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Elecon Engineering Company Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 505700ISIN: INE205B01031INDUSTRY: Engineering - Heavy

BSE   ` 507.05   Open: 485.55   Today's Range 480.85
509.50
+16.40 (+ 3.23 %) Prev Close: 490.65 52 Week Range 352.00
716.55
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.002.002.002.00
No. of Equity Shares (in Lacs)2244.002240.001122.001122.001122.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.4422.4422.4422.4422.44
Total Share Capital22.4422.4422.4422.4422.44
      
Reserves and Surplus2283.411976.251581.591256.671027.80
Total Reserves and Surplus2283.411976.251581.591256.671027.80
Total Shareholders Funds2305.851998.691604.031279.111050.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.0019.66
Deferred Tax Liabilities [Net]42.0022.9425.5526.3527.72
Other Long Term Liabilities218.21167.9877.8641.1532.42
Long Term Provisions1.782.7417.2532.8548.90
Total Non-Current Liabilities261.99193.66120.66100.36128.70
      
CURRENT LIABILITIES     
Short Term Borrowings0.003.310.000.0080.35
Trade Payables288.37280.14194.04213.48270.38
Other Current Liabilities353.10230.20187.91125.63165.49
Short Term Provisions24.3723.4717.3613.3923.29
Total Current Liabilities665.84537.12399.31352.50539.52
      
Total Capital And Liabilities3233.682729.472124.001731.971718.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets607.84788.55646.83633.62618.21
Intangible Assets27.1723.6019.9517.5515.31
Capital Work-In-Progress23.116.700.910.120.51
Fixed Assets658.12818.85667.69651.29634.04
Goodwill On Consolidation294.63101.77101.77102.82105.66
Non-Current Investments148.3981.2583.1357.6254.24
Deferred Tax Assets [Net]12.860.000.922.093.84
Other Non-Current Assets164.9931.3353.4430.5234.15
Total Non-Current Assets1278.991033.20906.95844.34831.92
      
      
CURRENT ASSETS     
Current Investments594.36414.55203.2819.060.00
Inventories301.15242.96229.74278.80261.67
Trade Receivables720.51613.87445.10345.77415.07
Cash And Cash Equivalents212.64358.44263.31210.37112.13
OtherCurrentAssets126.0366.4575.6233.6397.65
Total Current Assets1954.691696.271217.05887.63886.53
      
Total Assets3233.682729.472124.001731.971718.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00180.11269.51151.03132.98
      
BONUS DETAILS     
Bonus Equity Share Capital0.0015.8515.8515.8515.85
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0010.7420.230.000.03
Non-Current Investments Unquoted Book Value0.000.000.000.600.16
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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