Elin Electronics Ltd | Industry : (Consumer Durables) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 24.83 | 24.83 | 21.29 | 7.10 | 7.10 |
Reserves | 405.22 | 397.13 | 216.46 | 197.23 | 155.86 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
Total Shareholders Funds | 430.04 | 421.95 | 237.74 | 204.32 | 162.96 |
Secured Loans | 0.73 | 64.66 | 75.71 | 93.17 | 54.47 |
Unsecured Loans | 0.52 | 0.52 | 9.79 | 8.50 | 10.49 |
Total Debt | 1.25 | 65.18 | 85.50 | 101.67 | 64.96 |
Other Liabilities | 0.00 | 0.83 | 0.77 | 0.73 | 0.00 |
Total Liabilities | 431.29 | 487.96 | 324.01 | 306.72 | 227.92 |
APPLICATION OF FUNDS : | |||||
Gross Block | 317.89 | 319.95 | 274.87 | 238.27 | 226.20 |
Less: Accumulated Depreciation | 132.39 | 120.89 | 114.13 | 102.08 | 113.42 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 185.50 | 199.06 | 160.74 | 136.19 | 112.78 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.94 | 0.00 | 0.02 | 0.06 | 0.03 |
Investments | 64.72 | 28.01 | 2.71 | 3.72 | 15.70 |
Current Assets, Loans & Advances | |||||
Inventories | 86.87 | 102.27 | 104.34 | 94.05 | 66.43 |
Sundry Debtors | 140.27 | 144.35 | 121.74 | 151.85 | 75.58 |
Cash and Bank Balance | 33.66 | 99.65 | 4.86 | 2.64 | 3.84 |
Loans and Advances | 12.87 | 10.19 | 14.09 | 5.70 | 6.06 |
Total Current Assets | 273.68 | 356.46 | 245.03 | 254.23 | 151.91 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 99.22 | 122.26 | 93.33 | 97.09 | 62.50 |
Provisions | 3.78 | 2.02 | 2.53 | 3.66 | 4.25 |
Total CL & Provisions | 103.00 | 124.28 | 95.85 | 100.75 | 66.74 |
Net Current Assets | 170.68 | 232.17 | 149.18 | 153.49 | 85.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.80 | 1.64 | 1.07 | 1.01 | 1.07 |
Deferred Tax Liability | 10.72 | 10.09 | 8.83 | 7.36 | 1.82 |
Net Deferred Tax | -8.92 | -8.45 | -7.76 | -6.35 | -0.75 |
Other Assets | 7.37 | 37.16 | 19.12 | 19.62 | 14.99 |
Total Assets | 431.29 | 487.96 | 324.01 | 306.72 | 227.91 |
Contingent Liabilities | 12.04 | 10.87 | 5.74 | 488.97 | 2.01 |