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Elpro International Balance Sheet, Elpro International Financial Statement & Accounts
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Elpro International
BSE: 504000|NSE: ELPROINTL|ISIN: INE579B01013|SECTOR: Electric Equipment
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May 17, 17:00
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Elpro International is not traded in the last 30 days
Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Elpro International

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 4.61 4.61 4.61 3.95 3.56
Equity Share Capital 4.61 4.61 4.61 3.95 3.56
Share Application Money 0.00 125.15 125.15 24.38 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 66.65 68.68 63.38 32.70 11.80
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 71.26 198.44 193.14 61.03 15.36
Secured Loans 16.51 59.42 76.23 87.23 114.28
Unsecured Loans 42.36 15.80 6.41 14.44 6.91
Total Debt 58.87 75.22 82.64 101.67 121.19
Total Liabilities 130.13 273.66 275.78 162.70 136.55
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 29.46 35.63 35.34 38.92 39.98
Less: Accum. Depreciation 18.18 17.49 15.94 21.07 20.56
Net Block 11.28 18.14 19.40 17.85 19.42
Capital Work in Progress 0.55 0.49 0.34 1.88 22.06
Investments 270.50 270.60 275.11 251.15 86.24
Inventories 28.05 25.11 19.52 14.57 15.21
Sundry Debtors 2.15 25.50 1.36 2.31 4.51
Cash and Bank Balance 0.42 0.26 1.08 2.71 2.58
Total Current Assets 30.62 50.87 21.96 19.59 22.30
Loans and Advances 13.18 17.90 96.79 31.52 81.40
Fixed Deposits 0.00 3.38 3.17 2.88 0.03
Total CA, Loans & Advances 43.80 72.15 121.92 53.99 103.73
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 195.83 87.62 140.88 163.81 95.02
Provisions 0.16 0.10 0.10 0.11 0.20
Total CL & Provisions 195.99 87.72 140.98 163.92 95.22
Net Current Assets -152.19 -15.57 -19.06 -109.93 8.51
Miscellaneous Expenses 0.00 0.00 0.00 1.74 0.30
Total Assets 130.14 273.66 275.79 162.69 136.53
Contingent Liabilities 50.96 50.95 72.29 70.90 50.78
Book Value (Rs) 154.52 158.93 147.44 92.76 43.18
Source : Dion Global Solutions Limited

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