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Balance Sheet
Elecon Engineering Company Ltd Industry:  Engineering
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
505700 INE205B01031 73.6751564 ELECON 0.3 15042.65 44.31 15.13 1
 Mar 2025
(Rs.Cr)		Mar 2024
(Rs.Cr)		Mar 2023
(Rs.Cr)		Mar 2022
(Rs.Cr)		Mar 2021
(Rs.Cr)		Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 22.4422.4422.4422.4422.4422.44
Reserves Total 1630.831325.071056.92885.11796.93759.82
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1653.271347.511079.36907.55819.37782.26
Secured Loans 3.310.000.00100.32226.02354.67
Unsecured Loans 147.3843.4820.2416.2926.7435.87
Total Debt150.6943.4820.24116.61252.76390.54
Other Liabilities24.1824.2019.469.133.371.99
Total Liabilities1828.141415.191119.061033.291075.501174.79
APPLICATION OF FUNDS :      
Gross Block 1138.35954.36900.29862.57907.36907.95
Less : Accumulated Depreciation 376.78331.41294.71274.63293.42254.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 761.57622.95605.58587.94613.94653.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.590.690.120.150.310.18
Producing Properties0.000.000.000.000.000.00
Investments 543.64341.86138.00118.54118.65119.15
Current Assets, Loans & Advances      
Inventories 165.58154.13175.74180.42176.11228.36
Sundry Debtors 575.08406.53299.44379.09466.89558.99
Cash and Bank Balance164.13116.35135.6839.0850.6124.74
Loans and Advances 48.8664.2827.2887.29232.90209.54
Total Current Assets953.65741.29638.14685.87926.511021.63
Less : Current Liabilities and Provisions      
Current Liabilities 417.19296.79254.09332.58556.24614.36
Provisions 28.5022.1816.3041.8740.1839.52
Total Current Liabilities & Provisions445.69318.97270.39374.46596.42653.88
Net Current Assets507.96422.32367.75311.42330.09367.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.346.987.099.7316.14119.80
Deferred Tax Liability32.2432.3833.2937.3346.13127.49
Net Deferred Tax-22.90-25.40-26.20-27.60-29.99-7.69
Other Assets31.2852.7733.8142.8442.5041.69
Total Assets1828.141415.191119.061033.291075.501174.79
Contingent Liabilities106.96127.20131.11170.57524.78513.15
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