ELTP Stock Annual Balance Sheet. Download in Excel
ELTP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ELTP Balance Sheet
Annual
| Mar-14 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 2 M | 1 M | 2 M | 929690.0 | 1 M | 2 M | 3 M | |
| Accounts receivable | 732076.0 | 2 M | 934059.0 | 675879.0 | 1 M | 4 M | 3 M | 3 M | 3 M | 19 M |
| Accrued expenses | 2 M | 2 M | 2 M | 3 M | 5 M | 6 M | 5 M | 6 M | 7 M | 8 M |
| Accumulated depreciation & depletion | -6 M | -7 M | -7 M | -8 M | -10 M | -11 M | -12 M | -13 M | -15 M | -16 M |
| Additional paid in capital | 144 M | 109 M | 164 M | 147 M | 149 M | 150 M | 164 M | 165 M | 165 M | 173 M |
| Cash and equivalents | 7 M | 12 M | 11 M | 7 M | 2 M | 1 M | 3 M | 9 M | 8 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 12 M | 11 M | 7 M | 2 M | 1 M | 3 M | 9 M | 8 M | 7 M |
| CashEquivalents | 7 M | 12 M | 389081.0 | 391566.0 | 398125.0 | |||||
| Common par | 560244.0 | 711546.0 | 928034.0 | 802629.0 | 824949.0 | 15 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | -81 M | -33 M | 26 M | 5 M | -3 M | 11 M | 16 M | 25 M | 29 M | 58 M |
| CommonStock | 560244.0 | 711546.0 | 928034.0 | 802629.0 | 824949.0 | 840507.0 | 1 M | 1 M | 1 M | 1 M |
| CurrentAccruedExpenses | 555352.0 | 794628.0 | 2 M | 4 M | 5 M | 4 M | 5 M | 5 M | 5 M | |
| CurrentCapitalLeaseObligation | 85344.0 | 155169.0 | 212085.0 | 216321.0 | 220650.0 | 208184.0 | 188090.0 | 202953.0 | 14914.0 | 724157.0 |
| CurrentDeferredAssets | 232756.0 | 204401.0 | ||||||||
| CurrentDeferredRevenue | 13333.0 | 1 M | 1 M | 1 M | 1 M | 180000.0 | 13333.0 | 13333.0 | 13333.0 | 13333.0 |
| CurrentDeferredTaxesAssets | 2 M | 24 M | ||||||||
| CurrentDeferredTaxesLiabilities | 2 M | 22 M | ||||||||
| Deferred revenues | 13333.0 | 1 M | 1 M | 1 M | 1 M | 180000.0 | 13333.0 | 13333.0 | 13333.0 | 13333.0 |
| Deposits | 16314.0 | 48714.0 | 50846.0 | 81932.0 | 69383.0 | |||||
| DerivativeProductLiabilities | 2 M | 936837.0 | 521711.0 | 6 M | ||||||
| Finished goods | 225699.0 | 221657.0 | 229204.0 | 575699.0 | 138981.0 | 274603.0 | 159808.0 | 2 M | 4 M | |
| Float term debt | 107960.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 7 M |
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 6 M | 8 M | 7 M | 7 M | 7 M | 7 M | 6 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 10 M | 15 M | 16 M | 17 M | 18 M | 19 M | 19 M | 20 M | 25 M | 31 M |
| IncomeTaxPayable | 414989.0 | 414989.0 | 485327.0 | |||||||
| Intangibles | 6 M | 6 M | 6 M | 8 M | 7 M | 7 M | 7 M | 7 M | 6 M | 6 M |
| InterestPayable | 280670.0 | 238223.0 | 335498.0 | 369173.0 | 8531.0 | 435000.0 | 191816.0 | 1 M | 588622.0 | |
| Inventories | 2 M | 3 M | 6 M | 5 M | 5 M | 4 M | 5 M | 7 M | 10 M | 13 M |
| Invested capital | -81 M | -31 M | 28 M | 8 M | 818720.0 | 14 M | 20 M | 29 M | 36 M | 68 M |
| Leases | 2 M | |||||||||
| LongTermCapitalLeaseObligation | 167109.0 | 38866.0 | 835893.0 | 15214.0 | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 4 M | 7 M | |
| LongTermProvisions | 236276.0 | |||||||||
| Minority interest | -9 M | |||||||||
| Net fixed assets (net PP&E) | 4 M | 8 M | 9 M | 9 M | 8 M | 8 M | 7 M | 7 M | 10 M | 15 M |
| NonCurrentDeferredAssets | 2 M | 2 M | 22 M | |||||||
| NonCurrentDeferredLiabilities | 138890.0 | 3 M | 2 M | 1 M | 238890.0 | 58891.0 | 45558.0 | 32226.0 | 18890.0 | 5556.0 |
| NonCurrentDeferredRevenue | 138890.0 | 3 M | 2 M | 1 M | 238890.0 | 58891.0 | 45558.0 | 32226.0 | 18890.0 | 5556.0 |
