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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.
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Market Cap. (Rs.)
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9116.25 Cr.
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P/BV
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3.94
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Book Value (Rs.)
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103.21
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52 Week High/Low (Rs.)
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716/352
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FV/ML
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1/1
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P/E(X)
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26.72
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Bookclosure
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13/06/2025
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EPS (Rs.)
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15.20
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Div Yield (%)
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0.00
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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 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2244.00 | 2240.00 | 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 | 2283.41 | 1976.25 | 1581.59 | 1256.67 | 1027.80 |
| Total Reserves and Surplus | 2283.41 | 1976.25 | 1581.59 | 1256.67 | 1027.80 |
| Total Shareholders Funds | 2305.85 | 1998.69 | 1604.03 | 1279.11 | 1050.24 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 19.66 |
| Deferred Tax Liabilities [Net] | 42.00 | 22.94 | 25.55 | 26.35 | 27.72 |
| Other Long Term Liabilities | 218.21 | 167.98 | 77.86 | 41.15 | 32.42 |
| Long Term Provisions | 1.78 | 2.74 | 17.25 | 32.85 | 48.90 |
| Total Non-Current Liabilities | 261.99 | 193.66 | 120.66 | 100.36 | 128.70 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 3.31 | 0.00 | 0.00 | 80.35 |
| Trade Payables | 288.37 | 280.14 | 194.04 | 213.48 | 270.38 |
| Other Current Liabilities | 353.10 | 230.20 | 187.91 | 125.63 | 165.49 |
| Short Term Provisions | 24.37 | 23.47 | 17.36 | 13.39 | 23.29 |
| Total Current Liabilities | 665.84 | 537.12 | 399.31 | 352.50 | 539.52 |
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| Total Capital And Liabilities | 3233.68 | 2729.47 | 2124.00 | 1731.97 | 1718.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 607.84 | 788.55 | 646.83 | 633.62 | 618.21 |
| Intangible Assets | 27.17 | 23.60 | 19.95 | 17.55 | 15.31 |
| Capital Work-In-Progress | 23.11 | 6.70 | 0.91 | 0.12 | 0.51 |
| Fixed Assets | 658.12 | 818.85 | 667.69 | 651.29 | 634.04 |
| Goodwill On Consolidation | 294.63 | 101.77 | 101.77 | 102.82 | 105.66 |
| Non-Current Investments | 148.39 | 81.25 | 83.13 | 57.62 | 54.24 |
| Deferred Tax Assets [Net] | 12.86 | 0.00 | 0.92 | 2.09 | 3.84 |
| Other Non-Current Assets | 164.99 | 31.33 | 53.44 | 30.52 | 34.15 |
| Total Non-Current Assets | 1278.99 | 1033.20 | 906.95 | 844.34 | 831.92 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 594.36 | 414.55 | 203.28 | 19.06 | 0.00 |
| Inventories | 301.15 | 242.96 | 229.74 | 278.80 | 261.67 |
| Trade Receivables | 720.51 | 613.87 | 445.10 | 345.77 | 415.07 |
| Cash And Cash Equivalents | 212.64 | 358.44 | 263.31 | 210.37 | 112.13 |
| OtherCurrentAssets | 126.03 | 66.45 | 75.62 | 33.63 | 97.65 |
| Total Current Assets | 1954.69 | 1696.27 | 1217.05 | 887.63 | 886.53 |
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| Total Assets | 3233.68 | 2729.47 | 2124.00 | 1731.97 | 1718.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 180.11 | 269.51 | 151.03 | 132.98 |
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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 | 10.74 | 20.23 | 0.00 | 0.03 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.60 | 0.16 |