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    Elantas Beck India Ltd logo

    Elantas Beck India Ltd

    NSE: DRBECK BSE: 500123

    ₹8315.90

    (-0.22%)

    Tue, 17 Mar 2026, 05:14 am

    mtf coin illustrationMTF 5x

    Elantas Beck India Balance Sheet

    Income StatementBalance SheetCashflow
    Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
    Interest expense on debt-753.00K-113.00K-428.00K-307.00K-307.00K-327.00K000000——-20.00K-2.18M0000
    Pretax equity in earnings——000000000000000000
    Equity in earnings——000000000000000000
    Total assets825.90M1.02B1.22B1.32B1.66B2.02B2.27B2.56B2.03B1.94B2.38B2.94B3.52B4.19B4.60B5.40B6.22B7.21B8.83B10.18B
    Total current assets543.02M691.03M780.27M767.83M774.29M1.06B971.62M2.02B1.50B1.43B1.86B2.46B2.89B3.26B3.08B3.73B4.57B5.87B7.59B7.71B
    Cash and short term investments55.61M58.75M73.26M103.11M134.69M153.68M122.13M1.15B563.26M375.96M756.81M1.26B1.61B1.84B1.84B2.44B2.79B3.99B5.74B5.32B
    Cash & equivalents——24.24M49.52M34.57M37.16M26.28M61.96M59.96M42.75M43.30M46.32M63.02M30.97M66.36M123.33M36.55M60.18M33.73M1.40B
    Short term investments——49.02M53.59M100.11M116.53M95.84M1.09B503.30M333.21M713.51M1.22B1.54B1.81B1.78B2.32B2.75B3.93B5.71B3.92B
    Total receivables, net244.81M259.69M291.92M282.14M306.16M391.31M433.06M398.86M478.81M506.47M571.46M543.03M734.93M839.78M613.36M707.96M878.56M1.03B1.04B1.29B
    Accounts receivable - trade, net209.18M227.93M250.64M242.27M269.73M348.41M378.10M384.91M467.13M494.94M556.24M531.38M731.30M835.70M610.93M705.07M868.38M1.02B1.02B1.27B
    Other receivables35.63M31.76M41.29M39.87M36.43M42.89M54.96M13.95M11.68M11.53M15.21M11.65M3.63M4.08M2.43M2.89M10.18M6.46M19.40M25.74M
    Total inventory242.61M361.96M380.35M368.76M321.12M483.44M383.70M451.36M443.17M520.60M514.44M568.71M465.37M522.65M510.87M535.47M859.98M818.73M766.33M1.05B
    Other current assets, total010.63M30.53M12.87M6.15M15.29M19.73M11.00M7.74M10.88M8.34M68.59M66.36M50.46M97.22M22.31M25.29M11.02M17.27M18.33M
    Total non-current assets282.87M327.19M444.49M555.93M885.75M964.91M1.30B541.76M527.53M518.09M512.09M485.15M629.98M921.71M1.52B1.67B1.64B1.34B1.24B2.47B
    Long term investments113.14M108.18M160.02M259.95M546.15M594.47M803.57M7.58M13.02M25.95M25.72M5.99M13.22M219.92M296.26M367.68M455.38M204.27M47.91M47.09M
    Note receivable - long term———————4.35M9.79M6.10M2.88M2.54M12.66M42.55M53.25M50.41M47.16M7.56M48.00K62.00K
    Investments in unconsolidated subsidiaries866.00K866.00K926.00K986.00K0000000000000000
    Other investments112.27M107.32M159.09M258.96M546.15M594.47M803.57M3.23M3.23M19.86M22.84M3.46M560.00K177.38M243.01M317.27M408.22M196.71M47.86M47.02M
    Net property/plant/equipment169.73M211.53M234.53M254.14M246.00M299.97M443.53M472.94M469.48M457.75M445.01M418.85M517.49M605.74M666.18M766.07M745.62M747.55M789.71M1.56B
    Gross property/plant/equipment335.75M382.12M419.11M458.54M467.31M544.08M714.05M774.95M804.40M836.25M888.17M900.91M570.73M710.32M826.74M977.87M1.01B1.05B1.15B2.00B
    Deferred tax assets—7.01M12.96M13.96M14.98M12.81M13.34M14.72M14.32M19.67M22.41M37.68M37.65M35.35M33.53M37.22M32.53M31.62M29.09M28.91M
    Net intangible assets0470.00K36.98M27.88M78.61M57.65M35.69M21.95M10.27M957.00K5.26M3.46M53.31M50.86M493.26M440.66M378.42M316.86M338.91M816.81M
