BSE Live
Feb 20, 16:01Prev. Close
425.85
Open Price
423.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 20, 15:57Prev. Close
424.95
Open Price
424.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
421.30 (1152)
| Balance Sheet of Elecon Engineering Company (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 21.79 | 21.79 | 18.57 | 18.57 | 18.57 | |
| Total Share Capital | 21.79 | 21.79 | 18.57 | 18.57 | 18.57 | |
| Reserves and Surplus | 488.60 | 469.91 | 454.35 | 426.20 | 376.03 | |
| Total Reserves and Surplus | 488.60 | 469.91 | 454.35 | 426.20 | 376.03 | |
| Total Shareholders Funds | 510.39 | 491.69 | 472.92 | 444.77 | 394.60 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 89.26 | 65.54 | 93.15 | 106.87 | 85.28 | |
| Deferred Tax Liabilities [Net] | 32.80 | 39.10 | 41.61 | 44.67 | 41.06 | |
| Other Long Term Liabilities | 1.07 | 1.07 | 1.00 | 19.84 | 61.31 | |
| Long Term Provisions | 2.43 | 1.96 | 2.51 | 3.97 | 4.99 | |
| Total Non-Current Liabilities | 125.56 | 107.67 | 138.26 | 175.36 | 192.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 138.44 | 166.24 | 118.05 | 366.04 | 375.29 | |
| Trade Payables | 208.70 | 208.56 | 253.10 | 454.75 | 323.66 | |
| Other Current Liabilities | 56.25 | 73.03 | 77.51 | 216.04 | 159.54 | |
| Short Term Provisions | 16.25 | 15.22 | 16.15 | 22.39 | 21.67 | |
| Total Current Liabilities | 419.65 | 463.05 | 464.82 | 1,059.23 | 880.16 | |
| Total Capital And Liabilities | 1,055.60 | 1,062.41 | 1,079.22 | 1,679.36 | 1,467.40 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 329.07 | 367.99 | 406.81 | 398.63 | 357.68 | |
| Intangible Assets | 4.56 | 5.85 | 3.98 | 6.56 | 3.44 | |
| Capital Work-In-Progress | 1.99 | 6.71 | 7.79 | 41.71 | 10.77 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 335.62 | 380.54 | 418.59 | 446.90 | 371.90 | |
| Non-Current Investments | 199.24 | 37.07 | 37.07 | 35.11 | 36.35 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 15.40 | 41.48 | 23.97 | 27.39 | 23.10 | |
| Other Non-Current Assets | 0.79 | 0.80 | 0.80 | 59.79 | 122.98 | |
| Total Non-Current Assets | 551.06 | 459.88 | 480.42 | 569.19 | 554.32 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 130.22 | 121.25 | 148.65 | 288.15 | 314.45 | |
| Trade Receivables | 226.76 | 168.62 | 141.24 | 728.30 | 547.59 | |
| Cash And Cash Equivalents | 3.06 | 4.36 | 7.49 | 11.60 | 12.33 | |
| Short Term Loans And Advances | 16.92 | 13.86 | 166.67 | 78.11 | 35.49 | |
| OtherCurrentAssets | 127.59 | 294.44 | 134.74 | 4.02 | 3.21 | |
| Total Current Assets | 504.55 | 602.53 | 598.80 | 1,110.17 | 913.07 | |
| Total Assets | 1,055.60 | 1,062.41 | 1,079.22 | 1,679.36 | 1,467.40 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,296.07 | 1,312.17 | 414.02 | 945.38 | 750.14 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 27.64 | 3.61 | 45.17 | 56.07 | 49.55 | |
| 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 | 0.06 | 0.56 | 19.20 | 65.81 | 7.10 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 3.58 | 12.45 | 11.50 | 17.30 | 15.77 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 73.16 | 59.89 | 58.99 | 36.62 | 36.41 | |
| Other Earnings | -- | 0.11 | 0.12 | 8.54 | 19.38 | |
| 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 | 38.52 | 21.11 | 14.64 | 16.84 | 23.65 | |
| Non-Current Investments Unquoted Book Value | 196.86 | 34.68 | 34.68 | 33.39 | 33.96 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.01.2026
Elecon Eng Consolidated December 2025 Net Sales at Rs 551.74 crore, up 4.32% Y-o-Y
13.01.2026
Elecon Eng Standalone December 2025 Net Sales at Rs 454.16 crore, up 1.76% 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
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