Balance Sheet


NSE : EIMCOELECOBSE : 523708ISIN CODE : INE158B01016Industry : Engineering - Industrial EquipmentsHouse : Elecon
BSE322.159.25 (+2.96 %)
PREV CLOSE ( ) 312.90
OPEN PRICE ( ) 319.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )316.00 329.70
52 WK LOW / HIGH ( )298.4 539.75
NSE321.4510.45 (+3.36 %)
PREV CLOSE( ) 311.00
OPEN PRICE ( ) 315.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 315.15 323.90
52 WK LOW / HIGH ( )295.5 541.8
Select year
( in Million)
Share Capital57.6857.6857.6857.6857.68
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued57.6857.6857.6857.6857.68
    Equity Paid Up57.6857.6857.6857.6857.68
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves3215.433131.633085.522888.252758.61
    Securities Premium75.3875.3875.3875.3875.38
    Capital Reserves0.
    Profit & Loss Account Balance895.41811.61765.51568.23528.59
    General Reserves2244.352244.352244.352244.352154.35
    Other Reserves0.
Reserve excluding Revaluation Reserve3215.433131.633085.522888.252758.61
Revaluation reserve0.
Shareholder's Funds3273.123189.323143.212945.932816.29
Minority Interest0.
Long-Term Borrowings0.
Secured Loans6.5110.9912.636.180.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured6.5110.9912.636.180.00
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities94.4598.1195.2285.4391.24
    Deferred Tax Assets3.792.895.1816.5915.82
    Deferred Tax Liability98.24101.01100.40102.01107.06
Other Long Term Liabilities8.5712.570.000.000.00
Long Term Trade Payables0.
Long Term Provisions222.98199.61194.14158.20353.07
Total Non-Current Liabilities332.50321.28301.99249.80444.31
Current Liabilities
Trade Payables193.49170.59198.80244.19138.45
    Sundry Creditors193.49170.59198.80244.19138.45
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities59.8435.9540.3072.2459.97
    Bank Overdraft / Short term credit0.
    Advances received from customers18.306.551.4614.633.60
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities41.5429.4038.8557.6156.37
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions57.7013.1738.0017.3624.48
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.0015.720.004.47
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions57.7013.1722.2817.3620.01
Total Current Liabilities311.03219.70277.10333.78222.90
Total Liabilities3916.643730.303722.303529.523483.50
Gross Block1427.121271.991175.621149.161014.22
Less: Accumulated Depreciation589.58521.58465.59420.19377.73
Less: Impairment of Assets0.
Net Block837.54750.41710.03728.96636.50
Lease Adjustment A/c0.
Capital Work in Progress3.95107.1992.197.330.00
Non Current Investments1509.831507.941486.96862.94806.93
Long Term Investment1509.831507.941486.96862.94806.93
Long Term Loans & Advances287.40268.90248.94200.15390.33
Other Non Current Assets0.
Total Non-Current Assets2638.722634.452538.111799.381833.76
Current Assets Loans & Advances
Currents Investments98.4481.2670.13628.88696.02
    Raw Materials281.02298.73332.97253.02255.51
    Work-in Progress86.86215.1748.8477.5463.33
    Finished Goods4.0613.1018.1815.9922.58
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.000.001.6245.960.45
Sundry Debtors614.66308.59606.98601.29488.97
    Debtors more than Six months0.
    Debtors Others614.66308.59606.98601.29488.97
Cash and Bank96.1169.3437.2941.8024.28
    Cash in hand0.
    Balances at Bank96.1069.3337.2841.8024.27
    Other cash and bank balances0.
Other Current Assets31.3028.6431.9331.8635.03
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets31.3028.6431.9331.8635.03
Short Term Loans and Advances65.4781.0236.2533.8063.57
    Advances recoverable in cash or in kind39.8926.7122.1814.4245.98
    Advance income tax and TDS4.4014.350.008.800.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances21.1839.9714.0710.5817.59
Total Current Assets1277.921095.851184.191730.141649.73
Net Current Assets (Including Current Investments)966.89876.15907.081396.361426.84
Miscellaneous Expenses not written off0.
Total Assets3916.643730.303722.303529.523483.50
Contingent Liabilities86.7199.88407.97350.74630.89
Total Debt8.3312.6416.306.180.00
Book Value567.42552.89544.90510.70488.23
Adjusted Book Value567.42552.89544.90510.70488.23

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