ELANTAS Beck India Limited (BOM:500123)
India
· Delayed Price · Currency is INR 10,144
+153 (1.53%)
At close: Apr 17, 2025
ELANTAS Beck India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,396 | 32.28 | 58.62 | 34.92 | 119.17 | Upgrade
|
| Short-Term Investments | 136.3 | 536.6 | 362.54 | 139.84 | 142.85 | Upgrade
|
| Trading Asset Securities | 3,785 | 5,171 | 3,563 | 2,613 | 2,177 | Upgrade
|
| Cash & Short-Term Investments | 5,318 | 5,740 | 3,984 | 2,788 | 2,439 | Upgrade
|
| Cash Growth | -7.36% | 44.08% | 42.89% | 14.31% | 32.96% | Upgrade
|
| Accounts Receivable | 1,265 | 1,020 | 1,024 | 868.38 | 705.07 | Upgrade
|
| Other Receivables | 24.67 | 31.19 | 10.57 | 7.74 | 10.29 | Upgrade
|
| Receivables | 1,290 | 1,052 | 1,034 | 882.66 | 715.71 | Upgrade
|
| Inventory | 950.54 | 732.39 | 798.5 | 839.28 | 526.81 | Upgrade
|
| Prepaid Expenses | 27.01 | 24.65 | 24.22 | 20.87 | 18.85 | Upgrade
|
| Other Current Assets | 123.03 | 40.88 | 28.68 | 43.52 | 27.39 | Upgrade
|
| Total Current Assets | 7,709 | 7,590 | 5,870 | 4,575 | 3,728 | Upgrade
|
| Property, Plant & Equipment | 1,556 | 778.05 | 745.16 | 744.68 | 712.57 | Upgrade
|
| Long-Term Investments | 0.21 | 0.21 | 148.01 | 358.9 | 266.6 | Upgrade
|
| Goodwill | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | Upgrade
|
| Other Intangible Assets | 806.23 | 328.33 | 306.28 | 367.85 | 430.08 | Upgrade
|
| Other Long-Term Assets | 71.81 | 98.41 | 95 | 101.56 | 169.31 | Upgrade
|
| Total Assets | 10,153 | 8,805 | 7,175 | 6,185 | 5,363 | Upgrade
|
| Accounts Payable | 924.17 | 876.55 | 735.46 | 760.92 | 606.86 | Upgrade
|
| Accrued Expenses | 160.99 | 173.83 | 167.73 | 83.26 | 87 | Upgrade
|
| Current Income Taxes Payable | 25.26 | - | - | 27.04 | 36.44 | Upgrade
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| Other Current Liabilities | 120.28 | 189.29 | 128.49 | 92.73 | 71.44 | Upgrade
|
| Total Current Liabilities | 1,231 | 1,240 | 1,032 | 963.94 | 801.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 234.25 | 234.01 | 146.21 | 123.62 | 91.78 | Upgrade
|
| Other Long-Term Liabilities | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | Upgrade
|
| Total Liabilities | 1,482 | 1,485 | 1,189 | 1,138 | 946.61 | Upgrade
|
| Common Stock | 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 | 8,518 | 7,167 | 5,833 | 4,894 | 4,263 | Upgrade
|
| Comprehensive Income & Other | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shareholders' Equity | 8,671 | 7,320 | 5,986 | 5,047 | 4,416 | Upgrade
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| Total Liabilities & Equity | 10,153 | 8,805 | 7,175 | 6,185 | 5,363 | Upgrade
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| Net Cash (Debt) | 5,318 | 5,740 | 3,984 | 2,788 | 2,439 | Upgrade
|
| Net Cash Growth | -7.36% | 44.08% | 42.89% | 14.31% | 32.96% | Upgrade
|
| Net Cash Per Share | 670.81 | 724.07 | 502.54 | 351.71 | 307.68 | Upgrade
|
| Filing Date Shares Outstanding | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | Upgrade
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| Total Common Shares Outstanding | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | Upgrade
|
| Working Capital | 6,478 | 6,350 | 4,838 | 3,611 | 2,926 | Upgrade
|
| Book Value Per Share | 1093.79 | 923.34 | 755.08 | 636.60 | 557.03 | Upgrade
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| Tangible Book Value | 7,854 | 6,981 | 5,669 | 4,668 | 3,975 | Upgrade
|
| Tangible Book Value Per Share | 990.75 | 880.59 | 715.11 | 588.86 | 501.44 | Upgrade
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| Land | 602.53 | 0.33 | 0.33 | 0.33 | 0.36 | Upgrade
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| Buildings | 489.2 | 368.17 | 349.21 | 316.16 | 315.65 | Upgrade
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| Machinery | 806.12 | 674.62 | 573.75 | 496.17 | 438.48 | Upgrade
|
| Construction In Progress | 97.8 | 98.69 | 124.97 | 194.82 | 169.16 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.