Elegant Floriculture & Agrotech (India) Ltd
NSE: BSE: 526473
₹4.83
(0.63%)
Sat, 14 Mar 2026, 01:49 am
Market Cap96M
PE Ratio4.13
Dividend0
Elegant Floriculture & Agrotech (India) Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -481.29K | -436.70K | -413.80K | -454.69K | -730.48K | -264.92K | -834.56K | -962.45K | -1.57M | -959.84K | -887.31K | -884.28K | -699.36K | -505.91K | -6.37K | -4.74K | -728.66K |
| Pretax equity in earnings | 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 |
| Total assets | 84.84M | 164.81M | 208.84M | 211.49M | 210.34M | 209.22M | 218.15M | 265.78M | 230.89M | 279.00M | 283.68M | 223.99M | 218.41M | 214.43M | 214.48M | 214.67M | 329.70M |
| Total current assets | 47.35M | 125.81M | 174.74M | 27.85M | 41.99M | 55.72M | 61.58M | 113.81M | 71.59M | 142.11M | 149.28M | 60.01M | 61.88M | 156.02M | 166.90M | 170.75M | 289.32M |
| Cash and short term investments | 364.37K | 2.20M | 1.94M | 1.57M | 3.32M | 178.81K | 733.60K | 1.39M | 7.01M | 3.20M | 4.74M | 4.61M | 1.25M | 994.10K | 2.68M | 947.55K | 623.79K |
| Cash & equivalents | 364.37K | 2.20M | 1.94M | 1.57M | 2.32M | 178.81K | 733.60K | 1.39M | 7.01M | 3.20M | 4.74M | 4.61M | 1.25M | 994.10K | 2.68M | 947.55K | 623.79K |
| Short term investments | — | — | — | — | 1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 46.70M | 123.01M | 160.47M | 13.60M | 30.40M | 1.73M | 2.98M | 64.51M | 24.23M | 90.16M | 143.84M | 54.74M | 57.56M | 2.06M | 161.65M | 167.19M | 285.94M |
| Accounts receivable - trade, net | 11.13M | 1.93M | 1.52M | 216.63K | 704.35K | 1.40M | 2.60M | 1.95M | 3.03M | 2.35M | 3.90M | 2.56M | 1.65M | 2.06M | 1.69M | 1.69M | 2.08M |
| Other receivables | 35.57M | 121.07M | 158.95M | 13.39M | 29.70M | 327.46K | 382.52K | 62.56M | 21.20M | 87.81M | 139.94M | 52.18M | 55.90M | 0 | 159.97M | 165.50M | 283.86M |
| Total inventory | 0 | 592.89K | 11.96M | 11.94M | 8.23M | 5.54M | 5.37M | 3.74M | 670.66K | 688.24K | 654.46K | 654.46K | 654.46K | 0 | 138.07K | 148.61K | 0 |
| Other current assets, total | 12.50K | 7.50K | 7.50K | 35.00K | 0 | 47.91M | 51.75M | 43.47M | 38.66M | 46.64M | — | — | 2.41M | 152.97M | 2.28M | 2.40M | 2.76M |
| Total non-current assets | 37.49M | 39.00M | 34.10M | 183.64M | 168.35M | 153.50M | 156.57M | 151.97M | 159.29M | 136.90M | 134.40M | 163.98M | 156.53M | 58.41M | 47.58M | 43.92M | 40.38M |
| Long term investments | 0 | 816.01K | 0 | 151.31M | 136.77M | 124.71M | 124.07M | 119.48M | 117.25M | 328.50K | 101.66M | 135.73M | 131.99M | 37.57M | 583.31K | 727.48K | 341.13K |
| Note receivable - long term | — | — | — | 151.31M | 136.77M | 124.71M | 124.07M | 119.48M | 117.25M | 328.50K | 101.66M | 135.73M | 131.99M | 37.57M | 583.31K | 727.48K | 341.13K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | 816.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 34.78M | 35.65M | 33.23M | 32.33M | 31.57M | 28.78M | 31.18M | 31.15M | 40.13M | 36.24M | 32.28M | 28.23M | 24.53M | 20.83M | 46.99M | 43.19M | 39.54M |
| Gross property/plant/equipment | 65.32M | 69.21M | 69.83M | 72.08M | 74.59M | 75.10M | 81.07M | 84.76M | 98.07M | 98.54M | 98.96M | 99.31M | 99.94M | 100.52M | 131.02M | 130.91M | 131.02M |
| Deferred tax assets | — | — | — | — | — | 0 | — | 0 | 865.46K | 703.75K | 456.04K | 0 | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Other long term assets, total | 0 | 0 | 874.70K | 0 | 7.50K | 7.50K | 1.32M | 1.35M | 1.05M | 99.62M | 13.50K | 13.50K | 13.50K | 13.50K | 13.50K | 0 | 493.22K |
| Short term debt | 0 | 0 | 0 | 2.61M | 2.04M | 0 | 0 | 49.30M | 0 | 55.00M | 60.02M | 0 | 0 | 0 | 0 | 0 | 77.85M |
