ELANTAS Beck India Limited (BOM: 500123)
11,816
-217 (-1.81%)
At close: Sep 10, 2024
ELANTAS Beck India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,480 | 32.28 | 58.62 | 34.92 | 119.17 | 58.36 | Upgrade
|
Short-Term Investments | 2,269 | 536.6 | 362.54 | 139.84 | 142.85 | 177.78 | Upgrade
|
Trading Asset Securities | - | 5,171 | 3,563 | 2,613 | 2,177 | 1,598 | Upgrade
|
Cash & Short-Term Investments | 5,749 | 5,740 | 3,984 | 2,788 | 2,439 | 1,835 | Upgrade
|
Cash Growth | 17.35% | 44.08% | 42.89% | 14.31% | 32.96% | 0.07% | Upgrade
|
Accounts Receivable | 1,223 | 1,020 | 1,024 | 868.38 | 705.07 | 610.93 | Upgrade
|
Other Receivables | - | 18.66 | 10.57 | 7.74 | 10.29 | 25.45 | Upgrade
|
Receivables | 1,223 | 1,039 | 1,034 | 882.66 | 715.71 | 636.7 | Upgrade
|
Inventory | 732.31 | 732.39 | 798.5 | 839.28 | 526.81 | 497.74 | Upgrade
|
Prepaid Expenses | - | 24.65 | 24.22 | 20.87 | 18.85 | 15.32 | Upgrade
|
Other Current Assets | 72.69 | 53.4 | 28.68 | 43.52 | 27.39 | 95.02 | Upgrade
|
Total Current Assets | 7,777 | 7,590 | 5,870 | 4,575 | 3,728 | 3,079 | Upgrade
|
Property, Plant & Equipment | 1,467 | 778.05 | 745.16 | 744.68 | 712.57 | 660.72 | Upgrade
|
Long-Term Investments | 47.23 | 0.21 | 148.01 | 358.9 | 266.6 | 191.62 | Upgrade
|
Goodwill | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | Upgrade
|
Other Intangible Assets | 303.79 | 328.33 | 306.28 | 367.85 | 430.08 | 482.68 | Upgrade
|
Other Long-Term Assets | 40.43 | 98.41 | 95 | 101.56 | 169.31 | 90.58 | Upgrade
|
Total Assets | 9,646 | 8,805 | 7,175 | 6,185 | 5,363 | 4,564 | Upgrade
|
Accounts Payable | 997.74 | 876.55 | 735.46 | 760.92 | 606.86 | 364.87 | Upgrade
|
Accrued Expenses | 50.1 | 173.83 | 167.73 | 83.26 | 87 | 90.8 | Upgrade
|
Current Income Taxes Payable | 105.91 | - | - | 27.04 | 36.44 | - | Upgrade
|
Other Current Liabilities | 217.44 | 189.29 | 128.49 | 92.73 | 71.44 | 146.87 | Upgrade
|
Total Current Liabilities | 1,371 | 1,240 | 1,032 | 963.94 | 801.73 | 602.55 | Upgrade
|
Long-Term Deferred Tax Liabilities | 195.58 | 234.01 | 146.21 | 123.62 | 91.78 | 75.46 | Upgrade
|
Other Long-Term Liabilities | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | Upgrade
|
Total Liabilities | 1,579 | 1,485 | 1,189 | 1,138 | 946.61 | 723.28 | Upgrade
|
Common Stock | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | Upgrade
|
Additional Paid-In Capital | - | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 | Upgrade
|
Retained Earnings | - | 7,167 | 5,833 | 4,894 | 4,263 | 3,687 | Upgrade
|
Comprensive Income & Other | 7,988 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
Shareholders' Equity | 8,067 | 7,320 | 5,986 | 5,047 | 4,416 | 3,840 | Upgrade
|
Total Liabilities & Equity | 9,646 | 8,805 | 7,175 | 6,185 | 5,363 | 4,564 | Upgrade
|
Net Cash (Debt) | 5,749 | 5,740 | 3,984 | 2,788 | 2,439 | 1,835 | Upgrade
|
Net Cash Growth | 17.35% | 44.08% | 42.89% | 14.31% | 32.96% | 0.07% | Upgrade
|
Net Cash Per Share | 725.17 | 724.07 | 502.54 | 351.71 | 307.68 | 231.41 | Upgrade
|
Filing Date Shares Outstanding | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | Upgrade
|
Total Common Shares Outstanding | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | Upgrade
|
Working Capital | 6,405 | 6,350 | 4,838 | 3,611 | 2,926 | 2,477 | Upgrade
|
Book Value Per Share | 1017.57 | 923.34 | 755.08 | 636.60 | 557.03 | 484.42 | Upgrade
|
Tangible Book Value | 7,753 | 6,981 | 5,669 | 4,668 | 3,975 | 3,347 | Upgrade
|
Tangible Book Value Per Share | 977.91 | 880.59 | 715.11 | 588.86 | 501.44 | 422.20 | Upgrade
|
Land | - | 0.33 | 0.33 | 0.33 | 0.36 | 1.17 | Upgrade
|
Buildings | - | 368.17 | 349.21 | 316.16 | 315.65 | 315.47 | Upgrade
|
Machinery | - | 674.62 | 573.75 | 496.17 | 438.48 | 405.14 | Upgrade
|
Construction In Progress | - | 98.69 | 124.97 | 194.82 | 169.16 | 99.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.