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Elegant Floriculture & Agrotech (India) Ltd logo

Elegant Floriculture & Agrotech (India) Ltd

NSE: BSE: 526473

4.83

(0.63%)

Sat, 14 Mar 2026, 01:49 am

Elegant Floriculture & Agrotech (India) Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000000000000
Equity in earnings00000000000000000
Total assets84.84M164.81M208.84M211.49M210.34M209.22M218.15M265.78M230.89M279.00M283.68M223.99M218.41M214.43M214.48M214.67M329.70M
Total current assets47.35M125.81M174.74M27.85M41.99M55.72M61.58M113.81M71.59M142.11M149.28M60.01M61.88M156.02M166.90M170.75M289.32M
Cash and short term investments364.37K2.20M1.94M1.57M3.32M178.81K733.60K1.39M7.01M3.20M4.74M4.61M1.25M994.10K2.68M947.55K623.79K
Cash & equivalents364.37K2.20M1.94M1.57M2.32M178.81K733.60K1.39M7.01M3.20M4.74M4.61M1.25M994.10K2.68M947.55K623.79K
Short term investments1.00M000000000000
Total receivables, net46.70M123.01M160.47M13.60M30.40M1.73M2.98M64.51M24.23M90.16M143.84M54.74M57.56M2.06M161.65M167.19M285.94M
Accounts receivable - trade, net11.13M1.93M1.52M216.63K704.35K1.40M2.60M1.95M3.03M2.35M3.90M2.56M1.65M2.06M1.69M1.69M2.08M
Other receivables35.57M121.07M158.95M13.39M29.70M327.46K382.52K62.56M21.20M87.81M139.94M52.18M55.90M0159.97M165.50M283.86M
Total inventory0592.89K11.96M11.94M8.23M5.54M5.37M3.74M670.66K688.24K654.46K654.46K654.46K0138.07K148.61K0
Other current assets, total12.50K7.50K7.50K35.00K047.91M51.75M43.47M38.66M46.64M2.41M152.97M2.28M2.40M2.76M
Total non-current assets37.49M39.00M34.10M183.64M168.35M153.50M156.57M151.97M159.29M136.90M134.40M163.98M156.53M58.41M47.58M43.92M40.38M
Long term investments0816.01K0151.31M136.77M124.71M124.07M119.48M117.25M328.50K101.66M135.73M131.99M37.57M583.31K727.48K341.13K
Note receivable - long term151.31M136.77M124.71M124.07M119.48M117.25M328.50K101.66M135.73M131.99M37.57M583.31K727.48K341.13K
Investments in unconsolidated subsidiaries00000000000000000
Other investments816.01K000000000000000
Net property/plant/equipment34.78M35.65M33.23M32.33M31.57M28.78M31.18M31.15M40.13M36.24M32.28M28.23M24.53M20.83M46.99M43.19M39.54M
Gross property/plant/equipment65.32M69.21M69.83M72.08M74.59M75.10M81.07M84.76M98.07M98.54M98.96M99.31M99.94M100.52M131.02M130.91M131.02M
Deferred tax assets00865.46K703.75K456.04K0
Net intangible assets000000000000000
Goodwill, net00000000000000000
Other intangibles, net000000000000000
Other long term assets, total00874.70K07.50K7.50K1.32M1.35M1.05M99.62M13.50K13.50K13.50K13.50K13.50K0493.22K
Short term debt0002.61M2.04M0049.30M055.00M60.02M0000077.85M
Current portion of LT debt and capital leases00000000000000
Short term debt excl. current portion of LT debt0002.61M2.04M0049.30M055.00M60.02M0000077.85M
Accounts payable8.12M698.88K446.59K990.55K199.56K544.47K1.69M268.89K2.41M630.91K850.79K447.48K1.77M220.50K330.76K330.76K1.81M
Income tax payable52.18K41.41K84.53K17.79K75312.08K329.68K209.24K611.89K1.11M
Long term debt4.36M5.72M4.71M4.04M4.15M2.92M8.75M8.58M11.65M5.95M5.96M6.67M4.16M76.28K000
Long term debt excl. lease liabilities4.36M4.55M4.71M4.04M4.15M2.92M8.75M8.58M11.65M5.95M5.96M6.67M4.16M76.28K000
Total equity70.21M155.94M201.60M201.80M199.53M200.75M203.07M203.25M215.96M216.29M214.95M213.69M209.16M210.88M209.63M209.80M235.65M
Shareholders' equity70.21M155.94M201.60M201.80M199.53M200.75M203.07M203.25M215.96M216.29M214.95M213.69M209.16M210.88M209.63M209.80M235.65M
Common equity, total70.21M155.94M201.60M201.80M199.53M200.75M203.07M203.25M215.96M216.29M214.95M213.69M209.16M210.88M209.63M209.80M235.65M
Other common equity695.18K2.66M1.93M2.13M-146.21K2.66M2.66M2.66M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.16M6.16M
Total debt4.36M5.72M4.71M6.65M6.19M2.92M8.75M57.88M11.65M60.95M65.99M6.67M4.16M76.28K0077.85M
Net debt3.99M2.86M2.74M8.02M56.49M4.64M57.75M61.24M2.06M2.91M-917.82K-2.68M-947.55K77.23M
Change in accounts receivable9.20M418.00K1.21M-16.27M-607.00K-1.20M645.00K-1.08M684.02K-4.54M91.34M-9.29M-94.35M565.52K439.17K2.26M
Change in taxes payable
Change in accounts payable-7.42M-252.00K544.00K-776.00K330.00K1.14M02.14M-1.78M219.87K-403.31K1.39M-951.94K-550.45K-550.45K1.48M
Change in other assets/liabilities1.81M72.00K-12.74M-52.00K-18.49M-4.02M-1.36M49.31M-74.84M48.93K-40.31K70.40K-14.14K-6.80M-12.23M-107.20M
Sale of fixed assets & businesses0000000000000000
Purchase/sale of investments, net-816.00K0875.00K-1.00M1.00M00000000000
Sale/maturity of investments00875.00K01.00M00000000000
Purchase of investments-816.00K00-1.00M000000000000
Other investing cash flow items, total-85.47M-38.54M6.65M14.53M12.80M-674.00K4.59M2.19M18.35M-2.52M-34.08M4.66M94.05M36.84M36.84M0
Issuance/retirement of debt, net0-1.00M1.94M-463.00K-3.27M5.83M-7.72M-46.23M49.30M5.04M-60.20M-2.51M-4.09M-76.28K-76.28K77.85M
Issuance/retirement of long term debt002.70M112.00K-1.23M5.83M-170.00K3.07M-5.70M12.71K-176.04K-2.51M-4.09M-76.28K-76.28K0
Issuance/retirement of short term debt0-1.00M-760.00K-575.00K-2.04M0-7.55M-49.30M55.00M5.02M-60.02M000077.85M
Issuance/retirement of other debt
Total cash dividends paid0000000000000000
Other financing cash flow items, total1.96M0000-124.00K03.25M00000000

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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