504000 — Elpro International Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹15.62bn
- IN₹16.48bn
- IN₹1.23bn
- 26
- 32
- 76
- 38
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21.4 | 25.8 | 56.1 | 8,335 | 1,728 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 210 | 365 | 329 | 363 | 453 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 719 | 412 | 406 | 8,733 | 2,332 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.5 | 17.4 | 15.1 | 18.8 | 2,283 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,300 | 4,406 | 4,588 | 13,799 | 15,133 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,702 | 845 | 777 | 1,010 | 1,984 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,903 | 3,057 | 2,876 | 1,480 | 2,497 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,397 | 1,349 | 1,711 | 12,319 | 12,636 |
Total Liabilities & Shareholders' Equity | 4,300 | 4,406 | 4,588 | 13,799 | 15,133 |
Total Common Shares Outstanding |