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Elecon Engineering Company Ltd.

BSE: 505700 | NSE: ELECON |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE205B01031 | SECTOR: Engineering - Industrial Equipments

BSE Live

Dec 05, 16:01
474.00 -5.35 (-1.12%)
Volume
AVERAGE VOLUME
5-Day
20,896
10-Day
20,203
30-Day
22,045
11,087
  • Prev. Close

    479.35

  • Open Price

    480.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 05, 15:59
474.45 -5.05 (-1.05%)
Volume
AVERAGE VOLUME
5-Day
289,727
10-Day
315,406
30-Day
301,177
226,853
  • Prev. Close

    479.50

  • Open Price

    479.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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
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