Elecon Engineering Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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12635.96 Cr.
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P/BV
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7.88
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Book Value (Rs.)
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142.96
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52 Week High/Low (Rs.)
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1245/413
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FV/ML
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2/1
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P/E(X)
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35.54
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Bookclosure
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31/10/2023
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EPS (Rs.)
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31.69
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Div Yield (%)
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0.27
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1122.00 | 1122.00 | 1122.00 | 1122.00 | 1122.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
Total Share Capital | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
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Reserves and Surplus | 1581.59 | 1256.67 | 1027.80 | 896.81 | 831.75 |
Total Reserves and Surplus | 1581.59 | 1256.67 | 1027.80 | 896.81 | 831.75 |
Total Shareholders Funds | 1604.03 | 1279.11 | 1050.24 | 919.25 | 854.19 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 19.66 | 117.42 | 146.43 |
Deferred Tax Liabilities [Net] | 25.55 | 26.35 | 27.72 | 30.24 | 7.93 |
Other Long Term Liabilities | 77.86 | 41.15 | 32.42 | 32.29 | 48.60 |
Long Term Provisions | 17.25 | 32.85 | 48.90 | 54.67 | 62.67 |
Total Non-Current Liabilities | 120.66 | 100.36 | 128.70 | 234.62 | 265.64 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 80.35 | 130.17 | 255.14 |
Trade Payables | 194.04 | 213.48 | 270.38 | 424.34 | 519.26 |
Other Current Liabilities | 187.91 | 125.63 | 165.49 | 258.40 | 218.18 |
Short Term Provisions | 17.36 | 13.39 | 23.29 | 25.96 | 22.57 |
Total Current Liabilities | 399.31 | 352.50 | 539.52 | 838.87 | 1015.15 |
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Total Capital And Liabilities | 2124.00 | 1731.97 | 1718.45 | 1992.74 | 2134.98 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 667.69 | 633.62 | 618.21 | 632.82 | 680.53 |
Intangible Assets | 0.00 | 17.55 | 15.31 | 17.98 | 19.52 |
Capital Work-In-Progress | 0.00 | 0.12 | 0.51 | 0.31 | 0.41 |
Fixed Assets | 667.69 | 651.29 | 634.04 | 651.10 | 700.46 |
Goodwill On Consolidation | 101.77 | 102.82 | 105.66 | 107.12 | 98.90 |
Non-Current Investments | 83.13 | 57.62 | 54.24 | 53.44 | 52.54 |
Deferred Tax Assets [Net] | 11.38 | 2.09 | 3.84 | 5.02 | 5.61 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
Other Non-Current Assets | 42.98 | 30.52 | 34.15 | 42.43 | 41.63 |
Total Non-Current Assets | 906.95 | 844.34 | 831.92 | 859.17 | 899.21 |
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CURRENT ASSETS | | | | | |
Current Investments | 203.28 | 19.06 | 0.00 | 0.00 | 0.00 |
Inventories | 229.74 | 278.80 | 261.67 | 250.22 | 306.55 |
Trade Receivables | 445.10 | 345.77 | 415.07 | 507.74 | 612.07 |
Cash And Cash Equivalents | 263.31 | 210.37 | 112.13 | 141.48 | 107.48 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.21 | 5.79 |
OtherCurrentAssets | 75.62 | 33.63 | 97.65 | 229.91 | 203.88 |
Total Current Assets | 1217.05 | 887.63 | 886.53 | 1133.56 | 1235.78 |
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Total Assets | 2124.00 | 1731.97 | 1718.45 | 1992.74 | 2134.98 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 151.03 | 132.98 | 538.07 | 559.26 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 15.85 | 15.85 | 15.85 | 15.85 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.03 | 0.08 | 0.59 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.60 | 0.16 | 0.22 | 0.21 |