| Current portion of LT debt and capital leases | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 2.61M | 2.04M | 0 | 0 | 49.30M | 0 | 55.00M | 60.02M | 0 | 0 | 0 | 0 | 0 | 77.85M |
| Accounts payable | 8.12M | 698.88K | 446.59K | 990.55K | 199.56K | 544.47K | 1.69M | 268.89K | 2.41M | 630.91K | 850.79K | 447.48K | 1.77M | 220.50K | 330.76K | 330.76K | 1.81M |
| Income tax payable | 52.18K | 41.41K | 84.53K | 17.79K | 753 | 12.08K | 329.68K | 209.24K | 611.89K | 1.11M | — | — | — | — | — | — | — |
| Long term debt | 4.36M | 5.72M | 4.71M | 4.04M | 4.15M | 2.92M | 8.75M | 8.58M | 11.65M | 5.95M | 5.96M | 6.67M | 4.16M | 76.28K | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 4.36M | 4.55M | 4.71M | 4.04M | 4.15M | 2.92M | 8.75M | 8.58M | 11.65M | 5.95M | 5.96M | 6.67M | 4.16M | 76.28K | 0 | 0 | 0 |
| Total equity | 70.21M | 155.94M | 201.60M | 201.80M | 199.53M | 200.75M | 203.07M | 203.25M | 215.96M | 216.29M | 214.95M | 213.69M | 209.16M | 210.88M | 209.63M | 209.80M | 235.65M |
| Shareholders' equity | 70.21M | 155.94M | 201.60M | 201.80M | 199.53M | 200.75M | 203.07M | 203.25M | 215.96M | 216.29M | 214.95M | 213.69M | 209.16M | 210.88M | 209.63M | 209.80M | 235.65M |
| Common equity, total | 70.21M | 155.94M | 201.60M | 201.80M | 199.53M | 200.75M | 203.07M | 203.25M | 215.96M | 216.29M | 214.95M | 213.69M | 209.16M | 210.88M | 209.63M | 209.80M | 235.65M |
| Other common equity | 695.18K | 2.66M | 1.93M | 2.13M | -146.21K | 2.66M | 2.66M | 2.66M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
| Total debt | 4.36M | 5.72M | 4.71M | 6.65M | 6.19M | 2.92M | 8.75M | 57.88M | 11.65M | 60.95M | 65.99M | 6.67M | 4.16M | 76.28K | 0 | 0 | 77.85M |
| Net debt | 3.99M | — | — | — | 2.86M | 2.74M | 8.02M | 56.49M | 4.64M | 57.75M | 61.24M | 2.06M | 2.91M | -917.82K | -2.68M | -947.55K | 77.23M |
| Change in accounts receivable | — | 9.20M | 418.00K | 1.21M | -16.27M | -607.00K | -1.20M | 645.00K | -1.08M | 684.02K | -4.54M | 91.34M | -9.29M | -94.35M | 565.52K | 439.17K | 2.26M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | -7.42M | -252.00K | 544.00K | -776.00K | 330.00K | 1.14M | 0 | 2.14M | -1.78M | 219.87K | -403.31K | 1.39M | -951.94K | -550.45K | -550.45K | 1.48M |
| Change in other assets/liabilities | — | 1.81M | 72.00K | -12.74M | -52.00K | -18.49M | -4.02M | -1.36M | 49.31M | -74.84M | 48.93K | -40.31K | 70.40K | -14.14K | -6.80M | -12.23M | -107.20M |
| Sale of fixed assets & businesses | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | -816.00K | 0 | 875.00K | -1.00M | 1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | — | 0 | 0 | 875.00K | 0 | 1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | — | -816.00K | 0 | 0 | -1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | — | -85.47M | -38.54M | 6.65M | 14.53M | 12.80M | -674.00K | 4.59M | 2.19M | 18.35M | -2.52M | -34.08M | 4.66M | 94.05M | 36.84M | 36.84M | 0 |
| Issuance/retirement of debt, net | — | 0 | -1.00M | 1.94M | -463.00K | -3.27M | 5.83M | -7.72M | -46.23M | 49.30M | 5.04M | -60.20M | -2.51M | -4.09M | -76.28K | -76.28K | 77.85M |
| Issuance/retirement of long term debt | — | 0 | 0 | 2.70M | 112.00K | -1.23M | 5.83M | -170.00K | 3.07M | -5.70M | 12.71K | -176.04K | -2.51M | -4.09M | -76.28K | -76.28K | 0 |
| Issuance/retirement of short term debt | — | 0 | -1.00M | -760.00K | -575.00K | -2.04M | 0 | -7.55M | -49.30M | 55.00M | 5.02M | -60.02M | 0 | 0 | 0 | 0 | 77.85M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | 1.96M | 0 | 0 | 0 | 0 | -124.00K | 0 | 3.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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