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Elnet Technologies Ltd

NSE: ELNET BSE: 517477

325.20

(-1.87%)

Thu, 12 Mar 2026, 04:26 pm

Elnet Technologies Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-16.40M-15.54M-18.05M-16.66M-12.40M-9.82M-3.53M-215.91K-39.65K-36.72K0-2.01M-1.93M-6.98M-8.66M-7.15M-5.02M-6.38M-6.58M-4.56M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets524.90M539.86M584.71M632.07M615.88M523.45M516.94M576.71M664.38M709.31M777.86M782.59M885.49M947.72M1.05B1.16B1.28B1.44B1.59B1.75B
Total current assets117.38M111.19M127.87M177.08M178.85M107.93M80.09M99.49M146.88M225.71M278.24M206.83M452.30M474.65M294.63M657.06M417.77M430.69M1.20B1.32B
Cash and short term investments40.97M17.10M26.14M41.74M48.75M63.36M57.28M72.79M119.99M186.60M247.29M170.38M402.23M437.35M254.49M575.88M364.32M348.93M1.12B1.25B
Cash & equivalents12.06M4.70M6.14M11.74M3.75M5.86M12.28M6.29M119.99M186.60M247.29M47.88M44.73M17.35M71.99M39.77M117.32M101.93M136.56M236.52M
Short term investments28.91M12.40M20.00M30.00M45.00M57.50M45.00M66.50M000122.50M357.50M420.00M182.50M536.11M247.00M247.00M978.50M1.02B
Total receivables, net12.16M14.87M18.36M21.20M19.94M39.50M18.42M23.15M23.67M30.15M27.31M33.44M46.79M30.94M33.66M76.17M48.35M76.54M77.95M63.69M
Accounts receivable - trade, net7.75M9.77M12.79M15.54M13.15M14.42M17.51M18.63M17.14M18.32M18.30M23.12M23.55M20.86M19.07M30.87M20.50M24.20M25.29M19.51M
Other receivables4.41M5.10M5.57M5.67M6.79M25.08M909.05K4.52M6.53M11.83M9.01M10.32M23.24M10.09M14.59M45.30M27.84M52.34M52.66M44.17M
Total inventory00000000000000000000
Other current assets, total4.43M00003.35M4.38M1.69M1.10M6.05M758.68K1.07M977.00K1.44M1.59M1.50M2.19M1.15M1.00M1.08M
Total non-current assets407.52M428.67M456.84M454.99M437.03M415.52M436.86M477.22M517.50M483.60M499.62M575.76M433.19M473.06M760.35M503.75M867.13M1.01B398.41M430.39M
Long term investments30.25M30.25M30.25M30.25M30.25M30.25M30.53M30.43M49.74M47.35M70.26M245.99M108.32M90.54M389.25M151.28M545.35M698.35M97.35M112.85M
Note receivable - long term272.83K178.56K303.33K130.46K5.34K222.00K123.00K0
Investments in unconsolidated subsidiaries00000000000000000000
Other investments30.25M30.25M30.25M30.25M30.25M30.25M30.25M30.25M49.44M47.22M70.25M245.99M108.32M90.31M389.13M151.28M545.35M698.35M97.35M112.85M
Net property/plant/equipment376.94M397.94M425.96M423.83M403.76M379.79M376.02M420.14M414.00M383.37M365.75M228.58M228.84M281.33M270.57M254.43M228.53M222.04M218.56M226.12M
Gross property/plant/equipment431.63M466.54M502.76M524.86M533.40M536.29M540.09M612.50M639.19M659.60M680.32M258.98M285.67M355.49M383.38M402.36M410.60M429.72M439.03M462.58M
Deferred tax assets294.53K435.63K578.12K720.61K2.88M5.05M1.16M1.27M1.41M1.39M1.37M1.92M1.83M1.86M1.71M3.94M2.42M302.00K3.77M
Net intangible assets000138.45K98.67K392.21K225.87K119.99K33.21K0000
Goodwill, net0000000000000000
Other intangibles, net98.67K392.21K225.87K119.99K33.21K0000
Other long term assets, total0000007.43M3.46M21.71M06.36M11.45M7.59M15.82M14.51M13.40M7.61M8.34M2.94M9.62M
