Elecon Engineering Company Ltd

  • BSE Code : 505700
  • NSE Symbol : ELECON
  • ISIN : INE205B01031
  • Industry :ENGINEERING

up-arrow 563.65 -6.60(-1.16%)

Open Price ()

569.80

Prev. Close ()

570.25

Volume (No’s)

192,049

Market Cap ()

12,648.30

Low Price ()

561.35

High Price ()

574.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 22.4422.4422.4422.4422.4422.44
Reserves Total 1,630.831,325.071,056.92885.11796.93759.82
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,653.271,347.511,079.36907.55819.37782.26
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 Liabilities1,828.141,415.191,119.061,033.291,075.501,174.79
APPLICATION OF FUNDS :      
Gross Block 1,138.35954.36900.29862.57907.36907.95
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 Assets953.65741.29638.14685.87926.511,021.63
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 Assets1,828.141,415.191,119.061,033.291,075.501,174.79
Contingent Liabilities106.96127.20131.11170.57524.78513.15

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