Elcid Investments Limited (BOM:503681)
India
· Delayed Price · Currency is INR 135,726
+245 (0.18%)
At close: Apr 23, 2025
Elcid Investments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 12.13 | 111.02 | 13.32 | 88.16 | 66.65 | Upgrade
|
| Trading Asset Securities | - | 8,438 | 6,608 | 4,089 | 3,281 | 4,151 | Upgrade
|
| Cash & Short-Term Investments | 31.81 | 8,450 | 6,719 | 4,102 | 3,369 | 4,218 | Upgrade
|
| Cash Growth | 9.85% | 25.76% | 63.81% | 21.74% | -20.12% | 17.92% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Other Receivables | - | 3.39 | 1.06 | 0.85 | 0.79 | 0.5 | Upgrade
|
| Receivables | - | 3.39 | 1.06 | 0.85 | 0.79 | 0.51 | Upgrade
|
| Prepaid Expenses | - | - | 0.06 | 0.06 | 0.08 | 0.09 | Upgrade
|
| Other Current Assets | - | 0.22 | 0.2 | 0.29 | 0.38 | 0.35 | Upgrade
|
| Total Current Assets | - | 8,454 | 6,721 | 4,103 | 3,371 | 4,219 | Upgrade
|
| Property, Plant & Equipment | - | 264.76 | 161.69 | 168.85 | 158.78 | 7.08 | Upgrade
|
| Long-Term Investments | - | 116,080 | 112,556 | 127,504 | 105,024 | 67,957 | Upgrade
|
| Other Intangible Assets | - | 8.5 | 9.5 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 16.56 | 16.79 | 16.32 | 16.33 | 16.37 | Upgrade
|
| Total Assets | - | 124,823 | 119,465 | 131,792 | 108,570 | 72,199 | Upgrade
|
| Accrued Expenses | - | -0.05 | 0.18 | 0.09 | 1.08 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | 114.88 | 95.58 | 148.12 | 40.08 | 0.47 | Upgrade
|
| Other Current Liabilities | - | 2.35 | 2.68 | 1.07 | 1.21 | 0.91 | Upgrade
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| Total Current Liabilities | - | 117.19 | 98.44 | 149.28 | 42.37 | 1.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7,861 | 7,444 | 8,355 | 6,875 | 2,679 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | -0 | - | 0 | Upgrade
|
| Total Liabilities | - | 7,978 | 7,543 | 8,504 | 6,918 | 2,680 | Upgrade
|
| Common Stock | - | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | - | 8,696 | 6,944 | 6,213 | 5,215 | 4,408 | Upgrade
|
| Comprehensive Income & Other | - | 108,147 | 104,976 | 117,073 | 96,435 | 65,110 | Upgrade
|
| Shareholders' Equity | 137,044 | 116,845 | 111,922 | 123,288 | 101,652 | 69,520 | Upgrade
|
| Total Liabilities & Equity | - | 124,823 | 119,465 | 131,792 | 108,570 | 72,199 | Upgrade
|
| Net Cash (Debt) | 31.81 | 8,450 | 6,719 | 4,102 | 3,369 | 4,218 | Upgrade
|
| Net Cash Growth | 9.85% | 25.76% | 63.81% | 21.74% | -20.12% | 17.92% | Upgrade
|
| Net Cash Per Share | 159.06 | 42251.40 | 33596.05 | 20509.70 | 16847.25 | 21090.22 | Upgrade
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| Filing Date Shares Outstanding | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Total Common Shares Outstanding | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Working Capital | - | 8,337 | 6,622 | 3,954 | 3,328 | 4,218 | Upgrade
|
| Book Value Per Share | 685220.16 | 584225.19 | 559608.69 | 616440.32 | 508261.02 | 347598.04 | Upgrade
|
| Tangible Book Value | 137,044 | 116,837 | 111,912 | 123,288 | 101,652 | 69,520 | Upgrade
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| Tangible Book Value Per Share | 685220.16 | 584182.69 | 559561.19 | 616440.32 | 508261.02 | 347598.04 | Upgrade
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| Buildings | - | 235.97 | 144.26 | 144.26 | 141.57 | - | Upgrade
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| Machinery | - | 46.91 | 36.91 | 36.91 | 23.55 | 10.7 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.