Balance Sheet

  • Company Name :
Elecon Engineering Company Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 505700
  • NSE Symbol:
  • ELECON
  • P/E(TTM):
  • 42.99
  • ISIN Demat:
  • INE205B01031
  • Div & Yield%:
  • 0.31
  • EPS(TTM):
  • 15.13
  • Book Value(₹):
  • 73.68
  • Market Cap(₹Cr.):
  • 14,596.09
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 22.44 22.44 22.44 22.44 22.44
Reserves 1,630.83 1,325.07 1,056.92 885.11 796.93
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 1,653.27 1,347.51 1,079.36 907.55 819.37
Secured Loans 3.31 0.00 0.00 100.32 226.02
Unsecured Loans 147.38 43.48 20.24 16.29 26.74
Total Debt 150.69 43.48 20.24 116.61 252.76
Other Liabilities 24.18 24.20 19.46 9.13 3.37
Total Liabilities 1,828.14 1,415.19 1,119.06 1,033.29 1,075.50
APPLICATION OF FUNDS :          
Gross Block 1,138.35 954.36 900.29 862.57 907.36
Less: Accumulated Depreciation 376.78 331.41 294.71 274.63 293.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 761.57 622.95 605.58 587.94 613.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.59 0.69 0.12 0.15 0.31
Investments 543.64 341.86 138.00 118.54 118.65
Current Assets, Loans & Advances          
Inventories 165.58 154.13 175.74 180.42 176.11
Sundry Debtors 575.08 406.53 299.44 379.09 466.89
Cash and Bank Balance 164.13 116.35 135.68 39.08 50.61
Loans and Advances 48.86 64.28 27.28 87.29 232.90
Total Current Assets 953.65 741.29 638.14 685.87 926.51
Less : Current Liabilities and Provisions          
Current Liabilities 417.19 296.79 254.09 332.58 556.24
Provisions 28.50 22.18 16.30 41.87 40.18
Total CL & Provisions 445.69 318.97 270.39 374.46 596.42
Net Current Assets 507.96 422.32 367.75 311.42 330.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.34 6.98 7.09 9.73 16.14
Deferred Tax Liability 32.24 32.38 33.29 37.33 46.13
Net Deferred Tax -22.90 -25.40 -26.20 -27.60 -29.99
Other Assets 31.28 52.77 33.81 42.84 42.50
Total Assets 1,828.14 1,415.19 1,119.06 1,033.29 1,075.50
Contingent Liabilities 106.96 127.20 131.11 170.57 524.78