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ELECON ENGINEERING COMPANY LTD.

25 April 2025 | 03:59

Industry >> Engineering - Heavy

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ISIN No INE205B01031 BSE Code / NSE Code 505700 / ELECON Book Value (Rs.) 78.18 Face Value 1.00
Bookclosure 28/10/2024 52Week High 739 EPS 18.50 P/E 27.99
Market Cap. 11618.31 Cr. 52Week Low 377 P/BV / Div Yield (%) 6.62 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1122.001122.001122.001122.001122.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital22.4422.4422.4422.4422.44
Total Share Capital22.4422.4422.4422.4422.44
------------
Reserves and Surplus1581.591256.671027.80896.81831.75
Total Reserves and Surplus1581.591256.671027.80896.81831.75
Total Shareholders Funds1604.031279.111050.24919.25854.19
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.0019.66117.42146.43
Deferred Tax Liabilities [Net]25.5526.3527.7230.247.93
Other Long Term Liabilities77.8641.1532.4232.2948.60
Long Term Provisions17.2532.8548.9054.6762.67
Total Non-Current Liabilities120.66100.36128.70234.62265.64
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.0080.35130.17255.14
Trade Payables194.04213.48270.38424.34519.26
Other Current Liabilities187.91125.63165.49258.40218.18
Short Term Provisions17.3613.3923.2925.9622.57
Total Current Liabilities399.31352.50539.52838.871015.15
------------
Total Capital And Liabilities2124.001731.971718.451992.742134.98
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets646.83633.62618.21632.82680.53
Intangible Assets19.9517.5515.3117.9819.52
Capital Work-In-Progress0.910.120.510.310.41
Fixed Assets667.69651.29634.04651.10700.46
Goodwill On Consolidation101.77102.82105.66107.1298.90
Non-Current Investments83.1357.6254.2453.4452.54
Deferred Tax Assets [Net]0.922.093.845.025.61
Long Term Loans And Advances0.000.000.000.070.07
Other Non-Current Assets53.4430.5234.1542.4341.63
Total Non-Current Assets906.95844.34831.92859.17899.21
------------
------------
CURRENT ASSETS----------
Current Investments203.2819.060.000.000.00
Inventories229.74278.80261.67250.22306.55
Trade Receivables445.10345.77415.07507.74612.07
Cash And Cash Equivalents263.31210.37112.13141.48107.48
Short Term Loans And Advances0.000.000.004.215.79
OtherCurrentAssets75.6233.6397.65229.91203.88
Total Current Assets1217.05887.63886.531133.561235.78
------------
Total Assets2124.001731.971718.451992.742134.98
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities269.51151.03132.98538.07559.26
------------
BONUS DETAILS----------
Bonus Equity Share Capital15.8515.8515.8515.8515.85
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value20.230.000.030.080.59
Non-Current Investments Unquoted Book Value0.000.600.160.220.21