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Balance Sheet

Elecon Engineering Company Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
505700
INE205B01031
91.3030585
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ELECON
33.85
12008.76
EPS(TTM)
Face Value()
Div & Yield %
15.81
1
0.37
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 22.4422.4422.4422.4422.4422.44
Reserves Total 2026.401630.831325.071056.92885.11796.93
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2048.841653.271347.511079.36907.55819.37
Secured Loans 0.003.310.000.00100.32226.02
Unsecured Loans 243.99147.3843.4820.2416.2926.74
Total Debt243.99150.6943.4820.24116.61252.76
Other Liabilities4.3624.1824.2019.469.133.37
Total Liabilities2297.191828.141415.191119.061033.291075.50
APPLICATION OF FUNDS :
Gross Block 1328.631138.36954.37900.29862.57907.36
Less : Accumulated Depreciation 454.10376.79331.42294.71274.63293.42
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 874.53761.57622.95605.58587.94613.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress22.646.590.690.120.150.31
Producing Properties0.000.000.000.000.000.00
Investments 854.20543.64341.86138.00118.54118.65
Current Assets, Loans & Advances
Inventories 201.38165.58154.13175.74180.42176.11
Sundry Debtors 665.38575.08406.53299.44379.09466.89
Cash and Bank Balance103.31164.13116.35135.6839.0850.61
Loans and Advances 95.3948.8663.6027.2887.29232.90
Total Current Assets1065.46953.65740.61638.14685.87926.51
Less : Current Liabilities and Provisions
Current Liabilities 491.38417.19296.79254.09332.58556.24
Provisions 31.2328.5022.1816.3041.8740.18
Total Current Liabilities & Provisions522.61445.69318.97270.39374.46596.42
Net Current Assets542.85507.96421.64367.75311.42330.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets15.018.466.987.099.7316.14
Deferred Tax Liability56.7031.3632.3833.2937.3346.13
Net Deferred Tax-41.69-22.90-25.40-26.20-27.60-29.99
Other Assets44.6631.2853.4533.8142.8442.50
Total Assets2297.191828.141415.191119.061033.291075.50
Contingent Liabilities106.84106.96127.20131.11170.57524.78
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