| 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 |
24.35 |
23.96 |
23.96 |
|
| Total Share Capital |
24.35 |
23.96 |
23.96 |
|
| Reserves and Surplus |
509.83 |
479.14 |
469.13 |
|
| Total Reserves and Surplus |
509.83 |
479.14 |
469.13 |
|
| Total Shareholders Funds |
534.18 |
503.10 |
493.10 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
39.59 |
|
| Deferred Tax Liabilities [Net] |
13.42 |
11.19 |
10.36 |
|
| Other Long Term Liabilities |
0.53 |
0.51 |
0.51 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.97 |
|
| Total Non-Current Liabilities |
13.95 |
11.70 |
51.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
23.52 |
11.48 |
38.26 |
|
| Trade Payables |
129.83 |
108.52 |
126.91 |
|
| Other Current Liabilities |
21.99 |
30.46 |
22.00 |
|
| Short Term Provisions |
4.30 |
3.97 |
2.48 |
|
| Total Current Liabilities |
179.64 |
154.42 |
189.64 |
|
| Total Capital And Liabilities |
727.76 |
669.22 |
734.17 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
245.83 |
223.02 |
231.26 |
|
| Intangible Assets |
0.21 |
0.58 |
1.12 |
|
| Capital Work-In-Progress |
3.32 |
11.94 |
0.09 |
|
| Fixed Assets |
249.37 |
235.54 |
232.47 |
|
| Non-Current Investments |
1.48 |
1.47 |
0.07 |
|
| 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 |
7.39 |
8.79 |
40.43 |
|
| Total Non-Current Assets |
258.24 |
245.80 |
272.97 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
67.20 |
61.81 |
26.47 |
|
| Inventories |
127.93 |
110.53 |
123.43 |
|
| Trade Receivables |
226.53 |
199.44 |
197.41 |
|
| Cash And Cash Equivalents |
31.09 |
33.71 |
99.66 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.16 |
|
| OtherCurrentAssets |
16.76 |
17.94 |
14.08 |
|
| Total Current Assets |
469.52 |
423.42 |
461.21 |
|
| Total Assets |
727.76 |
669.22 |
734.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
17.47 |
22.98 |
17.22 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
13.61 |
13.61 |
13.61 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
1.48 |
1.47 |
0.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
67.20 |
61.81 |
26.47 |
|
Source : Dion Global Solutions Limited
