E-Land Apparel Ltd
NSE: ELAND BSE: 532820
₹14.83
(-3.45%)
Wed, 11 Mar 2026, 05:13 am
Market Cap711.7M
PE Ratio0
Dividend0
E-Land Apparel Balance Sheet
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -8.68M | -24.18M | -47.15M | -87.52M | -129.04M | -222.25M | -382.44M | -326.52M | -357.93M | -39.33M | -35.90M | -340.74M | -224.13M | -391.04M | -482.25M | -468.07M | -465.45M | -509.58M | -539.20M | -118.55M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 410.99M | 897.66M | 2.53B | 3.77B | 5.09B | 6.68B | 7.96B | 6.53B | 2.77B | 2.23B | 1.97B | 1.55B | 1.12B | 1.15B | 1.19B | 1.22B | 1.61B | 1.55B | 1.77B | 2.31B |
| Total current assets | 310.78M | 587.93M | 1.96B | 2.67B | 2.44B | 3.18B | 3.46B | 1.79B | 1.94B | 1.66B | 1.26B | 1.01B | 606.72M | 654.80M | 462.03M | 483.83M | 681.45M | 657.17M | 774.43M | 1.09B |
| Cash and short term investments | 2.17M | 8.37M | 903.25M | 773.39M | 220.13M | 343.38M | 323.09M | 74.61M | 133.03M | 267.15M | 86.50M | 118.75M | 58.35M | 176.75M | 26.33M | 70.53M | 79.86M | 119.53M | 171.35M | 31.31M |
| Cash & equivalents | 2.17M | 1.44M | 3.47M | 34.74M | 22.14M | 242.98M | 36.48M | 12.75M | 52.88M | 153.37M | 27.45M | 115.01M | 56.07M | 170.26M | 22.37M | 66.27M | 77.86M | 117.73M | 140.64M | 30.55M |
| Short term investments | — | 6.92M | 899.78M | 738.65M | 197.98M | 100.40M | 286.61M | 61.86M | 80.15M | 113.79M | 59.04M | 3.74M | 2.28M | 6.49M | 3.96M | 4.26M | 2.00M | 1.79M | 30.71M | 753.00K |
| Total receivables, net | 108.47M | 265.31M | 455.66M | 782.80M | 1.07B | 1.00B | 1.06B | 792.41M | 1.10B | 711.74M | 579.29M | 424.83M | 296.17M | 302.42M | 257.82M | 244.31M | 359.05M | 358.25M | 397.79M | 687.97M |
| Accounts receivable - trade, net | 85.07M | 228.00M | 403.19M | 661.91M | 909.91M | 850.01M | 731.77M | 644.22M | 453.54M | 443.86M | 445.65M | 374.94M | 230.52M | 193.73M | 167.63M | 182.53M | 197.96M | 230.56M | 254.01M | 495.48M |
| Other receivables | 23.40M | 37.31M | 52.48M | 120.89M | 163.19M | 153.99M | 332.32M | 148.20M | 644.06M | 267.88M | 133.64M | 49.88M | 65.65M | 108.69M | 90.19M | 61.78M | 161.09M | 127.69M | 143.77M | 192.49M |
| Total inventory | 200.14M | 306.01M | 575.73M | 1.07B | 1.08B | 1.72B | 2.05B | 920.07M | 298.00M | 437.01M | 446.01M | 323.26M | 246.56M | 173.87M | 163.40M | 168.35M | 241.81M | 178.10M | 202.30M | 347.96M |
| Other current assets, total | 0 | 8.24M | 20.64M | 42.20M | 67.40M | 118.68M | 8.09M | 0 | 410.25M | 244.86M | 147.42M | 143.93M | 2.65M | 311.00K | 13.77M | 100.00K | 0 | — | 632.00K | 19.65M |
| Total non-current assets | 100.21M | 309.73M | 576.00M | 1.10B | 2.65B | 3.50B | 4.50B | 4.74B | 828.77M | 569.13M | 706.49M | 538.62M | 509.91M | 497.15M | 729.45M | 732.22M | 926.85M | 891.95M | 1.00B | 1.22B |
| Long term investments | 0 | 100.00K | 100.00K | 11.97M | 9.68M | 2.41M | 148.03M | 41.75M | 8.83M | 32.09M | 449.00K | 23.17M | 23.17M | 23.17M | 14.81M | 14.75M | 15.01M | 14.87M | 718.23M | 712.53M |
| Note receivable - long term | 0 | 0 | 0 | 0 | — | 0 | — | 41.65M | 8.73M | — | — | 23.07M | 23.07M | 23.07M | 14.71M | 14.65M | 14.91M | 14.77M | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 100.00K | 100.00K | 11.97M | 9.68M | 2.41M | 148.03M | 100.00K | 100.00K | 32.09M | 449.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 718.23M | 712.53M |
