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

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BSE Code : 504000 | NSE Symbol : ELPROINTL | ISIN : INE579B01039 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	252.81	228.70	2.30	1.96	2.22
Property, Plant and Equipments	252.39	228.30	1.87	1.23	1.19
Right-of-Use Assets	0.00	0.00	0.01	0.28	0.55
Intangible Assets	0.42	0.39	0.42	0.45	0.49
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	1,664.19	1,028.79	474.25	451.60	449.08
Investment Properties	203.27	189.69	191.05	194.24	196.59
Investments in Subsidiaries, Associates and Joint venture	5.64	0.24	0.23	240.77	240.77
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,455.28	838.86	282.97	16.60	11.73
Long-term Loans and Advances	3.47	10.75	11.76	9.99	8.01
Other Non-Current Assets	14.82	8.47	12.86	14.09	13.99
Long-term Loans and Advances and Other Non-Current Assets	18.28	19.22	24.61	24.07	22.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	1.81	1.70
Others Financial Assets - Long-term	13.93	6.24	10.09	7.71	7.72
Current Tax Assets - Long-term	0.60	8.68	9.75	8.03	6.18
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.76	4.29	4.77	6.52	6.41
Deferred Tax Assets	0.00	0.00	0.00	5.26	4.77
Total Non Current Assets	1,935.28	1,276.70	501.17	482.90	478.08
Current Assets:
Inventories	0.91	1.41	0.87	0.66	0.82
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	15.59	3.22	788.08	0.00	0.00
Cash and Cash Equivalents	2.06	2.19	45.35	5.53	2.50
Cash and Cash Equivalents	1.97	2.19	45.35	5.53	2.50
Bank Balances Other Than Cash and Cash Equivalents	0.09	0.00	0.00	0.00	0.00
Trade Receivables	6.68	18.28	12.23	12.18	3.63
Short-term Loans and Advances	82.32	174.64	17.16	20.84	33.21
Other Current Assets	28.84	26.49	9.60	1.34	1.08
Short-term Loans and Advances and Other Current Assets	111.16	201.13	26.76	22.18	34.29
Loans - Short-term	56.02	167.14	11.71	17.16	29.87
Others Financial Assets - Short-term	23.80	10.14	12.35	3.53	2.98
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	31.34	23.86	2.70	1.49	1.44
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	136.41	226.23	873.29	40.56	41.24
TOTAL ASSETS	2,071.68	1,502.93	1,374.46	523.45	519.31
Current Liabilities:
Short term Borrowings	183.01	124.96	51.78	29.64	17.99
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	16.56	34.62	14.74	17.07	18.36
Other Current Liabilities	41.95	38.08	34.50	30.96	46.33
Others Financial Liabilities - Short-term	39.57	36.64	32.61	28.27	39.23
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.38	1.44	1.89	2.69	7.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.12	0.07	0.00	0.00	1.85
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	1.85
Other Short term Provisions	0.12	0.07	0.00	0.00	0.00
Total Current Liabilities	241.64	197.74	101.01	77.67	84.53
Net Current Asset	-105.23	28.49	772.28	-37.11	-43.29
Non-Current Liabilities:
Long term Borrowings	184.90	2.65	4.62	190.74	197.19
Debt Securities	0.00	0.00	0.00	11.58	9.76
Borrowings	184.90	2.65	4.62	179.16	187.43
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	13.68	14.92	15.97	18.95	23.66
Others Financial Liabilities - Long-term	12.28	13.41	13.67	15.39	18.35
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.40	1.51	2.30	3.56	5.31
Long term Provisions	0.51	0.42	0.31	0.28	0.31
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.51	0.42	0.31	0.28	0.31
Deferred Tax Liabilities	73.84	33.22	26.05	0.00	0.00
Total Non Current Liabilities	272.93	51.21	46.96	209.97	221.16
Shareholders’ Funds:
Share Capital	16.95	16.95	16.95	16.95	16.95
Equity Capital	16.95	16.95	16.95	16.95	16.95
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	1,540.17	1,237.03	1,209.55	218.86	196.68
Reserves and Surplus	1,540.17	1,237.03	1,209.55	218.86	196.68
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,557.12	1,253.98	1,226.49	235.81	213.63
Total Equity	1,557.12	1,253.98	1,226.49	235.81	213.63
TOTAL EQUITY AND LIABILITIES	2,071.68	1,502.93	1,374.46	523.45	519.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.17	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	16,94,79,130.00	16,94,79,130.00	16,94,82,360.00	16,94,82,360.00	16,94,82,360.00
Susbcribed & fully Paid up CapItal	16.95	16.95	16.95	16.95	16.95

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Elpro International Ltd

Balance Sheet