cr | — |
| Available For Sale Securities | 4.11 Cr | 7.15 Cr | 35.91 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.48 Cr | 1.47 Cr | 0.07 Cr | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | 0.21 Cr | 0.58 Cr | 1.11 Cr | 0.41 Cr | — |
| Net PPE | 252.53 Cr | 238.07 Cr | 235.94 Cr | 208.21 Cr | — |
| Accumulated Depreciation | -182.18 Cr | -160.96 Cr | -145.39 Cr | -137.33 Cr | — |
| Gross PPE | 434.71 Cr | 399.03 Cr | 381.33 Cr | 345.54 Cr | — |
| Construction In Progress | 6.70 Cr | 15.05 Cr | 4.69 Cr | 20.59 Cr | — |
| Other Properties | 80.82 Cr | 66.39 Cr | 59.67 Cr | 48.08 Cr | — |
| Machinery Furniture Equipment | 218.12 Cr | 198.23 Cr | 195.95 Cr | 175.78 Cr | — |
| Buildings And Improvements | 104.74 Cr | 95.03 Cr | 96.70 Cr | 88.50 Cr | — |
| Land And Improvements | 24.33 Cr | 24.33 Cr | 24.33 Cr | 12.59 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 469.52 Cr | 423.42 Cr | 461.21 Cr | 322.11 Cr | — |
| Other Current Assets | 2.90 Cr | 2.78 Cr | 2.53 Cr | 5.94 Cr | — |
| Restricted Cash | 0.03 Cr | 33.45 Cr | 74.80 Cr | 0.92 Cr | — |
| Prepaid Assets | 10.31 Cr | 11.18 Cr | 7.52 Cr | 8.98 Cr | — |
| Inventory | 127.93 Cr | 110.53 Cr | 123.43 Cr | 119.72 Cr | — |
| Other Inventories | 3.18 Cr | 3.42 Cr | 2.67 Cr | 2.54 Cr | — |
| Finished Goods | 16.48 Cr | 11.70 Cr | 19.69 Cr | 13.16 Cr | — |
| Work In Process | 23.32 Cr | 22.32 Cr | 22.62 Cr | 27.37 Cr | — |
| Raw Materials | 84.96 Cr | 73.08 Cr | 78.46 Cr | 76.64 Cr | — |
| Other Receivables | 3.58 Cr | 3.89 Cr | 2.69 Cr | 1.17 Cr | — |
| Taxes Receivable | 40000.00 | 0.08 Cr | 1.49 Cr | 2.84 Cr | — |
| Accounts Receivable | 226.48 Cr | 199.44 Cr | 197.41 Cr | 177.37 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.33 Cr | -0.21 Cr | -0.21 Cr | -0.22 Cr | — |
| Gross Accounts Receivable | 226.81 Cr | 199.65 Cr | 197.62 Cr | 177.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 98.28 Cr | 62.06 Cr | 51.33 Cr | 5.17 Cr | — |
| Other Short Term Investments | 98.20 Cr | 61.84 Cr | 50.94 Cr | 1.16 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.22 Cr | 0.39 Cr | 4.01 Cr | — |
| Cash Financial | 0.07 Cr | 0.22 Cr | 0.39 Cr | 4.01 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.97 Cr | 0.91 Cr | 0.87 Cr |
| Long Term Debt | — | 0.00 | 39.59 Cr | 33.96 Cr | 37.15 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Other Non Current Liabilities | — | — | 10000.00 | 10000.00 | — |
| Long Term Provisions | — | — | 0.97 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.