| Net property/plant/equipment | 100.15M | 240.50M | 500.14M | 1.04B | 2.60B | 3.47B | 4.16B | 4.50B | 510.67M | 485.38M | 587.13M | 447.33M | 434.31M | 429.57M | 680.57M | 683.61M | 886.73M | 849.45M | 259.70M | 443.75M |
| Gross property/plant/equipment | 106.05M | 262.87M | 550.44M | 1.14B | 2.77B | 3.79B | 4.73B | 5.61B | 653.39M | 619.08M | 751.98M | 475.40M | 476.67M | 481.53M | 734.72M | 753.61M | 960.18M | 943.87M | 337.61M | 541.25M |
| Deferred tax assets | — | 1.73M | 18.35M | — | — | — | 179.39M | 161.32M | 262.40M | — | 52.21M | 53.16M | — | — | — | — | — | — | — | 33.43M |
| Net intangible assets | 0 | 67.37M | 57.40M | 47.43M | 37.47M | 27.50M | 8.93M | 4.47M | 2.23M | — | 0 | 8.38M | 5.39M | 2.20M | 975.00K | 718.00K | 556.00K | 718.00K | 1.14M | 1.22M |
| Goodwill, net | — | 17.87M | 13.40M | 8.93M | 4.47M | 0 | 8.93M | 4.47M | 2.23M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 49.50M | 44.00M | 38.50M | 33.00M | 27.50M | 0 | 0 | 0 | — | — | 8.38M | 5.39M | 2.20M | 975.00K | 718.00K | 556.00K | 718.00K | 1.14M | 1.22M |
| Other long term assets, total | 0 | 0 | 0 | 0 | — | 0 | 0 | 35.11M | 44.64M | 29.30M | 66.70M | 54.89M | 42.70M | 39.80M | 33.10M | 33.15M | 24.55M | 26.91M | 21.26M | 27.19M |
| Short term debt | 114.62M | 151.96M | 285.33M | 1.02B | 1.29B | 1.21B | 1.60B | 1.62B | 350.60M | 352.12M | 338.49M | 345.98M | 0 | 0 | 22.12M | 24.60M | 51.37M | 16.14M | 18.53M | 203.41M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | — | 192.76M | 599.00K | 80.00K | — | 0 | 0 | 0 | 18.70M | 24.15M | 28.18M | 15.69M | 18.53M | 28.30M |
| Short term debt excl. current portion of LT debt | 114.62M | 151.96M | 285.33M | 1.02B | 1.29B | 1.21B | 1.60B | 1.43B | 350.00M | 352.04M | 338.49M | 345.98M | 0 | 0 | 3.41M | 447.00K | 23.19M | 447.00K | 0 | 175.11M |
| Accounts payable | — | 164.14M | 257.35M | 437.49M | 676.49M | 1.07B | 1.23B | 496.54M | 177.22M | 237.82M | 272.40M | 424.25M | 360.55M | 285.00M | 123.48M | 188.23M | 236.43M | 228.22M | 288.73M | 274.57M |
| Income tax payable | — | 6.71M | 7.13M | 16.05M | 10.30M | 6.36M | 69.00K | 81.55M | 7.14M | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 54.23M | 116.78M | 459.19M | 533.02M | 1.21B | 2.38B | 2.49B | 4.62B | 3.15B | 2.95B | 2.94B | 934.19M | 100.10M | 350.46M | 517.67M | 573.85M | 445.91M | 479.70M | 611.92M | 641.49M |
| Long term debt excl. lease liabilities | 50.66M | 112.20M | 455.75M | 529.04M | 1.21B | 2.37B | 2.49B | 4.62B | 3.15B | 2.95B | 2.94B | 934.19M | 100.10M | 350.46M | 517.67M | 573.85M | 445.91M | 479.70M | 611.92M | 641.49M |
| Total equity | 118.73M | 384.89M | 1.47B | 1.70B | 1.80B | 1.88B | 2.33B | -475.61M | -1.08B | -1.64B | -1.86B | -980.37M | -2.35B | -3.06B | -3.59B | -4.11B | -4.19B | -4.58B | -4.99B | -4.85B |
| Shareholders' equity | 118.73M | 384.89M | 1.47B | 1.70B | 1.80B | 1.88B | 2.33B | -475.61M | -1.08B | -1.64B | -1.86B | -980.37M | -2.35B | -3.06B | -3.59B | -4.11B | -4.19B | -4.58B | -4.99B | -4.85B |