    Goodwill, net——6.14M4.63M5.95M3.85M1.74M1.02M422.00K———00010.58M10.58M10.58M10.58M10.58M
    Other intangibles, net——30.84M23.25M72.66M53.81M33.95M20.93M9.85M———53.31M50.86M493.26M430.08M367.85M306.28M328.33M806.23M
    Other long term assets, total——0000016.05M17.15M13.76M13.68M19.17M8.31M4.64M28.58M60.16M25.31M28.47M34.52M20.13M
    Short term debt————0000000000000000
    Current portion of LT debt and capital leases————0000000000000000
    Short term debt excl. current portion of LT debt————0000000000000000
    Accounts payable106.44M96.68M111.45M56.66M116.74M194.30M215.26M254.65M243.62M335.07M381.45M412.66M438.72M487.87M364.36M606.86M760.92M745.17M876.12M923.50M
    Income tax payable——5.39M5.39M15.31M6.49M6.02M2.43M79.60M22.08M26.29M27.41M3.51M576.00K036.44M27.04M0—25.26M
    Long term debt00000000000000000000
    Long term debt excl. lease liabilities00000000000000000000
    Total equity639.91M777.12M931.15M1.09B1.36B1.65B1.85B1.28B1.08B1.36B1.72B2.22B2.78B3.39B3.84B4.42B5.05B5.99B7.32B8.67B
    Shareholders' equity639.91M777.12M931.15M1.09B1.36B1.65B1.85B1.28B1.08B1.36B1.72B2.22B2.78B3.39B3.84B4.42B5.05B5.99B7.32B8.67B
    Common equity, total639.91M777.12M931.15M1.09B1.36B1.65B1.85B1.28B1.08B1.36B1.72B2.22B2.78B3.39B3.84B4.42B5.05B5.99B7.32B8.67B
    Other common equity491.12M628.33M782.36M941.40M386.69M419.08M443.82M471.39M503.15M534.75M567.47M621.96M617.96M617.96M617.96M617.96M617.96M617.96M617.96M617.96M
    Total debt00000000000000000000
    Net debt-55.61M-58.75M-73.26M-103.11M-134.69M-153.68M-122.13M-1.15B-563.26M-375.96M-756.81M-1.26B-1.61B-1.84B-1.84B-2.44B-2.79B-3.99B-5.74B-5.32B
    Change in accounts receivable——-33.39M4.76M-17.30M-94.29M-48.08M6.12M-83.26M-27.82M-61.30M24.80M-204.25M-110.47M191.94M-96.92M-163.32M-155.79M3.37M-231.42M
    Change in taxes payable————————————————————
    Change in accounts payable————41.67M91.02M39.52M——95.45M46.38M31.21M26.15M48.66M-104.54M242.22M137.52M-15.46M140.95M47.38M
    Change in other assets/liabilities——21.42M-56.39M3.34M-5.85M1.62M65.64M-5.59M2.96M24.38M10.99M10.49M-38.62M-66.09M97.39M-10.35M87.57M-13.95M-116.59M
    Sale of fixed assets & businesses——288.00K578.00K91.00K439.00K591.00K346.00K1.49M276.00K1.08M370.00K648.00K1.83M3.08M2.51M196.40M109.20M1.77M537.00K
    Purchase/sale of investments, net——-51.82M-97.28M-281.76M-43.72M-174.75M-134.83M632.30M199.01M-380.43M-505.79M-312.62M-143.28M-33.04M-477.90M-431.83M-850.09M-1.22B2.11B
    Sale/maturity of investments——41.44M117.58M552.69M660.50M1.19B1.71B2.02B1.21B634.06M1.14B2.36B2.68B1.62B1.31B753.67M1.65B1.47B5.01B
    Purchase of investments——-93.27M-214.86M-834.45M-704.22M-1.37B-1.84B-1.39B-1.01B-1.01B-1.64B-2.67B-2.82B-1.66B-1.79B-1.19B-2.50B-2.69B-2.90B
    Other investing cash flow items, total——00-57.03M-25.91M000000-1.12M-29.71M-5.57M2.65M-2.50M33.40M16.00K0
    Issuance/retirement of debt, net——000000000000000000
    Issuance/retirement of long term debt——000000000000000000
    Issuance/retirement of short term debt——000000000000000000
    Issuance/retirement of other debt————————————————————
    Total cash dividends paid-22.60M-45.12M-31.65M-36.80M-37.05M-41.22M-41.61M-41.18M-849.08M-507.59M-42.90M-47.86M-42.94M-43.01M-43.01M-39.64M-39.64M-39.64M-39.64M-39.64M
    Other financing cash flow items, total——000000000000000000

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