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E-Land Apparel Ltd logo

E-Land Apparel Ltd

NSE: ELAND BSE: 532820

14.83

(-3.45%)

Wed, 11 Mar 2026, 05:13 am

E-Land Apparel Balance Sheet

Particulars20042005200620072008200920102012201320142015201620172018201920202021202220232024
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 earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets410.99M897.66M2.53B3.77B5.09B6.68B7.96B6.53B2.77B2.23B1.97B1.55B1.12B1.15B1.19B1.22B1.61B1.55B1.77B2.31B
Total current assets310.78M587.93M1.96B2.67B2.44B3.18B3.46B1.79B1.94B1.66B1.26B1.01B606.72M654.80M462.03M483.83M681.45M657.17M774.43M1.09B
Cash and short term investments2.17M8.37M903.25M773.39M220.13M343.38M323.09M74.61M133.03M267.15M86.50M118.75M58.35M176.75M26.33M70.53M79.86M119.53M171.35M31.31M
Cash & equivalents2.17M1.44M3.47M34.74M22.14M242.98M36.48M12.75M52.88M153.37M27.45M115.01M56.07M170.26M22.37M66.27M77.86M117.73M140.64M30.55M
Short term investments6.92M899.78M738.65M197.98M100.40M286.61M61.86M80.15M113.79M59.04M3.74M2.28M6.49M3.96M4.26M2.00M1.79M30.71M753.00K
Total receivables, net108.47M265.31M455.66M782.80M1.07B1.00B1.06B792.41M1.10B711.74M579.29M424.83M296.17M302.42M257.82M244.31M359.05M358.25M397.79M687.97M
Accounts receivable - trade, net85.07M228.00M403.19M661.91M909.91M850.01M731.77M644.22M453.54M443.86M445.65M374.94M230.52M193.73M167.63M182.53M197.96M230.56M254.01M495.48M
Other receivables23.40M37.31M52.48M120.89M163.19M153.99M332.32M148.20M644.06M267.88M133.64M49.88M65.65M108.69M90.19M61.78M161.09M127.69M143.77M192.49M
Total inventory200.14M306.01M575.73M1.07B1.08B1.72B2.05B920.07M298.00M437.01M446.01M323.26M246.56M173.87M163.40M168.35M241.81M178.10M202.30M347.96M
Other current assets, total08.24M20.64M42.20M67.40M118.68M8.09M0410.25M244.86M147.42M143.93M2.65M311.00K13.77M100.00K0632.00K19.65M
Total non-current assets100.21M309.73M576.00M1.10B2.65B3.50B4.50B4.74B828.77M569.13M706.49M538.62M509.91M497.15M729.45M732.22M926.85M891.95M1.00B1.22B
Long term investments0100.00K100.00K11.97M9.68M2.41M148.03M41.75M8.83M32.09M449.00K23.17M23.17M23.17M14.81M14.75M15.01M14.87M718.23M712.53M
Note receivable - long term0000041.65M8.73M23.07M23.07M23.07M14.71M14.65M14.91M14.77M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments0100.00K100.00K11.97M9.68M2.41M148.03M100.00K100.00K32.09M449.00K100.00K100.00K100.00K100.00K100.00K100.00K100.00K718.23M712.53M
Net property/plant/equipment100.15M240.50M500.14M1.04B2.60B3.47B4.16B4.50B510.67M485.38M587.13M447.33M434.31M429.57M680.57M683.61M886.73M849.45M259.70M443.75M
Gross property/plant/equipment106.05M262.87M550.44M1.14B2.77B3.79B4.73B5.61B653.39M619.08M751.98M475.40M476.67M481.53M734.72M753.61M960.18M943.87M337.61M541.25M
Deferred tax assets1.73M18.35M179.39M161.32M262.40M52.21M53.16M33.43M
Net intangible assets067.37M57.40M47.43M37.47M27.50M8.93M4.47M2.23M08.38M5.39M2.20M975.00K718.00K556.00K718.00K1.14M1.22M
Goodwill, net17.87M13.40M8.93M4.47M08.93M4.47M2.23M000000000
Other intangibles, net49.50M44.00M38.50M33.00M27.50M0008.38M5.39M2.20M975.00K718.00K556.00K718.00K1.14M1.22M
Other long term assets, total00000035.11M44.64M29.30M66.70M54.89M42.70M39.80M33.10M33.15M24.55M26.91M21.26M27.19M
Short term debt114.62M151.96M285.33M1.02B1.29B1.21B1.60B1.62B350.60M352.12M338.49M345.98M0022.12M24.60M51.37M16.14M18.53M203.41M
