ELPROINTLResidential, Commercial Projects
Elpro International Ltd — Balance Sheet
₹86.30
-0.85%
Elpro International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.95 Cr | 16.95 Cr | 16.95 Cr | 16.95 Cr | — |
| Share Issued | 16.95 Cr | 16.95 Cr | 16.95 Cr | 16.95 Cr | — |
| Net Debt | 983.54 Cr | 362.48 Cr | 124.15 Cr | 11.13 Cr | — |
| Total Debt | 1.01K Cr | 365.44 Cr | 127.61 Cr | 56.40 Cr | — |
| Tangible Book Value | 2.04K Cr | 1.61K Cr | 1.26K Cr | 1.23K Cr | — |
| Invested Capital | 3.02K Cr | 1.97K Cr | 1.39K Cr | 1.29K Cr | — |
| Working Capital | -360.37 Cr | -50.30 Cr | 34.81 Cr | 772.28 Cr | — |
| Net Tangible Assets | 2.04K Cr | 1.61K Cr | 1.26K Cr | 1.23K Cr | — |
| Capital Lease Obligations | 23.19 Cr | 0.00 | 0.00 | 0.01 Cr | — |
| Common Stock Equity | 2.04K Cr | 1.61K Cr | 1.26K Cr | 1.23K Cr | — |
| Total Capitalization | 2.39K Cr | 1.79K Cr | 1.27K Cr | 1.24K Cr | — |
| Total Equity Gross Minority Interest | 2.04K Cr | 1.61K Cr | 1.26K Cr | 1.23K Cr | — |
| Stockholders Equity | 2.04K Cr | 1.61K Cr | 1.26K Cr | 1.23K Cr | — |
| Other Equity Interest | 2.02K Cr | 0.31 Cr | -1000.00 | -1000.00 | — |
| Capital Stock | 16.95 Cr | 16.95 Cr | 16.95 Cr | 16.95 Cr | — |
| Common Stock | 16.95 Cr | 16.95 Cr | 16.95 Cr | 16.95 Cr | — |
| Total Liabilities Net Minority Interest | 1.36K Cr | 519.68 Cr | 249.74 Cr | 148.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 620.76 Cr | 277.17 Cr | 51.31 Cr | 47.03 Cr | — |
| Other Non Current Liabilities | 1.25 Cr | 1.40 Cr | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 132.02 Cr | 78.06 Cr | 33.32 Cr | 26.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 366.54 Cr | 184.90 Cr | 2.65 Cr | 4.62 Cr | — |
| Long Term Capital Lease Obligation | 17.15 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 349.39 Cr | 184.90 Cr | 2.65 Cr | 4.62 Cr | — |
| Long Term Provisions | 0.67 Cr | 0.53 Cr | 0.49 Cr | 0.31 Cr | — |
| Current Liabilities | 743.96 Cr | 242.51 Cr | 198.43 Cr | 101.01 Cr | — |
| Other Current Liabilities | 4.05 Cr | 1000.00 | 2000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 643.43 Cr | 180.54 Cr | 124.96 Cr | 51.79 Cr | — |
| Current Capital Lease Obligation | 6.04 Cr | 0.00 | 0.00 | 0.01 Cr | — |
| Current Debt | 637.39 Cr | 180.54 Cr | 124.96 Cr | 51.78 Cr | — |
| Current Provisions | 0.10 Cr | 0.12 Cr | — | — | — |
| Payables | 13.47 Cr | 21.04 Cr | 36.47 Cr | 15.75 Cr | — |
| Total Tax Payable | 4.07 Cr | 1.74 Cr | 0.65 Cr | 0.36 Cr | — |
| Accounts Payable | 9.40 Cr | 17.37 Cr | 34.63 Cr | 14.74 Cr | — |
| Total Assets | 3.40K Cr | 2.13K Cr | 1.51K Cr | 1.38K Cr | — |
| Total Non Current Assets | 3.02K Cr | 1.93K Cr | 1.28K Cr | 506.65 Cr | — |
| Other Non Current Assets | 6.77 Cr | 3.64 Cr | 3.28 Cr | 3.14 Cr | — |
| Investmentin Financial Assets | 2.07K Cr | 1.47K Cr | 842.62 Cr | 290.27 Cr | — |
| Available For Sale Securities | 2.07K Cr | 1.24K Cr | 660.43 Cr | 241.09 Cr | — |
| Long Term Equity Investment | 215.54 Cr | 5.26 Cr | 3.42 Cr | 5.71 Cr | — |