| Common equity, total | 118.73M | 384.89M | 1.47B | 1.70B | 1.80B | 1.88B | 2.33B | -475.61M | -1.08B | -1.64B | -1.86B | -980.37M | -2.35B | -3.06B | -3.59B | -4.11B | -4.19B | -4.58B | -4.99B | -4.85B |
| Other common equity | 29.96M | 131.84M | 254.14M | 482.52M | 593.69M | 674.54M | 422.00M | -2.38B | 696.52M | 529.14M | 524.44M | 2.15B | 1.57B | 1.47B | 1.47B | 1.47B | 1.68B | 1.68B | 1.68B | 1.68B |
| Total debt | 168.85M | 268.73M | 744.52M | 1.55B | 2.50B | 3.58B | 4.09B | 6.24B | 3.50B | 3.31B | 3.27B | 1.28B | 100.10M | 350.46M | 539.79M | 598.45M | 497.29M | 495.84M | 630.45M | 844.90M |
| Net debt | 166.68M | 260.37M | -158.73M | 780.95M | 2.28B | 3.24B | 3.77B | 6.16B | 3.36B | 3.04B | 3.19B | 1.16B | 41.74M | 173.72M | 513.46M | 527.91M | 417.43M | 376.31M | 459.10M | 813.60M |
| Change in accounts receivable | -80.85M | -116.58M | -202.76M | -348.69M | -315.50M | 17.82M | 60.23M | -283.65M | 185.78M | -61.74M | -25.72M | 13.84M | 151.02M | 58.42M | 18.91M | -24.69M | -15.43M | -32.60M | 8.90M | -240.95M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 207.37M | -114.64M | -205.12M | 23.57M | 49.42M | 85.02M | -53.64M | -58.63M | -104.01M | 78.24M | 49.77M | -26.78M | -22.10M | 96.94M |
| Change in other assets/liabilities | 91.02M | 55.26M | 58.52M | 141.59M | 240.61M | 395.02M | — | 0 | -1.10B | 109.59M | 53.98M | 630.89M | 2.22B | 71.22M | 229.05M | 24.93M | -24.56M | -115.17M | 17.71M | 156.60M |
| Sale of fixed assets & businesses | 690.00K | 22.28M | 13.00K | 5.19M | 61.99M | 129.00K | 4.86M | 0 | 3.66B | 266.03M | 16.59M | 76.31M | 126.62M | 1.85M | 1.12M | 0 | 1.56M | 410.00K | 548.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -11.88M | 1.77M | 5.00M | -146.28M | 0 | 0 | -41.55M | 57.73M | -9.96M | 50.52M | 107.82M | 2.64M | 1.98M | 24.00K | 34.00K | -30.04M | 29.95M |
| Sale/maturity of investments | 0 | 0 | 0 | 8.15M | 2.56M | 5.00M | 363.73M | 0 | 0 | 0 | 57.73M | 0 | 50.52M | 107.82M | 2.64M | 1.98M | 24.00K | 34.00K | — | 29.95M |
| Purchase of investments | 0 | 0 | 0 | -20.02M | -792.00K | 0 | -510.00M | 0 | 0 | -41.55M | 0 | -9.96M | 0 | 0 | 0 | 0 | 0 | 0 | -30.04M | 0 |
| Other investing cash flow items, total | 210.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.33M | 72.00M | 50.55M | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 132.58M | 44.56M | 450.73M | 836.70M | 943.59M | 1.09B | 505.83M | 170.82M | -2.66B | -77.46M | -146.82M | -646.26M | -2.36B | -250.37M | 24.71M | 64.75M | -77.01M | 26.74M | 25.66M | 129.91M |
| Issuance/retirement of long term debt | 132.58M | 44.56M | 450.73M | 836.70M | 943.59M | 1.66M | 505.83M | 170.82M | -2.66B | -77.46M | -146.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | — | — | — | — | — | 0 | 0 | — | — | — | — | 7.49M | -345.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | 1.08B | — | — | — | — | — | -653.75M | -2.02B | -250.37M | 24.71M | 64.75M | -77.01M | 26.74M | 25.66M | 129.91M |
| Total cash dividends paid | 0 | 0 | 0 | -35.99M | -35.99M | -21.59M | -21.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -14.60M | 11.00M | -11.00M | -6.18M | -5.95M | -4.49M | -3.60M | 0 | 0 | 1.92M | 0 | -130.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.98M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800