Elitecon International Ltd
NSE: BSE: 539533
₹58.19
(-1.36%)
Wed, 04 Mar 2026, 06:50 pm
Market Cap93.02B
PE Ratio4.70
Dividend0.09
Process Industries
Textiles
24.5KElitecon International Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -2.64M | -3.63M | -4.87M | -2.39M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 847.98M | 862.45M | 1.19B | 2.51B |
| Total current assets | 793.01M | 740.08M | 1.13B | 2.32B |
| Cash and short term investments | 7.22M | 1.99M | 18.23M | 26.66M |
| Cash & equivalents | 7.22M | 1.99M | 18.23M | 26.66M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 389.69M | 211.41M | 503.62M | 1.84B |
| Accounts receivable - trade, net | 6.16M | 108.76M | 156.36M | 1.24B |
| Other receivables | 383.52M | 102.65M | 347.27M | 594.91M |
| Total inventory | 312.77M | 330.67M | 404.93M | 422.28M |
| Other current assets, total | — | 1.22M | 58.74M | 30.24M |
| Total non-current assets | 54.97M | 122.37M | 64.64M | 188.81M |
| Long term investments | 0 | 0 | 0 | 7.60M |
| Note receivable - long term | — | — | — | 7.60M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 54.97M | 122.20M | 63.25M | 179.05M |
| Gross property/plant/equipment | 61.72M | 148.69M | 96.86M | 228.29M |
| Deferred tax assets | — | 174.00K | 1.39M | 2.15M |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 5.69M | 1.99M | 19.57M |
| Current portion of LT debt and capital leases | 0 | 5.69M | 1.99M | 3.93M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 15.63M |
| Accounts payable | 520.53M | 527.29M | 262.59M | 761.39M |
| Income tax payable | 1.34M | 0 | — | — |
| Long term debt | 282.20M | 654.89M | 1.43B | 7.12M |
| Long term debt excl. lease liabilities | 282.20M | 654.89M | 1.43B | 7.12M |
| Total equity | 39.79M | -742.02M | -693.96M | 1.60B |
| Shareholders' equity | 39.79M | -742.02M | -693.96M | 1.60B |
| Common equity, total | 39.79M | -742.02M | -693.96M | 1.60B |
| Other common equity | 0 | 0 | 266.00K | 13.71M |
| Total debt | 282.20M | 660.58M | 1.43B | 26.69M |
| Net debt | 274.98M | 658.59M | 1.41B | 23.00K |
| Change in accounts receivable | -6.16M | -102.60M | -47.60M | -992.68M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 520.41M | 6.77M | -264.70M | 428.94M |
| Change in other assets/liabilities | -469.96M | 569.66M | -462.94M | -148.94M |
| Sale of fixed assets & businesses | 0 | 747.00K | 39.64M | 0 |
| Purchase/sale of investments, net | 12.57M | 0 | 0 | 0 |
| Sale/maturity of investments | 12.57M | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 23.11M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 274.29M | 371.58M | 774.19M | -732.39M |
| Issuance/retirement of long term debt | 274.29M | 371.58M | 774.19M | -732.39M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -7.60M |
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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