SSPL Securities Private Limited

Wednesday 02 Jul, 2025 01:22 PM

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Saravan Stocks

Balance Sheet


Elitecon International Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
539533	INE669R01026	0.7598373	N.A	0	10607.65	331.8	0.2	1

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1.21	1.21	1.21	1.06	1.06	1.06
Reserves Total	-70.61	-75.41	2.77	2.03	2.07	2.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-69.40	-74.20	3.98	3.09	3.13	3.14
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	143.04	66.06	28.22	0.33	0.00	0.00
Total Debt	143.04	66.06	28.22	0.33	0.00	0.00
Other Liabilities	0.01	0.04	0.00	0.00	0.00	0.00
Total Liabilities	73.65	-8.10	32.20	3.42	3.13	3.14
APPLICATION OF FUNDS :
Gross Block	9.70	15.51	6.39	0.00	0.00	0.00
Less : Accumulated Depreciation	3.37	3.29	0.89	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6.33	12.22	5.50	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	1.26	1.26	1.00
Current Assets, Loans & Advances
Inventories	39.58	31.31	30.72	0.00	0.01	0.00
Sundry Debtors	15.64	10.88	0.62	0.00	0.15	0.00
Cash and Bank Balance	1.82	0.20	0.72	0.02	0.02	0.01
Loans and Advances	55.65	31.62	47.25	2.33	1.97	2.29
Total Current Assets	112.70	74.01	79.30	2.35	2.15	2.30
Less : Current Liabilities and Provisions
Current Liabilities	45.50	94.35	52.45	0.18	0.27	0.15
Provisions	0.00	0.00	0.13	0.00	0.00	0.01
Total Current Liabilities & Provisions	45.50	94.35	52.58	0.18	0.27	0.15
Net Current Assets	67.19	-20.35	26.72	2.17	1.88	2.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.14	0.02	0.01	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.03	0.00	0.00	0.00
Net Deferred Tax	0.14	0.02	-0.02	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	73.65	-8.11	32.20	3.43	3.14	3.14
Contingent Liabilities	2.02	2.02	0.22	0.00	0.00	0.00

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