Elin Electronics Ltd | Industry : (Consumer Durables) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 24.83 | 24.83 | 24.83 | 21.29 | 7.10 |
Reserves | 425.20 | 405.22 | 397.13 | 216.46 | 197.23 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Total Shareholders Funds | 450.02 | 430.04 | 421.95 | 237.74 | 204.32 |
Secured Loans | 11.30 | 0.73 | 64.66 | 75.71 | 93.17 |
Unsecured Loans | 0.53 | 0.52 | 0.52 | 9.79 | 8.50 |
Total Debt | 11.83 | 1.25 | 65.18 | 85.50 | 101.67 |
Other Liabilities | 0.00 | 0.00 | 0.83 | 0.77 | 0.73 |
Total Liabilities | 461.85 | 431.29 | 487.96 | 324.01 | 306.72 |
APPLICATION OF FUNDS : | |||||
Gross Block | 356.02 | 317.89 | 319.95 | 274.87 | 238.27 |
Less: Accumulated Depreciation | 149.77 | 132.39 | 120.89 | 114.13 | 102.08 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 206.25 | 185.50 | 199.06 | 160.74 | 136.19 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.32 | 11.94 | 0.00 | 0.02 | 0.06 |
Investments | 70.08 | 64.72 | 28.01 | 2.71 | 3.72 |
Current Assets, Loans & Advances | |||||
Inventories | 107.68 | 86.87 | 102.27 | 104.34 | 94.05 |
Sundry Debtors | 158.28 | 140.27 | 144.35 | 121.74 | 151.85 |
Cash and Bank Balance | 31.08 | 1.43 | 99.65 | 4.86 | 2.64 |
Loans and Advances | 10.57 | 45.10 | 10.19 | 14.09 | 5.70 |
Total Current Assets | 307.60 | 273.68 | 356.46 | 245.03 | 254.23 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 115.48 | 99.22 | 122.26 | 93.33 | 97.09 |
Provisions | 4.34 | 3.78 | 2.02 | 2.53 | 3.66 |
Total CL & Provisions | 119.82 | 103.00 | 124.28 | 95.85 | 100.75 |
Net Current Assets | 187.79 | 170.68 | 232.17 | 149.18 | 153.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.55 | 1.80 | 1.64 | 1.07 | 1.01 |
Deferred Tax Liability | 11.48 | 10.72 | 10.09 | 8.83 | 7.36 |
Net Deferred Tax | -10.93 | -8.92 | -8.45 | -7.76 | -6.35 |
Other Assets | 5.36 | 7.37 | 37.16 | 19.12 | 19.62 |
Total Assets | 461.87 | 431.29 | 487.96 | 324.01 | 306.72 |
Contingent Liabilities | 8.80 | 12.04 | 10.87 | 5.74 | 488.97 |