Elin Electronics Ltd
NSE: ELIN BSE: 543725
₹128.70
(-2.03%)
Wed, 04 Mar 2026, 06:58 am
Market Cap6.37B
PE Ratio15.75
Dividend0
Electronic Technology
Electronic Production Equipment
24.5KElin Electronics Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -129.70M | -116.59M | -96.76M | -127.04M | -130.62M | -81.16M | -75.83M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.98B | 3.63B | 5.08B | 5.33B | 7.34B | 6.69B | 7.28B |
| Total current assets | 2.44B | 2.12B | 3.26B | 3.22B | 4.61B | 4.23B | 4.70B |
| Cash and short term investments | 165.87M | 345.27M | 189.40M | 60.81M | 1.26B | 955.16M | 983.10M |
| Cash & equivalents | 31.17M | 90.99M | 46.76M | 49.26M | 72.85M | 14.30M | 870.00K |
| Short term investments | 134.70M | 254.28M | 142.64M | 11.55M | 1.19B | 940.86M | 982.23M |
| Total receivables, net | 1.41B | 945.06M | 1.85B | 1.80B | 2.01B | 2.03B | 2.30B |
| Accounts receivable - trade, net | 1.37B | 909.31M | 1.83B | 1.77B | 1.97B | 1.99B | 2.27B |
| Other receivables | 30.55M | 35.75M | 19.08M | 22.23M | 38.84M | 38.71M | 35.82M |
| Total inventory | 846.34M | 826.97M | 1.18B | 1.24B | 1.28B | 1.19B | 1.34B |
| Other current assets, total | 5.20M | 5.47M | 11.27M | 77.32M | 50.54M | 54.97M | 15.58M |
| Total non-current assets | 1.53B | 1.51B | 1.83B | 2.11B | 2.73B | 2.46B | 2.58B |
| Long term investments | 6.64M | 300.00K | 7.44M | 580.00K | 314.41M | 26.85M | 14.90M |
| Note receivable - long term | — | — | — | — | 3.55M | 50.00K | 10.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 6.64M | 300.00K | 7.44M | 580.00K | 310.86M | 26.80M | 14.89M |
| Net property/plant/equipment | 1.51B | 1.49B | 1.79B | 2.08B | 2.36B | 2.38B | 2.53B |
| Gross property/plant/equipment | 2.61B | 2.87B | 3.03B | 3.46B | 3.81B | 3.99B | 4.35B |
| Deferred tax assets | — | — | — | — | — | — | — |
| Net intangible assets | 1.48M | 607.20K | 6.73M | 4.15M | 11.15M | 5.80M | 2.14M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.48M | 607.20K | 6.73M | 4.15M | 11.15M | 5.80M | 2.14M |
| Other long term assets, total | 16.16M | 18.09M | 18.15M | 18.68M | 44.65M | 44.65M | 38.43M |
| Short term debt | 453.35M | 298.27M | 766.26M | 683.72M | 382.62M | 114.82M | 235.30M |
| Current portion of LT debt and capital leases | 52.25M | 107.15M | 199.71M | 168.40M | 182.97M | 60.00K | 60.00K |
| Short term debt excl. current portion of LT debt | 401.10M | 191.11M | 566.55M | 515.32M | 199.65M | 114.76M | 235.24M |
| Accounts payable | 920.53M | 681.60M | 1.05B | 992.38M | 1.27B | 1.09B | 1.25B |
| Income tax payable | 11.29M | 502.27K | 40.63M | 22.69M | 2.38M | 3.93M | 6.23M |
| Long term debt | 414.95M | 401.45M | 373.38M | 341.55M | 401.00M | 5.10M | 5.26M |
| Long term debt excl. lease liabilities | 414.95M | 401.45M | 373.38M | 341.55M | 401.00M | 5.10M | 5.26M |
| Total equity | 1.99B | 2.09B | 2.62B | 3.03B | 4.93B | 5.03B | 5.34B |
| Shareholders' equity | 1.99B | 2.09B | 2.62B | 3.03B | 4.93B | 5.03B | 5.34B |
| Common equity, total | 1.99B | 2.09B | 2.62B | 3.03B | 4.93B | 5.03B | 5.34B |
| Other common equity | 654.58M | 715.94M | 745.14M | 725.69M | 741.80M | 751.00M | 764.68M |
| Total debt | 868.30M | 699.72M | 1.14B | 1.03B | 783.62M | 119.92M | 240.56M |
| Net debt | 702.43M | 354.45M | 950.24M | 964.46M | -477.72M | -835.24M | -742.54M |
| Change in accounts receivable | -295.16M | 375.93M | -919.10M | 53.01M | -200.71M | 210.00K | -255.21M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 68.42M | -196.67M | 365.81M | -53.43M | 276.67M | -82.92M | 134.99M |
| Change in other assets/liabilities | 21.40M | 83.70M | -32.12M | -23.79M | 39.61M | 0 | 0 |
| Sale of fixed assets & businesses | 10.30M | 7.92M | 16.00M | 14.43M | 15.96M | 84.92M | 28.75M |
| Purchase/sale of investments, net | -37.13M | -123.52M | 135.49M | 129.92M | -1.47B | 541.30M | 117.10M |
| Sale/maturity of investments | — | 27.67M | 135.49M | 129.92M | — | 1.16B | 414.22M |
| Purchase of investments | -37.13M | -151.19M | 0 | 0 | -1.47B | -616.98M | -297.12M |
| Other investing cash flow items, total | 0 | 5.00M | 0 | 0 | -1.60M | 1.60M | 0 |
| Issuance/retirement of debt, net | 92.33M | -219.91M | 438.73M | -114.34M | -244.85M | -663.71M | 120.48M |
| Issuance/retirement of long term debt | 0 | -12.79M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | -207.13M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 92.33M | -167.51M | 438.73M | -114.34M | -244.85M | -663.71M | 120.48M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -40.84M | -47.81M | 0 |
| Other financing cash flow items, total | 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