Balance Sheet

ELPRO INTERNATIONAL LTD.

NSE : NABSE : 504000ISIN CODE : INE579B01039Industry : Construction - Real EstateHouse : Elpro
BSE92.40-0.09 (-0.1 %)
PREV CLOSE ( ) 92.49
OPEN PRICE ( ) 92.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68737
TODAY'S LOW / HIGH ( )91.33 92.50
52 WK LOW / HIGH ( ) 54.599.9
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital169.48169.48169.48169.48169.48
    Equity - Authorised250.00250.00250.00250.00220.00
    Equity - Issued169.48169.48169.48169.48169.48
    Equity Paid Up169.48169.48169.48169.48169.48
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.0065.588.010.00
Total Reserves12466.5312149.581476.101171.721227.34
    Securities Premium1817.251900.851900.851900.852102.25
    Capital Reserves2.752.752.752.752.75
    Profit & Loss Account Balance10428.0510091.83-546.31-784.83-924.55
    General Reserves0.000.000.000.000.00
    Other Reserves218.48154.15118.8152.9546.89
Reserve excluding Revaluation Reserve12466.5312149.581476.101171.721227.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12636.0112319.061711.151349.211396.82
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans26.5246.161791.601874.32800.93
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.001375.861422.52800.25
    Term Loans - Institutions20.6241.23415.51451.340.00
    Other Secured5.904.930.230.460.68
Unsecured Loans0.000.00115.8397.57274.97
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00115.8397.57274.97
Deferred Tax Assets / Liabilities331.06261.23-51.96-45.83-88.88
    Deferred Tax Assets2.5633.9591.0482.1588.88
    Deferred Tax Liability333.62295.1839.0836.320.00
Other Long Term Liabilities149.19159.75189.48236.60122.41
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.893.142.793.072.60
Total Non-Current Liabilities511.66470.272047.752165.731112.02
Current Liabilities
Trade Payables346.26147.37170.67183.61153.29
    Sundry Creditors346.26147.37170.67183.61153.29
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1634.03856.95512.12463.31919.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.682.892.921.64472.08
    Interest Accrued But Not Due6.642.8612.5715.214.62
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.00135.870.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1621.72715.33496.63446.46442.45
Short Term Borrowings0.005.7793.90179.88407.33
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.005.7793.90179.88407.33
Short Term Provisions3.310.000.0018.50222.05
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.310.000.0018.50220.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.002.05
Total Current Liabilities1983.611010.09776.70845.291701.82
Total Liabilities15131.2813799.424535.594360.234210.66
ASSETS
Gross Block2326.7061.1953.1251.3450.56
Less: Accumulated Depreciation39.7438.2633.5329.1126.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block2286.9622.9319.5922.2324.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments8422.802886.791927.323705.613332.59
Long Term Investment8422.802886.791927.323705.613332.59
    Quoted4823.681209.85115.9167.220.72
    Unquoted3599.121676.941811.413638.393331.87
Long Term Loans & Advances107.51117.5699.8680.1370.67
Other Non Current Assets84.66128.57140.88139.9064.52
Total Non-Current Assets12798.855066.514130.023947.863492.12
Current Assets Loans & Advances
Currents Investments1692.477880.750.000.000.00
    Quoted904.310.000.000.000.00
    Unquoted788.167880.750.000.000.00
Inventories14.068.686.638.19443.73
    Raw Materials12.207.025.886.769.89
    Work-in Progress1.441.530.611.33432.13
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.330.050.050.010.13
    Other Inventory0.090.090.090.091.58
Sundry Debtors182.81122.35121.7636.2529.16
    Debtors more than Six months77.2231.2949.420.000.00
    Debtors Others105.6091.0672.3449.5642.46
Cash and Bank34.62453.5555.3325.0121.42
    Cash in hand0.130.010.010.130.09
    Balances at Bank34.49453.5455.3224.8821.33
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets87.20128.2439.7431.982.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.0033.0327.1021.990.00
    Prepaid Expenses5.934.704.452.182.09
    Other current_assets81.2790.508.197.810.01
Short Term Loans and Advances321.27139.36182.11310.93222.14
    Advances recoverable in cash or in kind131.5821.469.6611.4035.17
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances189.69117.90172.45299.53186.97
Total Current Assets2332.438732.92405.57412.37718.54
Net Current Assets (Including Current Investments)348.837722.83-371.13-432.93-983.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15131.2813799.424535.594360.234210.66
Contingent Liabilities1.361.651.353.85179.86
Total Debt1276.12563.912203.862304.411647.74
Book Value74.5672.699.717.918.24
Adjusted Book Value74.5672.699.717.918.24

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.