Elnet Technologies Ltd
NSE: ELNET BSE: 517477
₹325.20
(-1.87%)
Thu, 12 Mar 2026, 04:26 pm
Market Cap1.33B
PE Ratio6.57
Dividend0.57
Elnet Technologies Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -16.40M | -15.54M | -18.05M | -16.66M | -12.40M | -9.82M | -3.53M | -215.91K | -39.65K | -36.72K | 0 | -2.01M | -1.93M | -6.98M | -8.66M | -7.15M | -5.02M | -6.38M | -6.58M | -4.56M |
| Pretax equity in earnings | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total assets | 524.90M | 539.86M | 584.71M | 632.07M | 615.88M | 523.45M | 516.94M | 576.71M | 664.38M | 709.31M | 777.86M | 782.59M | 885.49M | 947.72M | 1.05B | 1.16B | 1.28B | 1.44B | 1.59B | 1.75B |
| Total current assets | 117.38M | 111.19M | 127.87M | 177.08M | 178.85M | 107.93M | 80.09M | 99.49M | 146.88M | 225.71M | 278.24M | 206.83M | 452.30M | 474.65M | 294.63M | 657.06M | 417.77M | 430.69M | 1.20B | 1.32B |
| Cash and short term investments | 40.97M | 17.10M | 26.14M | 41.74M | 48.75M | 63.36M | 57.28M | 72.79M | 119.99M | 186.60M | 247.29M | 170.38M | 402.23M | 437.35M | 254.49M | 575.88M | 364.32M | 348.93M | 1.12B | 1.25B |
| Cash & equivalents | 12.06M | 4.70M | 6.14M | 11.74M | 3.75M | 5.86M | 12.28M | 6.29M | 119.99M | 186.60M | 247.29M | 47.88M | 44.73M | 17.35M | 71.99M | 39.77M | 117.32M | 101.93M | 136.56M | 236.52M |
| Short term investments | 28.91M | 12.40M | 20.00M | 30.00M | 45.00M | 57.50M | 45.00M | 66.50M | 0 | 0 | 0 | 122.50M | 357.50M | 420.00M | 182.50M | 536.11M | 247.00M | 247.00M | 978.50M | 1.02B |
| Total receivables, net | 12.16M | 14.87M | 18.36M | 21.20M | 19.94M | 39.50M | 18.42M | 23.15M | 23.67M | 30.15M | 27.31M | 33.44M | 46.79M | 30.94M | 33.66M | 76.17M | 48.35M | 76.54M | 77.95M | 63.69M |
| Accounts receivable - trade, net | 7.75M | 9.77M | 12.79M | 15.54M | 13.15M | 14.42M | 17.51M | 18.63M | 17.14M | 18.32M | 18.30M | 23.12M | 23.55M | 20.86M | 19.07M | 30.87M | 20.50M | 24.20M | 25.29M | 19.51M |
| Other receivables | 4.41M | 5.10M | 5.57M | 5.67M | 6.79M | 25.08M | 909.05K | 4.52M | 6.53M | 11.83M | 9.01M | 10.32M | 23.24M | 10.09M | 14.59M | 45.30M | 27.84M | 52.34M | 52.66M | 44.17M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 4.43M | 0 | 0 | 0 | 0 | 3.35M | 4.38M | 1.69M | 1.10M | 6.05M | 758.68K | 1.07M | 977.00K | 1.44M | 1.59M | 1.50M | 2.19M | 1.15M | 1.00M | 1.08M |
| Total non-current assets | 407.52M | 428.67M | 456.84M | 454.99M | 437.03M | 415.52M | 436.86M | 477.22M | 517.50M | 483.60M | 499.62M | 575.76M | 433.19M | 473.06M | 760.35M | 503.75M | 867.13M | 1.01B | 398.41M | 430.39M |
| Long term investments | 30.25M | 30.25M | 30.25M | 30.25M | 30.25M | 30.25M | 30.53M | 30.43M | 49.74M | 47.35M | 70.26M | 245.99M | 108.32M | 90.54M | 389.25M | 151.28M | 545.35M | 698.35M | 97.35M | 112.85M |
| Note receivable - long term | — | — | — | — | — | — | 272.83K | 178.56K | 303.33K | 130.46K | 5.34K | — | — | 222.00K | 123.00K | 0 | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 30.25M | 30.25M | 30.25M | 30.25M | 30.25M | 30.25M | 30.25M | 30.25M | 49.44M | 47.22M | 70.25M | 245.99M | 108.32M | 90.31M | 389.13M | 151.28M | 545.35M | 698.35M | 97.35M | 112.85M |
| Net property/plant/equipment | 376.94M | 397.94M | 425.96M | 423.83M | 403.76M | 379.79M | 376.02M | 420.14M | 414.00M | 383.37M | 365.75M | 228.58M | 228.84M | 281.33M | 270.57M | 254.43M | 228.53M | 222.04M | 218.56M | 226.12M |
| Gross property/plant/equipment | 431.63M | 466.54M | 502.76M | 524.86M | 533.40M | 536.29M | 540.09M | 612.50M | 639.19M | 659.60M | 680.32M | 258.98M | 285.67M | 355.49M | 383.38M | 402.36M | 410.60M | 429.72M | 439.03M | 462.58M |
| Deferred tax assets | 294.53K | 435.63K | 578.12K | 720.61K | 2.88M | 5.05M | 1.16M | 1.27M | 1.41M | 1.39M | 1.37M | 1.92M | 1.83M | — | 1.86M | 1.71M | 3.94M | 2.42M | 302.00K | 3.77M |
| Net intangible assets | 0 | 0 | 0 | 138.45K | 98.67K | 392.21K | 225.87K | 119.99K | 33.21K | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 98.67K | 392.21K | 225.87K | 119.99K | 33.21K | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 7.43M | 3.46M | 21.71M | 0 | 6.36M | 11.45M | 7.59M | 15.82M | 14.51M | 13.40M | 7.61M | 8.34M | 2.94M | 9.62M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.68M | 172.53M | 42.63M | 42.63M | 42.63M | 42.63M | 42.63M | 42.63M | 42.63M |