| Investmentsin Associatesat Cost | 215.54 Cr | 5.26 Cr | 3.42 Cr | 5.71 Cr | — |
| Investment Properties | 290.89 Cr | 203.27 Cr | 189.69 Cr | 191.05 Cr | — |
| Goodwill And Other Intangible Assets | 0.31 Cr | 0.42 Cr | 0.39 Cr | 0.42 Cr | — |
| Other Intangible Assets | 0.31 Cr | 0.42 Cr | 0.39 Cr | 0.42 Cr | — |
| Net PPE | 425.77 Cr | 252.39 Cr | 228.30 Cr | 1.88 Cr | — |
| Gross PPE | 425.77 Cr | 255.06 Cr | 230.69 Cr | 4.15 Cr | — |
| Construction In Progress | 5.66 Cr | — | — | — | — |
| Other Properties | 420.11 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr | — |
| Current Assets | 383.60 Cr | 192.21 Cr | 233.24 Cr | 873.29 Cr | — |
| Other Current Assets | 21.72 Cr | -1000.00 | 32.69 Cr | -1000.00 | — |
| Inventory | 0.92 Cr | 0.91 Cr | 1.41 Cr | 0.87 Cr | — |
| Other Receivables | 55.82 Cr | 30.91 Cr | 16.98 Cr | 24.06 Cr | — |
| Accounts Receivable | 6.36 Cr | 6.73 Cr | 18.28 Cr | 12.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 298.78 Cr | 120.65 Cr | 172.71 Cr | 833.34 Cr | — |
| Other Short Term Investments | 295.55 Cr | 117.70 Cr | 169.25 Cr | 788.08 Cr | — |
| Cash And Cash Equivalents | 3.23 Cr | 2.95 Cr | 3.46 Cr | 45.27 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 1.15K Cr | 1.04K Cr | 1.01K Cr | -54.63 Cr |
| Additional Paid In Capital | — | 182.72 Cr | 181.72 Cr | 190.09 Cr | 190.09 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.53 Cr | 0.42 Cr | 0.31 Cr | 0.28 Cr |
| Non Current Deferred Revenue | — | 1.40 Cr | 1.51 Cr | 2.30 Cr | 3.56 Cr |
| Current Deferred Taxes Liabilities | — | 1.45 Cr | 0.33 Cr | 0.00 | 0.62 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.12 Cr | 0.07 Cr | — | — |
| Other Payable | — | 1.84 Cr | 1.19 Cr | 0.65 Cr | 1.55 Cr |
| Dividends Payable | — | 0.09 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | — | 3.47 Cr | 11.63 Cr | 13.24 Cr | 13.37 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.21 Cr | 0.00 | 5.20 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 223.03 Cr | 182.19 Cr | 49.18 Cr | 5.00 Cr |
| Accumulated Depreciation | — | -2.68 Cr | -2.39 Cr | -2.27 Cr | -1.83 Cr |
| Machinery Furniture Equipment | — | 253.19 Cr | 228.82 Cr | 2.28 Cr | 1.51 Cr |
| Buildings And Improvements | — | 0.81 Cr | 0.81 Cr | 0.81 Cr | 0.81 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.30 Cr | 0.00 | 0.09 Cr | 1.23 Cr |
| Prepaid Assets | — | 19.02 Cr | 5.00 Cr | 2.70 Cr | 1.54 Cr |
| Other Inventories | — | 82000.00 | 0.03 Cr | 45000.00 | 52000.00 |
| Finished Goods | — | 90000.00 | 90000.00 | 90000.00 | 90000.00 |
| Work In Process | — | 0.03 Cr | 0.14 Cr | 0.15 Cr | 0.06 Cr |
| Raw Materials | — | 0.86 Cr | 1.22 Cr | 0.70 Cr | 0.59 Cr |
| Taxes Receivable | — | 12.68 Cr | 18.86 Cr | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 6.73 Cr | 18.28 Cr | 12.23 Cr | 12.18 Cr |
| Cash Financial | — | 2.95 Cr | 3.46 Cr | 45.27 Cr | 4.30 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | 0.00 | 11.58 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.