Current portion of LT debt and capital leases192.76M599.00K80.00K00018.70M24.15M28.18M15.69M18.53M28.30M
Short term debt excl. current portion of LT debt114.62M151.96M285.33M1.02B1.29B1.21B1.60B1.43B350.00M352.04M338.49M345.98M003.41M447.00K23.19M447.00K0175.11M
Accounts payable164.14M257.35M437.49M676.49M1.07B1.23B496.54M177.22M237.82M272.40M424.25M360.55M285.00M123.48M188.23M236.43M228.22M288.73M274.57M
Income tax payable6.71M7.13M16.05M10.30M6.36M69.00K81.55M7.14M
Long term debt54.23M116.78M459.19M533.02M1.21B2.38B2.49B4.62B3.15B2.95B2.94B934.19M100.10M350.46M517.67M573.85M445.91M479.70M611.92M641.49M
Long term debt excl. lease liabilities50.66M112.20M455.75M529.04M1.21B2.37B2.49B4.62B3.15B2.95B2.94B934.19M100.10M350.46M517.67M573.85M445.91M479.70M611.92M641.49M
Total equity118.73M384.89M1.47B1.70B1.80B1.88B2.33B-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' equity118.73M384.89M1.47B1.70B1.80B1.88B2.33B-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, total118.73M384.89M1.47B1.70B1.80B1.88B2.33B-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 equity29.96M131.84M254.14M482.52M593.69M674.54M422.00M-2.38B696.52M529.14M524.44M2.15B1.57B1.47B1.47B1.47B1.68B1.68B1.68B1.68B
Total debt168.85M268.73M744.52M1.55B2.50B3.58B4.09B6.24B3.50B3.31B3.27B1.28B100.10M350.46M539.79M598.45M497.29M495.84M630.45M844.90M
Net debt166.68M260.37M-158.73M780.95M2.28B3.24B3.77B6.16B3.36B3.04B3.19B1.16B41.74M173.72M513.46M527.91M417.43M376.31M459.10M813.60M
Change in accounts receivable-80.85M-116.58M-202.76M-348.69M-315.50M17.82M60.23M-283.65M185.78M-61.74M-25.72M13.84M151.02M58.42M18.91M-24.69M-15.43M-32.60M8.90M-240.95M
Change in taxes payable
Change in accounts payable207.37M-114.64M-205.12M23.57M49.42M85.02M-53.64M-58.63M-104.01M78.24M49.77M-26.78M-22.10M96.94M
Change in other assets/liabilities91.02M55.26M58.52M141.59M240.61M395.02M0-1.10B109.59M53.98M630.89M2.22B71.22M229.05M24.93M-24.56M-115.17M17.71M156.60M
Sale of fixed assets & businesses690.00K22.28M13.00K5.19M61.99M129.00K4.86M03.66B266.03M16.59M76.31M126.62M1.85M1.12M01.56M410.00K548.00K0
Purchase/sale of investments, net000-11.88M1.77M5.00M-146.28M00-41.55M57.73M-9.96M50.52M107.82M2.64M1.98M24.00K34.00K-30.04M29.95M
Sale/maturity of investments0008.15M2.56M5.00M363.73M00057.73M050.52M107.82M2.64M1.98M24.00K34.00K29.95M
Purchase of investments000-20.02M-792.00K0-510.00M00-41.55M0-9.96M000000-30.04M0
Other investing cash flow items, total210.00K00000000321.33M72.00M50.55M0000-1.00K000
Issuance/retirement of debt, net132.58M44.56M450.73M836.70M943.59M1.09B505.83M170.82M-2.66B-77.46M-146.82M-646.26M-2.36B-250.37M24.71M64.75M-77.01M26.74M25.66M129.91M
Issuance/retirement of long term debt132.58M44.56M450.73M836.70M943.59M1.66M505.83M170.82M-2.66B-77.46M-146.82M00000000
Issuance/retirement of short term debt007.49M-345.98M0000000
Issuance/retirement of other debt1.08B-653.75M-2.02B-250.37M24.71M64.75M-77.01M26.74M25.66M129.91M
Total cash dividends paid000-35.99M-35.99M-21.59M-21.59M0000000000000
Other financing cash flow items, total-14.60M11.00M-11.00M-6.18M-5.95M-4.49M-3.60M001.92M0-130.00K0000000-173.98M

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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