BSE Live
Nov 03, 16:01Prev. Close
561.55
Open Price
559.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 03, 15:55Prev. Close
561.45
Open Price
561.45
Bid Price (Qty.)
557.65 (126)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Elecon Engineering Company (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 21.79 | |
| Total Share Capital | 22.44 | 22.44 | 22.44 | 22.44 | 21.79 | |
| Reserves and Surplus | 759.82 | 717.57 | 708.30 | 706.85 | 701.62 | |
| Total Reserves and Surplus | 759.82 | 717.57 | 708.30 | 706.85 | 701.62 | |
| Total Shareholders Funds | 782.26 | 740.01 | 730.74 | 729.29 | 723.40 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 131.31 | 216.94 | 144.58 | 90.60 | 128.40 | |
| Deferred Tax Liabilities [Net] | 7.69 | 80.12 | 67.86 | 71.52 | 61.57 | |
| Other Long Term Liabilities | 27.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.99 | 4.51 | 4.22 | 5.25 | 5.87 | |
| Total Non-Current Liabilities | 168.18 | 301.56 | 216.66 | 167.37 | 195.84 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 203.89 | 234.29 | 312.51 | 331.18 | 409.41 | |
| Trade Payables | 458.10 | 342.28 | 369.87 | 360.23 | 407.08 | |
| Other Current Liabilities | 202.54 | 313.47 | 311.32 | 251.91 | 209.16 | |
| Short Term Provisions | 21.39 | 15.49 | 13.64 | 18.75 | 30.96 | |
| Total Current Liabilities | 885.93 | 905.54 | 1,007.34 | 962.06 | 1,056.61 | |
| Total Capital And Liabilities | 1,836.36 | 1,947.11 | 1,954.74 | 1,858.72 | 1,975.85 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 623.84 | 671.36 | 707.96 | 749.57 | 782.49 | |
| Intangible Assets | 4.27 | 6.13 | 5.33 | 6.31 | 6.52 | |
| Capital Work-In-Progress | 0.18 | 4.61 | 1.08 | 0.99 | 6.29 | |
| Other Assets | 25.60 | 2.73 | 2.88 | 3.03 | 3.18 | |
| Fixed Assets | 653.89 | 685.08 | 717.50 | 760.55 | 799.91 | |
| Non-Current Investments | 119.15 | 160.22 | 160.39 | 127.75 | 109.61 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.07 | 0.52 | 1.17 | 1.29 | 0.00 | |
| Other Non-Current Assets | 41.63 | 43.91 | 41.36 | 50.35 | 35.10 | |
| Total Non-Current Assets | 814.74 | 889.74 | 920.42 | 939.94 | 944.62 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 228.36 | 238.83 | 200.65 | 231.83 | 262.77 | |
| Trade Receivables | 558.99 | 546.70 | 623.12 | 586.65 | 659.14 | |
| Cash And Cash Equivalents | 24.74 | 8.09 | 33.02 | 6.04 | 20.47 | |
| Short Term Loans And Advances | 13.92 | 4.84 | 5.82 | 5.27 | 0.00 | |
| OtherCurrentAssets | 195.62 | 258.92 | 171.72 | 88.99 | 88.85 | |
| Total Current Assets | 1,021.63 | 1,057.37 | 1,034.32 | 918.78 | 1,031.23 | |
| Total Assets | 1,836.36 | 1,947.11 | 1,954.74 | 1,858.72 | 1,975.85 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 524.09 | 479.13 | 507.91 | 487.23 | 402.14 | |
| 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 | 40.27 | 29.35 | 20.62 | 31.65 | 53.67 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 66.73 | 53.43 | 63.07 | 47.75 | 65.12 | |
| 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 | 0.59 | 2.73 | 2.64 | 2.59 | 1.06 | |
| Non-Current Investments Unquoted Book Value | 116.39 | 155.32 | 155.58 | 122.99 | 106.38 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.10.2025
Elecon Eng Consolidated September 2025 Net Sales at Rs 578.13 crore, up 13.77% Y-o-Y
14.10.2025
Elecon Eng Standalone September 2025 Net Sales at Rs 496.18 crore, up 18.52% Y-o-Y
14.07.2025
Elecon Eng Consolidated June 2025 Net Sales at Rs 490.57 crore, up 25.03% Y-o-Y
14.07.2025
Elecon Eng Standalone June 2025 Net Sales at Rs 410.08 crore, up 39.76% Y-o-Y
14.10.2025
Elecon Eng Consolidated September 2025 Net Sales at Rs 578.13 crore, up 13.77% Y-o-Y
14.10.2025
Elecon Eng Standalone September 2025 Net Sales at Rs 496.18 crore, up 18.52% Y-o-Y
14.07.2025
Elecon Eng Consolidated June 2025 Net Sales at Rs 490.57 crore, up 25.03% Y-o-Y
14.07.2025
Elecon Eng Standalone June 2025 Net Sales at Rs 410.08 crore, up 39.76% Y-o-Y
04.04.2017
31.03.2017
TRF's appoints Subodh Kumar Bhargava as Independent Director.
29.03.2017
29.03.2017
08.02.2017
15.11.2016
16.08.2016
16.08.2016