Short term debt00000000000149.68M172.53M42.63M42.63M42.63M42.63M42.63M42.63M42.63M
Current portion of LT debt and capital leases0000000009.57M37.12M000000
Short term debt excl. current portion of LT debt00000000000140.11M135.41M42.63M42.63M42.63M42.63M42.63M42.63M42.63M
Accounts payable2.90M3.28M2.82M3.08M2.80M3.50M899.04K1.96M4.20M596.08K6.74M1.04M1.81M2.08M2.62M4.35M2.94M6.69M4.54M3.63M
Income tax payable51.62M66.82M62.80M85.00M82.30M778.68K778.68K951.72K
Long term debt241.38M198.19M199.94M171.06M138.16M87.34M42.63M42.63M42.63M42.63M42.63M24.99M16.18M0000000
Long term debt excl. lease liabilities240.56M198.19M42.78M171.06M138.16M87.34M42.63M42.63M42.63M42.63M42.63M24.99M16.18M0000000
Total equity141.41M169.29M196.60M230.47M262.40M293.28M327.26M375.51M427.35M471.16M527.47M588.67M675.01M752.12M850.87M965.93M1.09B1.22B1.39B1.56B
Shareholders' equity141.41M169.29M196.60M230.47M262.40M293.28M327.26M375.51M427.35M471.16M527.47M588.67M675.01M752.12M850.87M965.93M1.09B1.22B1.39B1.56B
Common equity, total141.41M169.29M196.60M230.47M262.40M293.28M327.26M375.51M427.35M471.16M527.47M588.67M675.01M752.12M850.87M965.93M1.09B1.22B1.39B1.56B
Other common equity101.41M129.29M156.60M190.47M158.57M178.57M196.00M216.91M236.91M251.19M271.22M291.35M294.43M294.65M292.15M292.14M300.48M300.47M300.84M301.03M
Total debt241.38M198.19M199.94M171.06M138.16M87.34M42.63M42.63M42.63M42.63M42.63M174.66M188.71M42.63M42.63M42.63M42.63M42.63M42.63M42.63M
Net debt200.41M181.09M173.80M129.33M89.41M23.98M-14.65M-30.16M-77.36M-143.96M-204.66M4.29M-213.53M-394.71M-211.86M-533.25M-321.69M-306.30M-1.07B-1.21B
Change in accounts receivable-5.64M1.86M-3.85M-3.51M3.30M-2.98M-6.23M2.66M202.57K-6.96M-58.53M-4.82M-433.00K2.74M1.79M-11.80M9.66M-3.69M-1.09M-5.77M
Change in taxes payable
Change in accounts payable-3.90M440.41K-761.39K1.59M-566.70K2.50M-1.57M-5.70M770.00K265.00K540.00K1.73M-1.41M2.59M-2.15M-908.00K
Change in other assets/liabilities0000000713.91K2.39M-2.92M4.52M-160.38M162.78M-17.24M-321.45M217.13M-380.56M5.66M-744.71M-44.67M
Sale of fixed assets & businesses884.70K335.20K1.01M60.00K1.50M572.69K481.03K348.90K418.60K492.08K415.02K739.00K285.00K0175.00K0404.00K1.10M00
Purchase/sale of investments, net00000000-15.50M2.50M-27.00M84.00M-235.36M-62.09M287.70M-353.56M289.18M-153.00M598.91M-15.71M
Sale/maturity of investments0000000002.50M13.00M84.00M00287.70M0289.18M598.91M0
Purchase of investments00000000-15.50M0-40.00M0-235.36M-62.09M0-353.56M0-153.00M0-15.71M
Other investing cash flow items, total-40.65K0000000000000000000
Issuance/retirement of debt, net26.27M-43.19M1.75M-28.88M-46.41M-15.40M-44.71M0000000000000
Issuance/retirement of long term debt26.27M-43.19M1.75M-28.88M-46.41M-15.40M-44.71M0000000000000
Issuance/retirement of short term debt00000000000000000000
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, total08.72M16.08M22.83M1.73M-27.62M8.34M11.30M6.84M5.11M8.82M000000000

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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