Balance Sheet | Elin Electronics Ltd. | R Wadiwala Securities Pvt Ltd

ELIN ELECTRONICS LTD.

NSE : ELINBSE : 543725ISIN CODE : INE050401020Industry : Consumer Durables - ElectronicsHouse : Private
BSE170.60-0.25 (-0.15 %)
PREV CLOSE (Rs.) 170.85
OPEN PRICE (Rs.) 171.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7769
TODAY'S LOW / HIGH (Rs.)169.30 173.55
52 WK LOW / HIGH (Rs.)108.65 233.55
NSE170.590.44 (+0.26 %)
PREV CLOSE( Rs. ) 170.15
OPEN PRICE (Rs.) 171.55
BID PRICE (QTY) 170.59 (182)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42278
TODAY'S LOW / HIGH(Rs.) 169.38 174.00
52 WK LOW / HIGH (Rs.)108.21 234

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital243.52239.63239.63204.2068.07
    Equity - Authorised500.00500.00500.00500.00102.50
    Equity - Issued243.52239.63239.63204.2068.07
    Equity Paid Up243.52239.63239.63204.2068.07
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.0010.00
Share Warrants & Outstandings1.890.000.000.000.00
Total Reserves5096.374791.364691.352827.002554.64
    Securities Premium1689.761689.761689.7659.5559.55
    Capital Reserves212.17217.95217.95217.95212.17
    Profit & Loss Account Balance2643.822350.602259.792041.761699.95
    General Reserves490.23471.01471.01461.86553.77
    Other Reserves60.3962.0452.8445.8829.20
Reserve excluding Revaluation Reserve5096.374791.364691.352827.002554.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5341.785030.994930.983031.202622.71
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00395.91339.64371.45
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00578.82507.99571.11
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-182.91-168.35-199.66
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities134.22111.92103.5992.2277.63
    Deferred Tax Assets8.9321.7020.0414.7011.35
    Deferred Tax Liability143.15133.62123.63106.9288.98
Other Long Term Liabilities5.265.105.091.911.93
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.009.749.058.69
Total Non-Current Liabilities139.48117.02514.33442.82459.70
Current Liabilities
Trade Payables1246.571085.181269.06992.381045.80
    Sundry Creditors1246.571085.181269.06992.381045.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities213.63223.58400.55313.34340.07
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers38.9063.9244.3521.048.89
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities174.73159.66356.20292.30331.18
Short Term Borrowings286.93191.84199.65515.32566.55
    Secured ST Loans repayable on Demands235.24114.76199.65419.39483.57
    Working Capital Loans- Sec235.24114.76199.65419.39483.57
    Buyers Credits - Unsec51.6977.080.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-235.24-114.76-199.65-323.46-400.59
Short Term Provisions115.8543.6027.1631.5648.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax72.853.932.3822.6940.63
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions43.0039.6724.788.877.60
Total Current Liabilities1862.981544.201896.421852.602000.65
Total Liabilities7344.246692.217341.735326.625083.06
ASSETS
Gross Block4291.293850.953791.593264.792861.05
Less: Accumulated Depreciation1830.811614.991467.851384.421248.41
Less: Impairment of Assets0.000.000.000.000.00
Net Block2460.482235.962323.741880.371612.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress33.20119.390.910.240.56
Non Current Investments14.8214.740.740.580.58
Long Term Investment14.8214.740.740.580.58
    Quoted0.000.000.000.000.00
    Unquoted14.8214.740.740.580.58
Long Term Loans & Advances72.2475.8090.60224.34206.37
Other Non Current Assets1.6812.11313.670.006.86
Total Non-Current Assets2582.422458.002729.662105.531827.01
Current Assets Loans & Advances
Currents Investments672.04618.10264.7011.55135.61
    Quoted672.04618.100.000.000.00
    Unquoted0.000.00264.7011.55135.61
Inventories1279.331105.281234.271197.151149.93
    Raw Materials761.81650.78773.09761.34772.35
    Work-in Progress233.18223.25226.16273.70267.02
    Finished Goods164.76117.01196.88131.6288.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare31.8334.1926.6725.4520.16
    Other Inventory87.7580.0511.475.042.40
Sundry Debtors2265.331994.411974.111773.731826.32
    Debtors more than Six months7.071.816.0720.534.48
    Debtors Others2261.531994.701970.151755.371823.92
Cash and Bank310.8714.73996.6449.3553.79
    Cash in hand0.641.242.711.680.98
    Balances at Bank310.2313.19993.9247.6752.81
    Other cash and bank balances0.000.300.010.000.00
Other Current Assets74.4259.8638.57109.7728.12
    Interest accrued on Investments21.5926.449.920.230.29
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses24.295.423.0719.1925.83
    Other current_assets28.5428.0025.5890.352.00
Short Term Loans and Advances159.83441.83103.7879.5462.28
    Advances recoverable in cash or in kind63.3080.2649.9041.6434.21
    Advance income tax and TDS66.660.8114.947.998.43
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances29.87360.7638.9429.9119.64
Total Current Assets4761.824234.214612.073221.093256.05
Net Current Assets (Including Current Investments)2898.842690.012715.651368.491255.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7344.246692.217341.735326.625083.06
Contingent Liabilities149.71175.77143.9388.5674.30
Total Debt286.93191.84778.471023.311137.66
Book Value109.64104.97102.8974.22385.30
Adjusted Book Value109.64104.97102.8974.2264.22