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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 18.57 | 18.57 | 18.57 | 6.18 | 5.71 | |
| Total Share Capital | 18.57 | 18.57 | 18.57 | 6.18 | 5.71 | |
| Reserves and Surplus | 307.53 | 256.83 | 218.15 | 181.72 | 96.96 | |
| Total Reserves and Surplus | 307.53 | 256.83 | 218.15 | 181.72 | 96.96 | |
| Total Shareholders Funds | 326.11 | 275.40 | 236.73 | 187.90 | 102.66 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 147.97 | 214.96 | 87.56 | 71.23 | 83.66 | |
| Deferred Tax Liabilities [Net] | 41.39 | 32.97 | 18.65 | 17.53 | 12.37 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 189.36 | 247.93 | 106.21 | 88.76 | 96.03 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 373.60 | 377.12 | 321.70 | 212.42 | 122.08 | |
| Trade Payables | 294.69 | 281.68 | 275.26 | 203.96 | 152.81 | |
| Other Current Liabilities | 92.13 | 126.99 | 53.69 | 46.21 | 59.42 | |
| Short Term Provisions | 21.99 | 23.10 | 21.09 | 6.05 | 4.48 | |
| Total Current Liabilities | 782.42 | 808.89 | 671.73 | 468.64 | 338.78 | |
| Total Capital And Liabilities | 1,297.89 | 1,332.23 | 1,014.67 | 745.30 | 537.48 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 344.34 | 282.91 | 177.15 | 122.27 | 84.56 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 17.88 | 28.11 | 15.92 | 4.47 | 10.66 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 362.22 | 311.02 | 193.07 | 126.74 | 95.22 | |
| Non-Current Investments | 5.68 | 10.87 | 9.46 | 8.04 | 6.29 | |
| Deferred Tax Assets [Net] | 1.13 | 0.19 | 1.54 | 0.76 | 0.26 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.60 | 1.69 | 0.97 | 0.43 | 2.30 | |
| Total Non-Current Assets | 371.63 | 323.77 | 205.04 | 135.97 | 104.06 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 315.18 | 400.75 | 252.60 | 168.96 | 163.91 | |
| Trade Receivables | 517.59 | 471.74 | 492.32 | 387.99 | 214.18 | |
| Cash And Cash Equivalents | 38.81 | 61.06 | 7.52 | 12.76 | 24.71 | |
| Short Term Loans And Advances | 54.67 | 74.92 | 57.19 | 39.64 | 30.62 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 926.26 | 1,008.46 | 809.64 | 609.34 | 433.41 | |
| Total Assets | 1,297.89 | 1,332.23 | 1,014.67 | 745.30 | 537.48 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 117.99 | 109.82 | 106.85 | 20.57 | 50.87 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 50.92 | 105.15 | 97.09 | 48.87 | 46.29 | |
| 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 | 47.76 | 85.01 | 36.79 | 19.39 | 29.37 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 17.57 | 20.15 | 6.94 | 3.98 | 12.87 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 63.65 | 40.80 | 37.03 | 24.31 | 21.85 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 15.85 | 15.85 | 15.85 | 3.47 | 3.47 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 38.87 | 29.40 | 58.91 | 45.35 | 53.67 | |
| Non-Current Investments Unquoted Book Value | 2.95 | 7.81 | 6.40 | 4.98 | 3.23 | |
| 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