Eimco Elecon (India) Balance Sheet Annual

Trade
BSE: 523708 | NSE: EIMCOELECO | ISIN: INE158B01016 | Sector: Constr. & Agric. Machinery
2,013.95 +43.60 (2.21%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.142.663.084.43
Cash Equivalents 7.88---
Short Term Investments 7.190.0070.1390.59
Cashand Short Term Investments 15.212.6673.2195.02
Accounts Receivable- Trade Net 93.7852.8339.1261.47
Total Receivables Net 94.1658.9550.1373.04
Total Inventory 85.7982.0773.0840.57
Other Current Assets Total 7.090.150.180.18
Total Current Assets 202.25144.13197.16209.42
Property/ Plant/ Equipment Total- Net 58.5262.2364.9869.01
Intangibles Net 12.3211.5912.7615.14
Long Term Investments 177.03169.2290.1876.08
Other Long Term Assets Total 0.251.600.360.00
Total Assets 450.37388.78365.54369.66
Accounts Payable 27.1918.3316.9219.35
Current Portof LT Debt/ Capital Leases 0.280.400.250.73
Other Currentliabilities Total 31.2413.698.2711.42
Total Current Liabilities 58.7132.5925.6431.65
Capital Lease Obligations 0.130.240.150.31
Total Long Term Debt 0.130.240.150.96
Total Debt 0.410.640.401.69
Deferred Income Tax 5.285.086.699.44
Other Liabilities Total 0.080.140.220.29
Total Liabilities 64.2038.0432.7042.34
Common Stock Total 5.775.775.775.77
Retained Earnings( Accumulated Deficit) 380.40337.42319.53314.00
Total Equity 386.17350.73332.84327.31
Total Liabilities Shareholders' Equity 450.37388.78365.54369.66
Total Common Shares Outstanding 0.580.580.580.58
Tangible Book Valueper Share Common Eq 648.10587.93554.89541.18
Prepaid Expenses -0.300.570.62
Property/ Plant/ Equipment Total- Gross -118.00118.38119.56
Accumulated Depreciation Total --56.29-53.46-50.95
Note Receivable- Long Term -0.000.10-
Accrued Expenses -0.170.200.16
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -7.547.547.54
Long Term Debt ---0.65
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,505.75+60.55(2.48%)
12,595.30-48.55 (-0.38%)
2,505.10-9.35 (-0.37%)
HomeMarketsPremiumFor youGet App