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ELANTAS Beck India Limited (ELANTAS.BO)

BSE - BSE Real-time price. Currency in INR
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11,953.90-61.90 (-0.52%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,277
58,615
34,922
119,174
Other short-term investments
5,721,839
3,931,592
2,757,036
2,331,868
Total cash
5,754,116
3,990,207
2,791,958
2,451,042
Net receivables
1,020,349
1,023,863
868,382
705,068
Inventory
732,390
798,504
839,284
526,810
Other current assets
62,710
45,144
59,010
33,912
Total current assets
7,589,680
5,869,872
4,574,545
3,727,977
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,141,809
1,048,256
1,007,482
923,651
Accumulated depreciation
-364,216
-303,569
-263,504
-211,805
Net property, plant and equipment
777,593
744,687
743,978
711,846
Goodwill
10,576
10,576
10,576
10,576
Intangible assets
328,788
306,750
368,552
430,808
Other long-term assets
20,633
15,144
11,112
57,934
Total non-current assets
1,215,577
1,305,030
1,610,441
1,634,561
Total assets
8,805,257
7,174,902
6,184,986
5,362,538
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
876,553
735,456
760,919
606,864
Other current liabilities
59,108
59,294
18,533
6,941
Total current liabilities
1,239,673
1,031,668
963,942
801,731
Non-current liabilities
Deferred tax liabilities
234,011
146,211
123,620
91,784
Other long-term liabilities
-
46,565
46,062
48,462
Total non-current liabilities
245,643
157,232
174,316
144,880
Total liabilities
1,485,316
1,188,900
1,138,258
946,611
Stockholders' equity
Common stock
79,277
79,277
79,277
79,277
Retained earnings
6,553,188
5,219,249
4,279,975
3,649,174
Total stockholders' equity
7,319,941
5,986,002
5,046,728
4,415,927
Total liabilities and stockholders' equity
8,805,257
7,174,902
6,184,986
5,362,538