| Current portion of LT debt and capital leases | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.57M | 37.12M | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.11M | 135.41M | 42.63M | 42.63M | 42.63M | 42.63M | 42.63M | 42.63M | 42.63M |
| Accounts payable | 2.90M | 3.28M | 2.82M | 3.08M | 2.80M | 3.50M | 899.04K | 1.96M | 4.20M | 596.08K | 6.74M | 1.04M | 1.81M | 2.08M | 2.62M | 4.35M | 2.94M | 6.69M | 4.54M | 3.63M |
| Income tax payable | 51.62M | 66.82M | 62.80M | 85.00M | 82.30M | 778.68K | 778.68K | 951.72K | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 241.38M | 198.19M | 199.94M | 171.06M | 138.16M | 87.34M | 42.63M | 42.63M | 42.63M | 42.63M | 42.63M | 24.99M | 16.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 240.56M | 198.19M | 42.78M | 171.06M | 138.16M | 87.34M | 42.63M | 42.63M | 42.63M | 42.63M | 42.63M | 24.99M | 16.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 141.41M | 169.29M | 196.60M | 230.47M | 262.40M | 293.28M | 327.26M | 375.51M | 427.35M | 471.16M | 527.47M | 588.67M | 675.01M | 752.12M | 850.87M | 965.93M | 1.09B | 1.22B | 1.39B | 1.56B |
| Shareholders' equity | 141.41M | 169.29M | 196.60M | 230.47M | 262.40M | 293.28M | 327.26M | 375.51M | 427.35M | 471.16M | 527.47M | 588.67M | 675.01M | 752.12M | 850.87M | 965.93M | 1.09B | 1.22B | 1.39B | 1.56B |
| Common equity, total | 141.41M | 169.29M | 196.60M | 230.47M | 262.40M | 293.28M | 327.26M | 375.51M | 427.35M | 471.16M | 527.47M | 588.67M | 675.01M | 752.12M | 850.87M | 965.93M | 1.09B | 1.22B | 1.39B | 1.56B |
| Other common equity | 101.41M | 129.29M | 156.60M | 190.47M | 158.57M | 178.57M | 196.00M | 216.91M | 236.91M | 251.19M | 271.22M | 291.35M | 294.43M | 294.65M | 292.15M | 292.14M | 300.48M | 300.47M | 300.84M | 301.03M |
| Total debt | 241.38M | 198.19M | 199.94M | 171.06M | 138.16M | 87.34M | 42.63M | 42.63M | 42.63M | 42.63M | 42.63M | 174.66M | 188.71M | 42.63M | 42.63M | 42.63M | 42.63M | 42.63M | 42.63M | 42.63M |
| Net debt | 200.41M | 181.09M | 173.80M | 129.33M | 89.41M | 23.98M | -14.65M | -30.16M | -77.36M | -143.96M | -204.66M | 4.29M | -213.53M | -394.71M | -211.86M | -533.25M | -321.69M | -306.30M | -1.07B | -1.21B |
| Change in accounts receivable | -5.64M | 1.86M | -3.85M | -3.51M | 3.30M | -2.98M | -6.23M | 2.66M | 202.57K | -6.96M | -58.53M | -4.82M | -433.00K | 2.74M | 1.79M | -11.80M | 9.66M | -3.69M | -1.09M | -5.77M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -3.90M | 440.41K | -761.39K | 1.59M | -566.70K | 2.50M | -1.57M | — | — | — | — | -5.70M | 770.00K | 265.00K | 540.00K | 1.73M | -1.41M | 2.59M | -2.15M | -908.00K |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713.91K | 2.39M | -2.92M | 4.52M | -160.38M | 162.78M | -17.24M | -321.45M | 217.13M | -380.56M | 5.66M | -744.71M | -44.67M |
| Sale of fixed assets & businesses | 884.70K | 335.20K | 1.01M | 60.00K | 1.50M | 572.69K | 481.03K | 348.90K | 418.60K | 492.08K | 415.02K | 739.00K | 285.00K | 0 | 175.00K | 0 | 404.00K | 1.10M | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.50M | 2.50M | -27.00M | 84.00M | -235.36M | -62.09M | 287.70M | -353.56M | 289.18M | -153.00M | 598.91M | -15.71M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.50M | 13.00M | 84.00M | 0 | 0 | 287.70M | 0 | 289.18M | — | 598.91M | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.50M | 0 | -40.00M | 0 | -235.36M | -62.09M | 0 | -353.56M | 0 | -153.00M | 0 | -15.71M |
| Other investing cash flow items, total | -40.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 26.27M | -43.19M | 1.75M | -28.88M | -46.41M | -15.40M | -44.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 26.27M | -43.19M | 1.75M | -28.88M | -46.41M | -15.40M | -44.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -6.84M | -6.84M | -8.42M | -9.36M | -5.62M | -5.60M | -5.44M | -5.48M | -6.55M | -6.68M | -6.98M | -8.19M | -6.74M | -7.23M | -7.23M | -4.80M | -5.67M | -8.00M | -8.00M | -6.80M |
| Other financing cash flow items, total | 0 | 8.72M | 16.08M | 22.83M | 1.73M | -27.62M | 8.34M | 11.30M | 6.84M | 5.11M | 8.82M | 0 | 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