Balance Sheet

ELECON ENGINEERING COMPANY LTD.

NSE : ELECONBSE : 505700ISIN CODE : INE205B01023Industry : Engineering - Industrial EquipmentsHouse : Elecon
BSE1302.900.95 (+0.07 %)
PREV CLOSE ( ) 1301.95
OPEN PRICE ( ) 1301.95
BID PRICE (QTY) 1301.15 (4)
OFFER PRICE (QTY) 1304.40 (2)
VOLUME 3902
TODAY'S LOW / HIGH ( )1297.25 1322.00
52 WK LOW / HIGH ( )543.05 1354.4
NSE1300.00-2 (-0.15 %)
PREV CLOSE( ) 1302.00
OPEN PRICE ( ) 1312.45
BID PRICE (QTY) 1300.00 (26)
OFFER PRICE (QTY) 1301.50 (28)
VOLUME 202065
TODAY'S LOW / HIGH( ) 1294.10 1321.90
52 WK LOW / HIGH ( )544 1355.5
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital224.40224.40224.40224.40224.40
    Equity - Authorised455.00455.00455.00455.00455.00
    Equity - Issued224.40224.40224.40224.40224.40
    Equity Paid Up224.40224.40224.40224.40224.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves15815.9012566.7010277.988968.088317.54
    Securities Premium287.80287.80287.81287.81287.81
    Capital Reserves24.7024.7024.6924.6924.69
    Profit & Loss Account Balance10890.307662.505436.983846.693237.92
    General Reserves4432.404432.404432.414432.414432.41
    Other Reserves180.70159.3096.08376.47334.70
Reserve excluding Revaluation Reserve15815.9012566.7010277.988968.088317.54
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds16040.3012791.1010502.389192.488541.94
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00196.631174.161464.32
    Non Convertible Debentures0.000.000.00984.01999.07
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.0012.62127.80
    Term Loans - Institutions0.000.00196.63177.54337.46
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities246.30242.60238.78252.2623.21
    Deferred Tax Assets97.30113.60139.61209.20556.84
    Deferred Tax Liability343.60356.20378.38461.46580.05
Other Long Term Liabilities778.60511.50324.18322.91486.02
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions172.50328.60488.97546.70626.69
Total Non-Current Liabilities1197.401082.701248.562296.032600.24
Current Liabilities
Trade Payables1940.401958.302703.804243.455192.59
    Sundry Creditors1940.401958.302703.804243.455192.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1800.301280.101450.092414.322000.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1047.80812.401156.331413.901304.86
    Interest Accrued But Not Due0.000.104.0628.6733.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.0057.1442.86
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities752.50467.60289.70914.60619.29
Short Term Borrowings0.000.00803.551301.662551.41
    Secured ST Loans repayable on Demands0.000.00803.551290.392557.13
    Working Capital Loans- Sec0.000.00803.551290.392557.13
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-803.55-1279.12-2562.85
Short Term Provisions252.40186.60437.72429.25407.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax78.8052.70204.78169.66191.62
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions173.60133.90232.94259.59215.41
Total Current Liabilities3993.103425.005395.168388.6810151.53
Total Liabilities21230.8017298.8017146.0919877.1921293.71
ASSETS
Gross Block11558.2011009.0010522.2210872.4610770.59
Less: Accumulated Depreciation4123.903721.403383.843548.033037.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block7434.307287.607138.387324.437733.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.101.205.123.104.05
Non Current Investments831.30576.10542.38534.36525.42
Long Term Investment831.30576.10542.38534.36525.42
    Quoted831.30570.20540.82532.13523.29
    Unquoted0.005.901.562.232.13
Long Term Loans & Advances464.30208.60302.32290.73329.59
Other Non Current Assets70.1096.7039.15133.5887.35
Total Non-Current Assets9060.308422.508280.818540.898935.93
Current Assets Loans & Advances
Currents Investments2032.80190.600.000.000.00
    Quoted2032.80190.600.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2297.402788.002616.672502.243065.51
    Raw Materials814.101014.60914.951114.681214.16
    Work-in Progress581.20695.50921.26636.691081.97
    Finished Goods487.50625.20526.39413.57548.15
    Packing Materials0.000.000.000.000.00
    Stores  and Spare15.70115.0084.40129.90143.98
    Other Inventory398.90337.70169.68207.4077.25
Sundry Debtors4451.003457.704150.745077.366120.72
    Debtors more than Six months396.30590.201547.773525.08842.04
    Debtors Others4238.802975.602783.061815.046263.28
Cash and Bank2633.102103.701121.341414.851074.82
    Cash in hand0.000.000.030.030.03
    Balances at Bank2633.102103.701121.321412.721074.80
    Other cash and bank balances0.000.000.002.100.00
Other Current Assets206.00221.60185.02197.99190.40
    Interest accrued on Investments54.1024.407.820.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses126.20167.20154.88158.08152.25
    Other current_assets25.7030.0022.3239.9138.15
Short Term Loans and Advances550.20114.70791.502143.871906.32
    Advances recoverable in cash or in kind31.2024.70678.442036.431767.09
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances519.0090.00113.07107.44139.23
Total Current Assets12170.508876.308865.2811336.3012357.78
Net Current Assets (Including Current Investments)8177.405451.303470.122947.622206.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21230.8017298.8017146.0919877.1921293.71
Contingent Liabilities1118.701076.801280.434873.645389.06
Total Debt0.000.001000.182861.904200.43
Book Value142.96114.0093.6081.9376.13
Adjusted Book Value142.96114.0093.6081.9376.13

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.