Balance Sheet

  • Company Name :
Elpro International Ltd Industry : (Realty)
  • BSE Code:
  • 504000
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 27.99
  • ISIN Demat:
  • INE579B01039
  • Div & Yield%:
  • 0.81
  • EPS(TTM):
  • 3.08
  • Book Value(₹):
  • 115.55
  • Market Cap(₹Cr.):
  • 1,461.25
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.95 16.95 16.95 16.95 28.53
Reserves 1,941.35 1,540.17 1,237.03 1,209.55 218.86
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,958.30 1,557.12 1,253.98 1,226.50 247.39
Secured Loans 939.22 382.78 127.61 42.23 199.41
Unsecured Loans 2.96 -14.88 0.00 14.16 9.39
Total Debt 942.18 367.90 127.61 56.39 208.80
Other Liabilities 121.00 14.19 15.33 16.29 19.23
Total Liabilities 3,021.48 1,939.21 1,396.92 1,299.18 475.42
APPLICATION OF FUNDS :          
Gross Block 654.89 482.30 439.28 209.50 207.48
Less: Accumulated Depreciation 34.68 26.22 20.89 16.14 11.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 620.21 456.08 418.39 193.36 196.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.66 0.00 0.00 0.00 0.00
Investments 2,340.57 1,476.51 842.31 1,071.27 257.36
Current Assets, Loans & Advances          
Inventories 0.92 0.91 1.41 0.87 0.66
Sundry Debtors 6.22 6.68 18.28 12.23 12.18
Cash and Bank Balance 2.84 2.06 2.19 45.35 5.53
Loans and Advances 238.63 95.02 201.13 26.76 22.19
Total Current Assets 248.62 104.68 223.01 85.22 40.56
Less : Current Liabilities and Provisions          
Current Liabilities 92.57 58.51 72.71 49.23 48.03
Provisions 0.10 0.12 0.07 0.00 0.00
Total CL & Provisions 92.67 58.63 72.78 49.23 48.03
Net Current Assets 155.95 46.05 150.23 35.99 -7.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.25 3.39 9.10
Deferred Tax Liability 127.59 73.84 33.47 29.45 3.84
Net Deferred Tax -127.59 -73.84 -33.22 -26.06 5.26
Other Assets 26.70 34.42 19.22 24.61 24.07
Total Assets 3,021.49 1,939.22 1,396.93 1,299.17 475.42
Contingent Liabilities 0.00 0.00 0.00 0.17 0.00