ELITECONCigarettes & Tobacco Products
Elitecon International Ltd — Balance Sheet
₹48.38
-4.78%
Elitecon International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 159.85 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr | — |
| Share Issued | 159.85 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr | — |
| Total Debt | 2.51 Cr | 143.04 Cr | 66.06 Cr | 28.22 Cr | — |
| Tangible Book Value | 160.23 Cr | -69.40 Cr | -74.20 Cr | 3.98 Cr | — |
| Invested Capital | 162.23 Cr | 72.94 Cr | -9.28 Cr | 31.74 Cr | — |
| Working Capital | 142.17 Cr | 66.99 Cr | -20.91 Cr | 26.49 Cr | — |
| Net Tangible Assets | 160.23 Cr | -69.40 Cr | -74.20 Cr | 3.98 Cr | — |
| Capital Lease Obligations | 0.51 Cr | 0.70 Cr | 1.14 Cr | 0.46 Cr | — |
| Common Stock Equity | 160.23 Cr | -69.40 Cr | -74.20 Cr | 3.98 Cr | — |
| Total Capitalization | 160.67 Cr | 72.94 Cr | -9.28 Cr | 31.74 Cr | — |
| Total Equity Gross Minority Interest | 160.32 Cr | -69.40 Cr | -74.20 Cr | 3.98 Cr | — |
| Minority Interest | 0.09 Cr | — | — | — | — |
| Stockholders Equity | 160.23 Cr | -69.40 Cr | -74.20 Cr | 3.98 Cr | — |
| Other Equity Interest | 0.38 Cr | -70.61 Cr | -75.41 Cr | 2.77 Cr | — |
| Capital Stock | 159.85 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr | — |
| Common Stock | 159.85 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr | — |
| Total Liabilities Net Minority Interest | 90.63 Cr | 188.56 Cr | 160.45 Cr | 80.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.73 Cr | 142.85 Cr | 65.53 Cr | 28.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.71 Cr | 142.84 Cr | 65.49 Cr | 28.00 Cr | — |
| Long Term Capital Lease Obligation | 0.27 Cr | 0.51 Cr | 0.57 Cr | 0.24 Cr | — |
| Long Term Debt | 0.44 Cr | 142.34 Cr | 64.92 Cr | 27.76 Cr | — |
| Long Term Provisions | 0.02 Cr | — | 0.04 Cr | — | — |
| Current Liabilities | 89.89 Cr | 45.70 Cr | 94.92 Cr | 52.81 Cr | — |
| Other Current Liabilities | 11.96 Cr | 19.24 Cr | 41.62 Cr | 0.40 Cr | — |
| Current Debt And Capital Lease Obligation | 1.80 Cr | 0.20 Cr | 0.57 Cr | 0.22 Cr | — |
| Current Capital Lease Obligation | 0.23 Cr | 0.20 Cr | 0.57 Cr | 0.22 Cr | — |
| Current Debt | 1.56 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 3000.00 | 1000.00 | 2000.00 | — | 25000.00 |
| Payables | 76.14 Cr | 26.61 Cr | 54.95 Cr | 52.52 Cr | — |
| Total Tax Payable | 0.00 | 0.04 Cr | 1.92 Cr | 0.18 Cr | — |
| Accounts Payable | 76.14 Cr | 26.26 Cr | 52.73 Cr | 52.05 Cr | — |
| Total Assets | 250.94 Cr | 119.16 Cr | 86.25 Cr | 84.80 Cr | — |
| Total Non Current Assets | 18.88 Cr | 6.46 Cr | 12.24 Cr | 5.50 Cr | — |
| Non Current Deferred Taxes Assets | 0.22 Cr | 0.14 Cr | 0.02 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 17.91 Cr | 6.32 Cr | 12.22 Cr | 5.50 Cr | — |
| Gross PPE | 17.91 Cr | 9.70 Cr | 15.51 Cr | 6.39 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 17.91 Cr | 6.32 Cr | 12.22 Cr | 0.41 Cr | — |
| Current Assets | 232.06 Cr | 112.70 Cr | 74.01 Cr | 79.30 Cr | — |
| Other Current Assets | 63.39 Cr | 55.42 Cr | 31.50 Cr | 47.24 Cr | — |
| Inventory | 41.56 Cr | 39.58 Cr | 31.31 Cr | 30.72 Cr | — |
| Taxes Receivable | 0.00 | 48.73 Cr | 29.45 Cr | 46.60 Cr | — |
| Accounts Receivable | 124.44 Cr | 15.64 Cr | 10.88 Cr | 0.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.67 Cr | 1.82 Cr | 0.20 Cr | 0.72 Cr | — |
| Cash And Cash Equivalents | 2.67 Cr | 1.82 Cr | 0.20 Cr | 0.72 Cr | — |
| Net Debt | — | 140.51 Cr | 64.72 Cr | 27.04 Cr | 0.31 Cr |
| Retained Earnings | — | -72.89 Cr | -77.67 Cr | 0.51 Cr | 0.07 Cr |
| Additional Paid In Capital | — | 2.26 Cr | 2.26 Cr | 2.26 Cr | 1.96 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.01 Cr | 0.04 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1000.00 | 2000.00 | — | — |
| Other Payable | — | 0.31 Cr | 0.30 Cr | 0.28 Cr | 0.16 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -3.37 Cr | -3.29 Cr | -0.89 Cr | — |
| Machinery Furniture Equipment | — | 8.99 Cr | 13.80 Cr | 5.76 Cr | — |
| Buildings And Improvements | — | 0.70 Cr | 1.70 Cr | 0.63 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 6.55 Cr | 1.76 Cr | 0.56 Cr | — |
| Finished Goods | — | 7.90 Cr | 7.87 Cr | 8.36 Cr | 0.00 |
| Raw Materials | — | 31.69 Cr | 23.44 Cr | 22.35 Cr | 0.00 |
| Other Receivables | — | 0.37 Cr | 0.42 Cr | 0.09 Cr | 2.31 Cr |
| Cash Financial | — | 1.82 Cr | 0.20 Cr | 0.72 Cr | 0.02 Cr |
| Other Non Current Liabilities | — | — | 84000.00 | — | -20000.00 |
| Work In Process | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Trading Securities | — | — | — | 0.00 | 1.26 Cr |
| Available For Sale Securities | — | — | — | — | 1.26 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.