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Elixir Capital Ltd — Balance Sheet
₹79.35
-4.72%
Elixir Capital Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.58 Cr | 0.58 Cr | 0.58 Cr | 0.58 Cr | — |
| Share Issued | 0.58 Cr | 0.58 Cr | 0.58 Cr | 0.58 Cr | — |
| Net Debt | 20.45 Cr | 14.01 Cr | — | 1.79 Cr | 4.13 Cr |
| Total Debt | 31.32 Cr | 23.60 Cr | 7.34 Cr | 17.68 Cr | — |
| Tangible Book Value | 54.96 Cr | 46.98 Cr | 32.34 Cr | 35.77 Cr | — |
| Invested Capital | 88.10 Cr | 72.03 Cr | 41.16 Cr | 54.92 Cr | — |
| Working Capital | 48.19 Cr | 42.78 Cr | 23.70 Cr | 39.15 Cr | — |
| Net Tangible Assets | 54.96 Cr | 46.98 Cr | 32.34 Cr | 35.77 Cr | — |
| Common Stock Equity | 56.77 Cr | 48.43 Cr | 33.82 Cr | 37.24 Cr | — |
| Total Capitalization | 56.77 Cr | 48.43 Cr | 33.82 Cr | 37.24 Cr | — |
| Total Equity Gross Minority Interest | 79.87 Cr | 68.22 Cr | 48.25 Cr | 52.66 Cr | — |
| Minority Interest | 23.10 Cr | 19.78 Cr | 14.43 Cr | 15.42 Cr | — |
| Stockholders Equity | 56.77 Cr | 48.43 Cr | 33.82 Cr | 37.24 Cr | — |
| Other Equity Interest | 50.97 Cr | 42.63 Cr | 28.01 Cr | 31.44 Cr | — |
| Capital Stock | 5.80 Cr | 5.80 Cr | 5.80 Cr | 5.80 Cr | — |
| Common Stock | 5.80 Cr | 5.80 Cr | 5.80 Cr | 5.80 Cr | — |
| Total Liabilities Net Minority Interest | 35.71 Cr | 28.17 Cr | 19.29 Cr | 29.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Liabilities | 35.71 Cr | 28.14 Cr | 19.26 Cr | 29.95 Cr | — |
| Other Current Liabilities | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.43 Cr | — |
| Current Debt And Capital Lease Obligation | 31.32 Cr | 23.60 Cr | 7.34 Cr | 17.68 Cr | — |
| Current Debt | 31.32 Cr | 23.60 Cr | 7.34 Cr | 17.68 Cr | — |
| Payables | 0.85 Cr | 2.31 Cr | 9.65 Cr | 10.43 Cr | — |
| Total Tax Payable | 0.00 | 0.73 Cr | 0.10 Cr | 0.55 Cr | — |
| Accounts Payable | 0.85 Cr | 0.77 Cr | 4.48 Cr | 4.41 Cr | — |
| Total Assets | 115.58 Cr | 96.38 Cr | 67.53 Cr | 82.64 Cr | — |
| Total Non Current Assets | 31.68 Cr | 25.47 Cr | 24.57 Cr | 13.54 Cr | — |
| Investmentin Financial Assets | 28.04 Cr | 20.99 Cr | 19.82 Cr | 8.65 Cr | — |
| Available For Sale Securities | 28.04 Cr | 20.99 Cr | 19.82 Cr | 8.65 Cr | — |
| Goodwill And Other Intangible Assets | 1.82 Cr | 1.46 Cr | 1.48 Cr | 1.47 Cr | — |
| Other Intangible Assets | 0.40 Cr | 0.04 Cr | 0.06 Cr | 0.05 Cr | — |
| Goodwill | 1.42 Cr | 1.42 Cr | 1.42 Cr | 1.42 Cr | — |
| Net PPE | 1.82 Cr | 1.80 Cr | 2.06 Cr | 2.22 Cr | — |
| Gross PPE | 1.82 Cr | 7.46 Cr | 7.50 Cr | 7.34 Cr | — |
| Other Properties | 1.82 Cr | 0.23 Cr | 0.22 Cr | 0.21 Cr | — |
| Current Assets | 83.91 Cr | 70.92 Cr | 42.96 Cr | 69.10 Cr | — |
| Other Current Assets | 0.36 Cr | 0.21 Cr | 0.30 Cr | 0.10 Cr | — |
| Inventory | 59.00 Cr | 54.42 Cr | 30.92 Cr | 40.62 Cr | — |
| Other Receivables | 13.30 Cr | 0.51 Cr | 0.44 Cr | 0.21 Cr | — |
| Taxes Receivable | 0.26 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.08 Cr | 0.23 Cr | 0.25 Cr | 0.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.91 Cr | 9.59 Cr | 11.07 Cr | 27.82 Cr | — |
| Other Short Term Investments | 0.03 Cr | 0.03 Cr | 11.07 Cr | 11.93 Cr | — |
| Cash And Cash Equivalents | 10.88 Cr | 9.59 Cr | 11.07 Cr | 15.89 Cr | — |
| Retained Earnings | — | 33.28 Cr | 18.66 Cr | 22.08 Cr | 15.07 Cr |
| Additional Paid In Capital | — | 8.32 Cr | 8.32 Cr | 8.32 Cr | 6.72 Cr |
| Preferred Securities Outside Stock Equity | — | 0.00 | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.03 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.03 Cr |
| Other Payable | — | 0.77 Cr | 5.02 Cr | 5.43 Cr | 8.63 Cr |
| Dividends Payable | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Other Non Current Assets | — | 40.00 | 20.00 | 20.00 | 20.00 |
| Non Current Prepaid Assets | — | 1.22 Cr | 1.21 Cr | 1.20 Cr | 1.60 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -5.65 Cr | -5.44 Cr | -5.12 Cr | -4.78 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 3.18 Cr | 3.00 Cr | 2.84 Cr | 2.72 Cr |
| Buildings And Improvements | — | 4.05 Cr | 4.28 Cr | 4.28 Cr | 4.28 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.03 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Prepaid Assets | — | 0.15 Cr | 0.25 Cr | 0.04 Cr | 0.04 Cr |
| Finished Goods | — | 54.42 Cr | 30.92 Cr | 40.62 Cr | 35.05 Cr |
| Cash Financial | — | 9.59 Cr | 11.07 Cr | 15.89 Cr | 13.31 Cr |
| Other Non Current Liabilities | — | — | — | — | 10.00 |
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.