L. T. Elevator Ltd
NSE: BSE: 544518
₹173.90
(1.70%)
Fri, 08 May 2026, 05:32 pm
L. T. Elevator Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -16.36M | -13.80M | -18.96M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 426.77M | 427.83M | 869.93M |
| Total current assets | 284.98M | 331.84M | 645.79M |
| Cash and short term investments | 40.93M | 40.44M | 42.74M |
| Cash & equivalents | 16.09M | 13.89M | 11.38M |
| Short term investments | 24.84M | 26.55M | 31.36M |
| Total receivables, net | 118.87M | 114.49M | 219.96M |
| Accounts receivable - trade, net | 118.30M | 113.92M | 219.39M |
| Other receivables | 568.00K | 568.00K | 568.00K |
| Total inventory | 91.09M | 125.31M | 336.01M |
| Other current assets, total | 33.52M | 50.64M | 45.93M |
| Total non-current assets | 141.79M | 96.00M | 224.14M |
| Long term investments | 5.04M | 0 | 0 |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 5.04M | 0 | 0 |
| Net property/plant/equipment | 113.24M | 82.22M | 84.47M |
| Gross property/plant/equipment | 180.98M | 155.49M | 170.45M |
| Deferred tax assets | 4.10M | 4.25M | 4.90M |
| Net intangible assets | 1.76M | 0 | 105.80M |
| Goodwill, net | 1.76M | 0 | 105.80M |
| Other intangibles, net | 0 | 0 | 0 |
| Other long term assets, total | 17.64M | 9.53M | 28.97M |
| Short term debt | 105.00M | 126.33M | 163.24M |
| Current portion of LT debt and capital leases | 24.63M | 10.00M | 7.42M |
| Short term debt excl. current portion of LT debt | 80.38M | 116.33M | 155.81M |
| Accounts payable | 77.65M | 61.68M | 66.74M |
| Income tax payable | 6.78M | 12.82M | 35.98M |
| Long term debt | 31.39M | 13.84M | 9.78M |
| Long term debt excl. lease liabilities | 31.39M | 13.84M | 9.78M |
| Total equity | 75.69M | 107.39M | 454.33M |
| Shareholders' equity | 75.67M | 107.39M | 454.33M |
| Common equity, total | 75.67M | 107.39M | 454.33M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 136.40M | 140.16M | 173.02M |
| Net debt | 95.47M | 99.72M | 130.28M |
| Change in accounts receivable | -29.33M | 4.38M | -105.47M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 29.39M | -15.97M | 5.06M |
| Change in other assets/liabilities | 6.62M | -39.59M | 45.71M |
| Sale of fixed assets & businesses | 3.76M | 0 | 0 |
| Purchase/sale of investments, net | 0 | 19.04M | 0 |
| Sale/maturity of investments | 0 | 19.04M | 0 |
| Purchase of investments | 0 | 0 | 0 |
| Other investing cash flow items, total | -2.35M | 8.85M | -37.50M |
| Issuance/retirement of debt, net | -6.82M | 21.98M | 32.85M |
| Issuance/retirement of long term debt | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 |
| Issuance/retirement of other debt | -6.82M | 21.98M | 32.85M |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 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