Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
159.85
1.06
1.06
Share Warrants & Outstandings
Total Reserve
0.38
2.01
1.95
Shareholder's Funds
160.23
3.07
3.01
Minority Interest
0.09
0.00
0.00
Long-Term Borrowings
0.44
0.00
0.00
Secured Loans
0.44
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.22
0.00
0.00
Other Long Term Liabilities
0.27
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.02
0.00
0.00
Total Non-Current Liabilities
0.52
0.00
0.00
Current Liabilities
Trade Payables
76.14
0.09
0.00
Other Current Liabilities
12.19
0.61
0.75
Short Term Borrowings
1.56
0.40
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
89.89
1.10
0.75
Total Liabilities
250.73
4.17
3.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
13.92
0.00
0.02
Less: Accumulated Depreciation
4.92
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
9.00
0.00
0.02
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
8.45
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.41
0.10
Long Term Loans & Advances
0.76
0.00
0.00
Other Non Current Assets
0.00
0.01
0.03
Total Non-Current Assets
18.67
0.42
0.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
41.56
0.24
0.55
Sundry Debtors
124.44
0.65
0.00
Cash and Bank
2.67
0.26
0.62
Other Current Assets
53.72
0.01
0.01
Short Term Loans and Advances
9.67
2.58
2.44
Total Current Assets
232.06
3.75
3.63
Net Current Assets (Including Current Investments)
142.17
2.65
2.87
Total Current Assets Excluding Current Investments
232.06
3.75
3.63
Miscellaneous Expenses not written off
0.00
0.01
0.01
Total Assets
250.73
4.17
3.76
Contingent Liabilities
411.69
0.00
0.00
Total Debt
2.00
0.40
0.00
Book Value per share (adjusted)
1.002
2.901
28.35
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Elitecon Inter.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
159.85
156.35
3.50
2.24%
Share Warrants & Outstandings
Total Reserve
0.38
8,564.69
-8,564.31
-100.00%
Shareholder's Funds
160.23
8,721.04
-8,560.81
-98.16%
Minority Interest
0.09
476.16
-476.07
-99.98%
Long-Term Borrowings
0.44
15.90
-15.46
-97.23%
Secured Loans
0.44
15.75
-15.31
-97.21%
Unsecured Loans
0.00
0.15
-0.15
-100.00%
Deferred Tax Assets / Liabilities
-0.22
-66.51
66.29
99.67%
Other Long Term Liabilities
0.27
129.10
-128.83
-99.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
208.71
-208.69
-99.99%
Total Non-Current Liabilities
0.52
287.20
-286.68
-99.82%
Current Liabilities
Trade Payables
76.14
13,391.55
-13,315.41
-99.43%
Other Current Liabilities
12.19
1,971.35
-1,959.16
-99.38%
Short Term Borrowings
1.56
2,603.28
-2,601.72
-99.94%
Short Term Provisions
0.00
55.43
-55.43
-100.00%
Total Current Liabilities
89.89
18,021.61
-17,931.72
-99.50%
Total Liabilities
250.73
27,506.01
-27,255.28
-99.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.92
1,197.64
-1,183.72
-98.84%
Less: Accumulated Depreciation
4.92
568.65
-563.73
-99.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.00
628.99
-619.99
-98.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.45
11.32
-2.87
-25.35%
Intangible assets under development
0.00
4.03
-4.03
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
25.00
-25.00
-100.00%
Long Term Loans & Advances
0.76
401.02
-400.26
-99.81%
Other Non Current Assets
0.00
6.29
-6.29
-100.00%
Total Non-Current Assets
18.67
1,280.50
-1,261.83
-98.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
41.56
6,286.54
-6,244.98
-99.34%
Sundry Debtors
124.44
17,330.49
-17,206.05
-99.28%
Cash and Bank
2.67
1,381.48
-1,378.81
-99.81%
Other Current Assets
53.72
481.03
-427.31
-88.83%
Short Term Loans and Advances
9.67
745.97
-736.30
-98.70%
Total Current Assets
232.06
26,225.51
-25,993.45
-99.12%
Net Current Assets (Including Current Investments)
142.17
8,203.90
-8,061.73
-98.27%
Total Current Assets Excluding Current Investments
232.06
26,225.51
-25,993.45
-99.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
250.73
27,506.01
-27,255.28
-99.09%
Contingent Liabilities
411.69
563.11
-151.42
-26.89%
Total Debt
2.00
2,619.18
-2,617.18
-99.92%
Book Value per share (adjusted)
1.00
111.56
-110.56
-99.10%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
