| Elitecon International Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
539533
ISIN Demat:
INE669R01026
Book Value(₹): 0.76 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 32,537.50 P/E(TTM): N.A
EPS(TTM):
0.20
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.21 | 1.21 | 1.21 | 1.06 | 1.06 |
| Reserves | -70.61 | -75.41 | 2.77 | 2.03 | 2.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -69.40 | -74.20 | 3.98 | 3.09 | 3.13 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 143.04 | 66.06 | 28.22 | 0.33 | 0.00 |
| Total Debt | 143.04 | 66.06 | 28.22 | 0.33 | 0.00 |
| Other Liabilities | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 73.65 | -8.10 | 32.20 | 3.42 | 3.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.70 | 15.51 | 6.39 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 3.37 | 3.29 | 0.89 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.33 | 12.22 | 5.50 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.26 | 1.26 |
| Current Assets, Loans & Advances | |||||
| Inventories | 39.58 | 31.31 | 30.72 | 0.00 | 0.01 |
| Sundry Debtors | 15.64 | 10.88 | 0.62 | 0.00 | 0.15 |
| Cash and Bank Balance | 1.82 | 0.20 | 0.72 | 0.02 | 0.02 |
| Loans and Advances | 55.65 | 31.62 | 47.25 | 2.33 | 1.97 |
| Total Current Assets | 112.70 | 74.01 | 79.30 | 2.35 | 2.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 45.50 | 94.35 | 52.45 | 0.18 | 0.27 |
| Provisions | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Total CL & Provisions | 45.50 | 94.35 | 52.58 | 0.18 | 0.27 |
| Net Current Assets | 67.19 | -20.35 | 26.72 | 2.17 | 1.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.02 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Net Deferred Tax | 0.14 | 0.02 | -0.02 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 73.65 | -8.11 | 32.20 | 3.43 | 3.14 |
| Contingent Liabilities | 2.02 | 2.02 | 0.22 | 0.00 | 0.00 |
