Elecon Engineering Co Balance Sheet Annual

Trade
BSE: 505700 | NSE: ELECON | ISIN: INE205B01031 | Sector: Misc. Capital Goods
470.35 +6.00 (1.29%)Updated : 17 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 82.3362.3476.4196.14
Cash Equivalents 27.3620.017.95-
Short Term Investments 368.42146.3427.1644.65
Cashand Short Term Investments 478.11228.68111.52140.79
Accounts Receivable- Trade Net 450.82349.23479.00699.10
Total Receivables Net 454.57355.95486.13699.10
Total Inventory 232.55280.23266.37262.50
Prepaid Expenses 12.6216.8815.4915.81
Other Current Assets Total 39.205.887.0315.43
Total Current Assets 1,217.05887.63886.531,133.63
Property/ Plant/ Equipment Total- Gross 1,016.64963.80918.23943.05
Accumulated Depreciation Total -394.03-355.28-324.86-335.39
Property/ Plant/ Equipment Total- Net 622.62608.52593.38607.66
Goodwill Net 101.77102.82105.66107.12
Intangibles Net 19.9517.5515.3117.98
Long Term Investments 109.2282.8579.5878.91
Note Receivable- Long Term 46.4320.8630.2329.07
Other Long Term Assets Total 6.9611.767.7618.38
Total Assets 2,124.001,731.971,718.451,992.74
Accounts Payable 194.04213.48270.38424.34
Accrued Expenses 0.000.010.4131.19
Notes Payable/ Short Term Debt 0.000.0080.35130.17
Current Portof LT Debt/ Capital Leases 11.056.896.8344.64
Other Currentliabilities Total 194.22132.13181.55208.53
Total Current Liabilities 399.31352.50539.52838.87
Long Term Debt 0.000.0019.66117.42
Capital Lease Obligations 59.4140.3928.1216.06
Total Long Term Debt 59.4140.3947.78133.48
Total Debt 70.4647.28134.97308.28
Deferred Income Tax 25.5526.3527.7230.24
Other Liabilities Total 35.7033.6253.2070.90
Total Liabilities 519.97452.86668.211,073.49
Common Stock Total 22.4422.4422.4422.44
Additional Paid- In Capital 28.7828.7828.7828.78
Retained Earnings( Accumulated Deficit) 1,534.751,211.95989.41855.38
Other Equity Total 18.0615.949.6112.65
Total Equity 1,604.031,279.111,050.24919.25
Total Liabilities Shareholders' Equity 2,124.001,731.971,718.451,992.74
Total Common Shares Outstanding 22.4422.4422.4422.44
Tangible Book Valueper Share Common Eq 66.0651.6441.4135.39
period Length 0.000.000.000.00
*All figures in crores except per share values
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