| NonCurrentDeferredTaxesAssets | 20 M | 27033.0 | 30 M | 19 M | 2 M | 2 M | 22 M | |||
| Notes payable | 528750.0 | 718309.0 | 1 M | |||||||
| Other fixed assets | 8 M | 7 M | 7 M | 10 M | 13 M | |||||
| Other non-current assets | 265043.0 | 388959.0 | 389081.0 | 391566.0 | 398125.0 | 404802.0 | 405013.0 | 405039.0 | 412434.0 | 432832.0 |
| Other non-current liabilities | 61 M | 10 M | 31770.0 | 41144.0 | 46402.0 | 35442.0 | 37628.0 | 38780.0 | ||
| Other receivable | 25 M | 32 M | 34 M | 57 M | ||||||
| OtherCapitalStock | 10 M | |||||||||
| OtherCurrentBorrowings | 342944.0 | 416148.0 | 578841.0 | 573029.0 | 561550.0 | 314996.0 | 253006.0 | 200032.0 | 4 M | |
| OtherCurrentLiabilities | 38 M | 7500.0 | 843464.0 | 3 M | 3 M | 4 M | 2 M | 206225.0 | ||
| OtherInventories | 2 M | 3 M | 6 M | 5 M | 5 M | 4 M | 5 M | 7 M | 10 M | 13 M |
| OtherPayable | 2 M | 30025.0 | ||||||||
| Payables | 2 M | 2 M | 1 M | 2 M | 1 M | 2 M | 929690.0 | 1 M | 2 M | 3 M |
| Preferred securities of subsidiary trust | 104.0 | 50.0 | 14 M | 14 M | 14 M | 14 M | ||||
| PreferredSecuritiesOutsideStockEquity | 44 M | 14 M | 14 M | |||||||
| PreferredStock | 104.0 | 50.0 | 14 M | 14 M | 14 M | 14 M | ||||
| Prepaid expenses | 318424.0 | 377752.0 | 468002.0 | 949284.0 | 741371.0 | 945767.0 | 584359.0 | 618687.0 | 1 M | 618402.0 |
| Raw materials | 2 M | 3 M | 6 M | 4 M | 4 M | 3 M | 4 M | 5 M | 5 M | 7 M |
| RecievablesAdjustmentsAllowances | -134083.0 | -236275.0 | ||||||||
| Restricted cash | 404802.0 | 405013.0 | 405039.0 | 412434.0 | 432832.0 | |||||
| Retained earnings | -225 M | -143 M | -139 M | -143 M | -152 M | -154 M | -149 M | -140 M | -136 M | -116 M |
| Short term debt | 4 M | 1 M | 486970.0 | 654663.0 | 653851.0 | 2 M | 410818.0 | 353828.0 | 310854.0 | 4 M |
| Total assets | 24 M | 32 M | 34 M | 31 M | 24 M | 25 M | 26 M | 35 M | 41 M | 84 M |
| Total current assets | 10 M | 17 M | 18 M | 14 M | 9 M | 10 M | 12 M | 19 M | 22 M | 40 M |
| Total current liabilities | 6 M | 5 M | 3 M | 5 M | 7 M | 9 M | 6 M | 7 M | 8 M | 13 M |
| Total equity | -81 M | -33 M | 26 M | 5 M | -3 M | 11 M | 16 M | 25 M | 29 M | 58 M |
| Total liabilities | 106 M | 21 M | 9 M | 12 M | 13 M | 14 M | 10 M | 10 M | 12 M | 26 M |
| Total non-current assets | 14 M | 15 M | 16 M | 17 M | 15 M | 15 M | 14 M | 16 M | 19 M | 44 M |
| Total non-current liabilities | 99 M | 16 M | 5 M | 7 M | 6 M | 6 M | 4 M | 3 M | 4 M | 13 M |
| TotalEquityGrossMinority | -81 M | -33 M | 26 M | 5 M | -3 M | 11 M | 16 M | 25 M | 29 M | 58 M |
| TotalEquityGrossMinorityInterest | -81 M | -33 M | 26 M | 5 M | -3 M | 11 M | 16 M | 25 M | 29 M | 58 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24 M | 32 M | 34 M | 31 M | 24 M | 25 M | 26 M | 35 M | 41 M | 84 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 99 M | 16 M | 5 M | 7 M | 6 M | 6 M | 4 M | 3 M | 4 M | 13 M |
| Treasury stock | -306841.0 | -306841.0 | -306841.0 | -306841.0 | -306841.0 | -306841.0 | -306841.0 | -306841.0 | -306841.0 | -306841.0 |
| Work in progress | 409146.0 | 222784.0 | 283086.0 | 297350.0 | 189069.0 | 677824.0 | 781350.0 | 1 M | 2 M | 2 M |
| Working capital | 4 M | 12 M | 15 M | 9 M | 2 M | 2 M | 6 M | 12 M | 14 M | 27 M |
| debtc | 4 M | 1 M | 486970.0 | 654663.0 | 653851.0 | 2 M | 598908.0 | 556781.0 | 325768.0 | 5 M |
| ltinv | 3 M |
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