Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543725 | NSE Symbol : ELIN | ISIN : INE050401020 | Industry : Electronics - Components |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	185.50	199.07	160.74	136.18	112.78
Property, Plant and Equipments	184.92	197.95	160.25	135.44	112.72
Right-of-Use Assets	0.00	0.00	0.08	0.08	0
Intangible Assets	0.58	1.12	0.42	0.67	0.06
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.94	0.00	0.02	0.06	0.03
Non-current Investments	3.40	2.00	2.00	2.00	2.01
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	2.00	2.00	2.00	2.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	1.40	0.00	0.00	0.00	0
Long-term Loans and Advances	6.18	6.16	19.12	18.93	14.98
Other Non-Current Assets	1.19	31.00	0.00	0.69	0.01
Long-term Loans and Advances and Other Non-Current Assets	7.37	37.16	19.12	19.62	14.99
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	5.61	35.76	1.81	2.39	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	1.77	1.40	17.31	17.23	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	208.21	238.23	181.88	157.86	129.80
Current Assets:
Inventories	86.87	102.27	104.34	94.05	66.43
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	61.32	26.01	0.71	1.72	13.69
Cash and Cash Equivalents	33.66	99.65	4.86	2.64	3.84
Cash and Cash Equivalents	0.21	0.38	3.94	1.95	0
Bank Balances Other Than Cash and Cash Equivalents	33.45	99.27	0.92	0.69	0
Trade Receivables	140.27	144.35	121.74	151.85	75.58
Short-term Loans and Advances	9.62	6.93	5.01	4.74	6.05
Other Current Assets	3.25	3.27	9.08	0.96	0.01
Short-term Loans and Advances and Other Current Assets	12.87	10.19	14.09	5.70	6.06
Loans - Short-term	0.00	0.16	0.00	0.00	0
Others Financial Assets - Short-term	3.80	2.32	0.83	0.87	0
Current Tax Assets - Short-term	0.00	1.49	0.78	0.63	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	9.07	6.22	12.49	4.21	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	334.99	382.47	245.75	255.95	165.61
TOTAL ASSETS	543.20	620.70	427.62	413.81	295.41
Current Liabilities:
Short term Borrowings	0.73	25.07	52.22	64.53	16.48
Lease Liabilities (Current)	0.01	0.01	0.01	0.01	0
Trade Payables	76.77	102.27	81.29	85.55	55.10
Other Current Liabilities	22.46	20.00	12.04	11.53	16.86
Others Financial Liabilities - Short-term	8.77	11.89	7.97	8.03	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	13.69	8.11	4.07	3.51	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	3.78	2.02	2.53	3.66	4.25
Current Tax Liabilities - Short-term	0.39	0.00	1.84	3.06	0
Other Short term Provisions	3.38	2.02	0.69	0.60	0
Total Current Liabilities	103.74	149.36	148.08	165.28	92.67
Net Current Asset	231.26	233.11	97.67	90.68	72.93
Non-Current Liabilities:
Long term Borrowings	0.00	39.59	33.08	36.94	39.02
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	39.59	33.08	36.94	39.02
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.51	0.51	0.19	0.19	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	0.00	0.83	0.77	0.73	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	0.00	0.83	0.77	0.73	0
Deferred Tax Liabilities	8.91	8.45	7.76	6.36	0.75
Total Non Current Liabilities	9.42	49.38	41.81	44.22	39.78
Shareholders’ Funds:
Share Capital	24.83	24.83	21.29	7.10	7.10
Equity Capital	24.83	24.83	21.29	7.10	7.10
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	405.21	397.12	216.45	197.22	155.86
Reserves and Surplus	405.22	397.13	216.46	197.23	155.86
Other Equity Components	-0.01	-0.01	-0.01	-0.01	0.00
Total Shareholder's Fund	430.04	421.95	237.74	204.31	162.96
Total Equity	430.04	421.95	237.74	204.31	162.96
TOTAL EQUITY AND LIABILITIES	543.20	620.70	427.62	413.81	295.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	17.33	12.84	11.18	498.74	4.07
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	1,02,50,000.00	1,02,50,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	10.25	10.25
Par Value of Authorised Shares	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,96,59,220.00	4,96,59,220.00	4,25,74,200.00	70,95,700.00	70,95,700.00
Susbcribed & fully Paid up CapItal	24.83	24.83	21.29	7.10	7.10

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Elin Electronics Ltd

Balance Sheet