| Balance Sheet of Elin Electronics (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
24.83 |
24.83 |
24.83 |
|
| Total Share Capital |
24.83 |
24.83 |
24.83 |
|
| Reserves and Surplus |
425.19 |
405.21 |
397.12 |
|
| Total Reserves and Surplus |
425.19 |
405.21 |
397.12 |
|
| Total Shareholders Funds |
450.02 |
430.04 |
421.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
39.59 |
|
| Deferred Tax Liabilities [Net] |
10.93 |
8.91 |
8.45 |
|
| Other Long Term Liabilities |
0.53 |
0.51 |
0.51 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.83 |
|
| Total Non-Current Liabilities |
11.46 |
9.42 |
49.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
11.30 |
0.73 |
25.07 |
|
| Trade Payables |
97.61 |
76.77 |
102.27 |
|
| Other Current Liabilities |
18.50 |
22.85 |
20.01 |
|
| Short Term Provisions |
3.72 |
3.38 |
2.02 |
|
| Total Current Liabilities |
131.13 |
103.74 |
149.36 |
|
| Total Capital And Liabilities |
592.61 |
543.20 |
620.70 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
206.03 |
184.92 |
197.95 |
|
| Intangible Assets |
0.21 |
0.58 |
1.12 |
|
| Capital Work-In-Progress |
3.32 |
11.94 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
209.57 |
197.44 |
199.07 |
|
| Non-Current Investments |
3.40 |
3.40 |
2.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.36 |
7.37 |
37.16 |
|
| Total Non-Current Assets |
218.32 |
208.21 |
238.23 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
66.68 |
61.32 |
26.01 |
|
| Inventories |
107.68 |
86.87 |
102.27 |
|
| Trade Receivables |
158.28 |
140.27 |
144.35 |
|
| Cash And Cash Equivalents |
31.08 |
33.66 |
99.65 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.16 |
|
| OtherCurrentAssets |
10.57 |
12.87 |
10.03 |
|
| Total Current Assets |
374.29 |
334.99 |
382.47 |
|
| Total Assets |
592.61 |
543.20 |
620.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
10.75 |
17.33 |
12.84 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
92.94 |
70.17 |
77.98 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
3.99 |
3.73 |
2.67 |
|
| Other Earnings |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1.40 |
1.40 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
66.68 |
61.32 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
26.01 |
|
Source : Dion Global Solutions Limited
