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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Elpro International Ltd.
BSE Code 504000
ISIN Demat INE579B01039
Book Value 116.79
NSE Code NA
Dividend Yield % 0.00
Market Cap 16730.98
P/E 32.00
EPS 3.08
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital169.48  169.48  169.48  169.48  169.48  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued169.48  169.48  169.48  169.48  169.48  
    Equity Paid Up169.48  169.48  169.48  169.48  169.48  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  65.58  8.01  
Total Reserves15401.73  12370.34  12095.46  2123.07  1958.79  
    Securities Premium1817.25  1817.25  1900.85  1900.85  1900.85  
    Capital Reserves2.75  2.75  2.75  2.75  2.75  
    Profit & Loss Account Balance11088.39  10366.46  10096.57  133.96  22.60  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves2493.34  183.88  95.29  85.51  32.59  
Reserve excluding Revaluation Reserve15401.73  12370.34  12095.46  2123.07  1958.79  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds15571.20  12539.82  12264.94  2358.13  2136.28  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1848.97  26.52  46.16  1791.60  1874.32  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1453.93  0.00  0.00  1375.86  1422.52  
    Term Loans - Institutions0.00  20.62  41.23  415.51  451.34  
    Other Secured395.03  5.90  4.93  0.23  0.46  
Unsecured Loans0.00  0.00  0.00  115.83  97.57  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  115.83  97.57  
Deferred Tax Assets / Liabilities738.37  332.24  260.51  -52.62  -47.67  
    Deferred Tax Assets2.29  2.51  33.95  91.04  82.15  
    Deferred Tax Liability740.66  334.75  294.46  38.42  34.48  
Other Long Term Liabilities136.79  149.19  159.75  189.48  236.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5.14  4.15  3.14  2.79  3.07  
Total Non-Current Liabilities2729.26  512.10  469.55  2047.08  2163.89  
Current Liabilities0  0  0  0  0  
Trade Payables165.61  346.21  147.37  170.67  183.61  
    Sundry Creditors165.61  346.21  147.37  170.67  183.61  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities592.91  402.91  856.95  512.12  463.31  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4.74  5.68  2.89  2.92  1.64  
    Interest Accrued But Not Due18.37  6.64  2.86  12.57  15.21  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  135.87  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities569.80  390.59  715.33  496.63  446.46  
Short Term Borrowings1656.65  1227.50  5.77  93.90  179.88  
    Secured ST Loans repayable on Demands1632.00  1227.50  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans24.65  0.00  5.77  93.90  179.88  
Short Term Provisions1.21  0.74  0.00  0.00  18.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  18.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.21  0.74  0.00  0.00  0.00  
Total Current Liabilities2416.37  1977.36  1010.09  776.70  845.29  
Total Liabilities20716.84  15029.29  13744.58  5181.90  5145.46  
ASSETS0  0  0  0  0  
Gross Block2571.03  2326.70  61.30  53.12  51.34  
Less: Accumulated Depreciation42.96  39.74  38.26  33.53  29.11  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2528.07  2286.96  23.04  19.59  22.23  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments14609.20  8390.99  2831.94  2573.63  4490.84  
Long Term Investment14609.20  8390.99  2831.94  2573.63  4490.84  
    Quoted8632.83  4823.68  1209.85  115.91  67.22  
    Unquoted5976.37  3567.31  1622.09  2457.72  4423.62  
Long Term Loans & Advances34.67  107.51  117.56  99.86  80.13  
Other Non Current Assets148.15  84.66  128.57  140.88  139.90  
Total Non-Current Assets19352.77  12767.04  5011.66  4776.33  4733.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments155.92  32.15  7880.75  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted155.92  32.15  7880.75  0.00  0.00  
Inventories9.10  14.06  8.68  6.63  8.19  
    Raw Materials8.60  12.20  7.02  5.88  6.76  
    Work-in Progress0.33  1.44  1.53  0.61  1.33  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.08  0.33  0.05  0.05  0.01  
    Other Inventory0.09  0.09  0.09  0.09  0.09  
Sundry Debtors66.83  182.81  122.35  121.76  36.25  
    Debtors more than Six months5.28  77.22  31.29  49.42  0.00  
    Debtors Others61.55  105.60  91.06  72.34  49.56  
Cash and Bank20.62  21.89  453.55  55.33  25.01  
    Cash in hand0.28  0.13  0.01  0.01  0.13  
    Balances at Bank20.34  21.76  453.54  55.32  24.88  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets248.65  107.28  128.24  39.74  31.98  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans84.20  31.73  33.03  27.10  21.99  
    Prepaid Expenses10.63  5.93  4.70  4.45  2.18  
    Other current_assets153.83  69.63  90.50  8.19  7.81  
Short Term Loans and Advances862.95  1904.05  139.36  182.11  310.93  
    Advances recoverable in cash or in kind178.81  43.31  21.46  9.66  11.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances684.14  1860.74  117.90  172.45  299.53  
Total Current Assets1364.06  2262.25  8732.92  405.57  412.37  
Net Current Assets (Including Current Investments)-1052.31  284.89  7722.83  -371.13  -432.93  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets20716.84  15029.29  13744.58  5181.90  5145.46  
Contingent Liabilities0.00  0.00  1.65  1.35  3.85  
Total Debt3679.05  1276.12  563.91  2203.86  2304.41  
Book Value91.88  73.99  72.37  13.53  12.56  
Adjusted Book Value91.88  73.99  72.37  13.53  12.56  
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