| Elecon Engineering Company Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 505700 |
NSE Symbol : ELECON |
P/E(TTM) : 47.28 |
|
ISIN Demat : INE205B01031 |
Div & Yield% : 0.25 |
EPS(TTM) : 12.72 |
|
Book Value(₹) : 64.44 |
Market Cap(₹Cr) : 13,496.53 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
| Reserves | 1,325.07 | 1,056.92 | 885.11 | 796.93 | 759.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,347.51 | 1,079.36 | 907.55 | 819.37 | 782.26 |
| Secured Loans | 0.00 | 0.00 | 100.32 | 226.02 | 354.67 |
| Unsecured Loans | 43.48 | 20.24 | 16.29 | 26.74 | 35.87 |
| Total Debt | 43.48 | 20.24 | 116.61 | 252.76 | 390.54 |
| Other Liabilities | 24.20 | 19.46 | 9.13 | 3.37 | 1.99 |
| Total Liabilities | 1,415.19 | 1,119.06 | 1,033.29 | 1,075.50 | 1,174.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 954.37 | 900.29 | 862.57 | 907.36 | 907.95 |
| Less: Accumulated Depreciation | 331.42 | 294.71 | 274.63 | 293.42 | 254.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 622.95 | 605.58 | 587.94 | 613.94 | 653.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.69 | 0.12 | 0.15 | 0.31 | 0.18 |
| Investments | 341.86 | 138.00 | 118.54 | 118.65 | 119.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 154.13 | 175.74 | 180.42 | 176.11 | 228.36 |
| Sundry Debtors | 406.53 | 299.44 | 379.09 | 466.89 | 558.99 |
| Cash and Bank Balance | 116.35 | 135.68 | 39.08 | 50.61 | 24.74 |
| Loans and Advances | 63.60 | 27.28 | 87.29 | 232.90 | 209.54 |
| Total Current Assets | 740.61 | 638.14 | 685.87 | 926.51 | 1,021.63 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 296.79 | 254.09 | 332.58 | 556.24 | 614.36 |
| Provisions | 22.18 | 16.30 | 41.87 | 40.18 | 39.52 |
| Total CL & Provisions | 318.97 | 270.39 | 374.46 | 596.42 | 653.88 |
| Net Current Assets | 421.64 | 367.75 | 311.42 | 330.09 | 367.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.98 | 7.09 | 9.73 | 16.14 | 119.80 |
| Deferred Tax Liability | 32.38 | 33.29 | 37.33 | 46.13 | 127.49 |
| Net Deferred Tax | -25.40 | -26.20 | -27.60 | -29.99 | -7.69 |
| Other Assets | 53.45 | 33.81 | 42.84 | 42.50 | 41.69 |
| Total Assets | 1,415.19 | 1,119.06 | 1,033.29 | 1,075.50 | 1,174.79 |
| Contingent Liabilities | 127.20 | 131.11 | 170.57 | 524.78 | 513.15 |