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Balance Sheet
Elecon Engineering Company Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
505700
INE205B01031
73.6751564
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ELECON
32.34
12657.28
EPS(TTM)
Face Value()
Div & Yield %
17.44
1
0.35
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
22.4422.4422.4422.4422.4422.44
Reserves Total
1630.831325.071056.92885.11796.93759.82
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1653.271347.511079.36907.55819.37782.26
Secured Loans
3.310.000.00100.32226.02354.67
Unsecured Loans
147.3843.4820.2416.2926.7435.87
Total Debt
150.6943.4820.24116.61252.76390.54
Other Liabilities
24.1824.2019.469.133.371.99
Total Liabilities
1828.141415.191119.061033.291075.501174.79
APPLICATION OF FUNDS :
Gross Block
1138.35954.36900.29862.57907.36907.95
Less : Accumulated Depreciation
376.78331.41294.71274.63293.42254.25
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
761.57622.95605.58587.94613.94653.70
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
6.590.690.120.150.310.18
Producing Properties
0.000.000.000.000.000.00
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 Balance
164.13116.35135.6839.0850.6124.74
Loans and Advances
48.8664.2827.2887.29232.90209.54
Total Current Assets
953.65741.29638.14685.87926.511021.63
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 & Provisions
445.69318.97270.39374.46596.42653.88
Net Current Assets
507.96422.32367.75311.42330.09367.75
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
9.346.987.099.7316.14119.80
Deferred Tax Liability
32.2432.3833.2937.3346.13127.49
Net Deferred Tax
-22.90-25.40-26.20-27.60-29.99-7.69
Other Assets
31.2852.7733.8142.8442.5041.69
Total Assets
1828.141415.191119.061033.291075.501174.79
Contingent Liabilities
106.96127.20131.11170.57524.78513.15

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