ELANTAS Beck India Limited (BOM: 500123)

ELANTAS Beck India Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	32.28	58.62	34.92	119.17	58.36
Short-Term Investments	-	536.6	362.54	139.84	142.85	177.78
Trading Asset Securities	-	5,171	3,563	2,613	2,177	1,598
Cash & Short-Term Investments	5,749	5,740	3,984	2,788	2,439	1,835
Cash Growth	17.35%	44.08%	42.89%	14.31%	32.96%	0.07%
Accounts Receivable	-	1,020	1,024	868.38	705.07	610.93
Other Receivables	-	18.66	10.57	7.74	10.29	25.45
Receivables	-	1,039	1,034	882.66	715.71	636.7
Inventory	-	732.39	798.5	839.28	526.81	497.74
Prepaid Expenses	-	24.65	24.22	20.87	18.85	15.32
Other Current Assets	-	53.4	28.68	43.52	27.39	95.02
Total Current Assets	-	7,590	5,870	4,575	3,728	3,079
Property, Plant & Equipment	-	778.05	745.16	744.68	712.57	660.72
Long-Term Investments	-	0.21	148.01	358.9	266.6	191.62
Goodwill	-	10.58	10.58	10.58	10.58	10.58
Other Intangible Assets	-	328.33	306.28	367.85	430.08	482.68
Other Long-Term Assets	-	98.41	95	101.56	169.31	90.58
Total Assets	-	8,805	7,175	6,185	5,363	4,564
Accounts Payable	-	876.55	735.46	760.92	606.86	364.87
Accrued Expenses	-	173.83	167.73	83.26	87	90.8
Current Income Taxes Payable	-	-	-	27.04	36.44	-
Other Current Liabilities	-	189.29	128.49	92.73	71.44	146.87
Total Current Liabilities	-	1,240	1,032	963.94	801.73	602.55
Long-Term Deferred Tax Liabilities	-	234.01	146.21	123.62	91.78	75.46
Other Long-Term Liabilities	-	4.63	4.63	4.63	4.63	4.63
Total Liabilities	-	1,485	1,189	1,138	946.61	723.28
Common Stock	-	79.28	79.28	79.28	79.28	79.28
Additional Paid-In Capital	-	69.52	69.52	69.52	69.52	69.52
Retained Earnings	-	7,167	5,833	4,894	4,263	3,687
Comprehensive Income & Other	-	4	4	4	4	4
Shareholders' Equity	8,067	7,320	5,986	5,047	4,416	3,840
Total Liabilities & Equity	-	8,805	7,175	6,185	5,363	4,564
Net Cash (Debt)	5,749	5,740	3,984	2,788	2,439	1,835
Net Cash Growth	17.35%	44.08%	42.89%	14.31%	32.96%	0.07%
Net Cash Per Share	725.18	724.07	502.54	351.71	307.68	231.41
Filing Date Shares Outstanding	7.93	7.93	7.93	7.93	7.93	7.93
Total Common Shares Outstanding	7.93	7.93	7.93	7.93	7.93	7.93
Working Capital	-	6,350	4,838	3,611	2,926	2,477
Book Value Per Share	1017.57	923.34	755.08	636.60	557.03	484.42
Tangible Book Value	7,753	6,981	5,669	4,668	3,975	3,347
Tangible Book Value Per Share	977.91	880.59	715.11	588.86	501.44	422.20
Land	-	0.33	0.33	0.33	0.36	1.17
Buildings	-	368.17	349.21	316.16	315.65	315.47
Machinery	-	674.62	573.75	496.17	438.48	405.14
Construction In Progress	-	98.69	124.97	194.82	169.16	99.49

Source: S&P Capital IQ. Standard template. Financial Sources.