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IEL Ltd

NSE: BSE: 524614

₹6.53

(1.56%)

Tue, 17 Mar 2026, 11:26 pm

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IEL Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-14.66M-21.77M-22.35M-20.63M-4.11M-92.94K-28.65K-294.85K0-134.38K—-33.12K-23.73K-24.03K-26.96K-5.46K-15.68K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets380.58M422.44M357.11M162.68M72.12M72.95M44.25M42.95M42.08M62.93M40.56M46.51M40.39M46.44M35.36M37.59M469.22M
Total current assets161.19M202.49M167.55M100.50M15.75M19.23M1.96M1.74M1.79M23.61M2.17M9.13M4.09M11.13M33.20M35.72M468.53M
Cash and short term investments13.64M10.63M15.08M3.44M1.68M513.70K1.25M1.05M1.08M524.21K869.48K6.13M570.89K2.04M9.11M4.09M252.18M
Cash & equivalents11.01M4.85M9.40M3.44M1.68M513.70K1.25M1.05M1.08M524.21K869.48K6.13M570.89K2.04M9.11M4.09M3.31M
Short term investments2.63M5.79M5.68M0000000000000248.88M
Total receivables, net60.26M89.65M108.08M93.64M10.66M10.10M371.94K112.44K012.51M369.73K2.37M3.12M5.03M22.86M16.56M77.82K
Accounts receivable - trade, net38.75M66.38M73.64M92.04M7.22M6.84M———12.19M352.57K2.21M3.01M5.03M22.86M16.56M77.82K
Other receivables21.51M23.27M34.44M1.60M3.43M3.26M———312.40K17.15K162.00K111.74K0000
Total inventory87.16M102.07M44.17M3.42M3.42M3.42M0009.30M0000010.15M0
Other current assets, total4.20K00000285.00K535.00K674.33K964.57K892.13K633.60K308.79K4.07M1.19M4.90M216.27M
Total non-current assets219.39M219.95M189.57M62.18M56.37M53.72M42.29M41.21M40.30M39.32M38.39M37.38M36.30M35.31M2.16M1.87M690.92K
Long term investments6.10K0010.40M6.20M6.00K219.33K0000000000
Note receivable - long term———10.40M6.20M000—————————
Investments in unconsolidated subsidiaries00000000000000—00
Other investments6.10K00006.00K219.33K—000000000
Net property/plant/equipment219.38M219.95M187.00M46.00M45.03M43.81M42.07M40.94M39.90M38.93M38.00M37.10M36.22M35.31M2.03M1.73M84.21K
Gross property/plant/equipment321.97M330.14M305.63M125.77M59.42M58.56M58.56M58.56M58.52M58.52M58.52M58.52M58.52M55.79M23.18M23.21M21.25M
Deferred tax assets—————0————————128.89K139.79K153.24K
Net intangible assets0000000000———000453.47K
Goodwill, net00000000000000000
Other intangibles, net0000000000———000453.47K
Other long term assets, total0006.00K5.14M6.33M0270.85K285.00K285.00K397.44K280.94K81.32K0000
Short term debt127.29M161.89M159.28M89.15M5.50M458.65K0000000000442.63K
Current portion of LT debt and capital leases0005.68M—458.65K0000000000442.63K
Short term debt excl. current portion of LT debt127.29M161.89M159.28M83.47M5.50M000000000000
Accounts payable2.85M42.18M30.63M1.25M2.33M16.00M329.85K—314.37K21.46M753.12K8.07M1.41M152.73K16.52M15.41M4.48M
Income tax payable29.90K34.79K34.79K120.92K120.92K0———————————
Long term debt52.98M48.08M30.63M5.96M558.70K100.00K100.00K100.00K100.00K100.00K9.10M9.00M9.11M9.11M9.00M9.00M14.00M
Long term debt excl. lease liabilities52.98M48.08M30.63M5.96M558.70K100.00K100.00K100.00K100.00K100.00K9.10M9.00M9.11M9.11M9.00M9.00M14.00M
Total equity173.65M142.23M121.09M61.93M59.84M51.53M31.07M26.65M24.41M23.73M15.95M16.18M17.55M20.75M9.67M12.24M448.27M
Shareholders' equity173.65M142.23M121.09M61.93M59.84M51.53M31.07M26.65M24.41M23.73M15.95M16.18M17.55M20.75M9.67M12.24M448.27M
Common equity, total173.65M142.23M121.09M52.93M50.84M42.53M22.07M17.65M15.41M14.73M15.95M16.18M17.55M20.75M9.67M12.24M448.27M
Other common equity139.19M89.37M68.24M75.55K-2.01M42.16M42.19M41.38M40.56M39.75M38.94M38.12M36.49M36.49M1.75M1.75M1.75M
Total debt180.27M209.97M189.91M95.12M6.06M558.65K100.00K100.00K100.00K100.00K9.10M9.00M9.11M9.11M9.00M9.00M14.44M
Net debt166.63M199.33M174.83M91.67M4.38M44.95K-1.15M-947.44K-978.63K-424.20K8.23M2.87M8.54M7.07M-107.61K4.91M-237.74M
Change in accounts receivable-16.53M-29.53M-18.51M4.33M87.19M-135.46K—-532.42K—-12.19M11.84M-1.86M-799.54K-2.02M-17.82M6.29M16.48M
Change in taxes payable———00————————————
Change in accounts payable-10.10M46.28M-24.10M-55.60M-4.25M13.76M-6.81M587.94K-75.89K21.15M-20.71M7.32M-6.66M-1.26M16.37M-1.11M-10.91M
Change in other assets/liabilities00000-5.03M9.50M14.31K1.30M-494.55K-2.24M-1.35M-457.54K643.85K-13.47M-3.82M-750.42K
Sale of fixed assets & businesses2.44M20.45K38.53M98.66M1.43M45.00K002.50K—19.00K0061.00K001.25M
Purchase/sale of investments, net10.00M0000000000000—00
Sale/maturity of investments10.00M000—000000000—00
Purchase of investments00000000000000—00
Other investing cash flow items, total0006.00M000000000000-210.96M
Issuance/retirement of debt, net45.05M29.70M-20.06M-80.59M-83.38M-5.07M-458.65K2.68M0000110.00K0-110.00K05.00M
Issuance/retirement of long term debt31.17M129.44K-20.06M-80.59M-83.38M-5.07M——0000110.00K0005.00M
Issuance/retirement of short term debt13.88M29.57M———0-458.65K2.68M000000000
Issuance/retirement of other debt——————————————-110.00K——
Total cash dividends paid00-35.25K00000000000000
Other financing cash flow items, total00-2.56M-3.21M640.61K1.56M00000000000

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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