| Balance Sheet of Elecon Engineering Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.44 |
22.44 |
22.44 |
22.44 |
22.44 |
|
| Total Share Capital |
22.44 |
22.44 |
22.44 |
22.44 |
22.44 |
|
| Reserves and Surplus |
1,630.83 |
1,325.07 |
1,056.92 |
885.11 |
796.93 |
|
| Total Reserves and Surplus |
1,630.83 |
1,325.07 |
1,056.92 |
885.11 |
796.93 |
|
| Total Shareholders Funds |
1,653.27 |
1,347.51 |
1,079.36 |
907.55 |
819.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
19.66 |
116.15 |
|
| Deferred Tax Liabilities [Net] |
22.90 |
25.40 |
26.20 |
27.60 |
29.99 |
|
| Other Long Term Liabilities |
145.68 |
57.63 |
16.54 |
4.52 |
16.41 |
|
| Long Term Provisions |
2.74 |
5.75 |
8.70 |
9.13 |
3.37 |
|
| Total Non-Current Liabilities |
171.32 |
88.78 |
51.44 |
60.91 |
165.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.31 |
0.00 |
0.00 |
80.35 |
89.65 |
|
| Trade Payables |
231.09 |
160.83 |
169.49 |
214.42 |
361.61 |
|
| Other Current Liabilities |
214.70 |
145.49 |
102.22 |
149.97 |
240.70 |
|
| Short Term Provisions |
23.04 |
16.95 |
13.15 |
22.14 |
24.67 |
|
| Total Current Liabilities |
472.14 |
323.27 |
284.86 |
466.89 |
716.62 |
|
| Total Capital And Liabilities |
2,296.73 |
1,759.56 |
1,415.66 |
1,435.35 |
1,701.91 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
733.65 |
595.80 |
578.81 |
560.71 |
585.47 |
|
| Intangible Assets |
2.91 |
2.03 |
1.54 |
1.88 |
3.00 |
|
| Capital Work-In-Progress |
6.59 |
0.69 |
0.12 |
0.15 |
0.31 |
|
| Other Assets |
25.01 |
25.12 |
25.23 |
25.35 |
25.47 |
|
| Fixed Assets |
768.16 |
623.64 |
605.70 |
588.09 |
614.25 |
|
| Non-Current Investments |
129.09 |
138.58 |
118.94 |
118.54 |
118.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
3.29 |
8.69 |
0.07 |
|
| Other Non-Current Assets |
31.28 |
53.45 |
30.52 |
34.15 |
42.43 |
|
| Total Non-Current Assets |
928.53 |
815.67 |
758.46 |
749.47 |
775.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
414.55 |
203.28 |
19.06 |
0.00 |
0.00 |
|
| Inventories |
165.58 |
154.13 |
175.74 |
180.42 |
176.11 |
|
| Trade Receivables |
575.08 |
406.53 |
299.44 |
379.09 |
466.89 |
|
| Cash And Cash Equivalents |
164.13 |
116.35 |
135.68 |
39.08 |
50.61 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
5.60 |
0.00 |
13.02 |
|
| OtherCurrentAssets |
48.86 |
63.60 |
21.66 |
87.29 |
219.88 |
|
| Total Current Assets |
1,368.20 |
943.89 |
657.20 |
685.88 |
926.51 |
|
| Total Assets |
2,296.73 |
1,759.56 |
1,415.66 |
1,435.35 |
1,701.91 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
180.11 |
284.84 |
174.46 |
175.51 |
528.18 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
121.66 |
86.86 |
80.98 |
110.29 |
134.23 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
163.34 |
109.87 |
124.94 |
81.18 |
105.77 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
15.85 |
15.85 |
15.85 |
15.85 |
15.85 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.03 |
0.08 |
|
| Non-Current Investments Unquoted Book Value |
126.92 |
136.41 |
116.77 |
116.33 |
116.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
