Balance Sheet

ELECON ENGINEERING COMPANY LTD.

NSE : ELECONBSE : 505700ISIN CODE : INE205B01023Industry : Engineering - Industrial EquipmentsHouse : Elecon
BSE1133.65-8.15 (-0.71 %)
PREV CLOSE ( ) 1141.80
OPEN PRICE ( ) 1161.45
BID PRICE (QTY) 1132.60 (17)
OFFER PRICE (QTY) 1134.05 (8)
VOLUME 8697
TODAY'S LOW / HIGH ( )1127.00 1161.45
52 WK LOW / HIGH ( )413.1 1244.95
NSE1132.00-10 (-0.88 %)
PREV CLOSE( ) 1142.00
OPEN PRICE ( ) 1131.00
BID PRICE (QTY) 1131.15 (19)
OFFER PRICE (QTY) 1132.00 (99)
VOLUME 155070
TODAY'S LOW / HIGH( ) 1126.05 1145.45
52 WK LOW / HIGH ( )413 1245
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves12566.7010277.988968.088317.547456.24
    Securities Premium287.81287.81287.81287.81287.81
    Capital Reserves24.6924.6924.6924.6924.69
    Profit & Loss Account Balance7662.375436.983846.693237.922358.70
    General Reserves4432.414432.414432.414432.414432.41
    Other Reserves159.4196.08376.47334.70352.62
Reserve excluding Revaluation Reserve12566.7010277.988968.088317.547456.24
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12791.1010502.389192.488541.947680.64
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00196.631174.161464.322438.57
    Non Convertible Debentures0.000.00984.01999.07995.04
    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 - Banks0.000.0012.62127.80251.08
    Term Loans - Institutions0.00196.63177.54337.461192.45
    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 / Liabilities242.66238.78252.2623.21763.08
    Deferred Tax Assets113.62139.61209.20556.84512.01
    Deferred Tax Liability356.28378.38461.46580.051275.08
Other Long Term Liabilities411.54324.18322.91486.022.62
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions328.54488.97546.70626.69564.05
Total Non-Current Liabilities982.741248.562296.032600.243768.31
Current Liabilities
Trade Payables2134.772703.804243.455192.594010.17
    Sundry Creditors2134.772703.804243.455192.594010.17
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1203.601450.092414.322000.503040.29
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers912.411156.331413.901304.861404.53
    Interest Accrued But Not Due0.104.0628.6733.5021.17
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.0057.1442.860.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities291.09289.70914.60619.291614.60
Short Term Borrowings0.00803.551301.662551.412814.32
    Secured ST Loans repayable on Demands0.00803.551290.392557.132816.86
    Working Capital Loans- Sec0.00803.551290.392557.132816.86
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-803.55-1279.12-2562.85-2819.40
Short Term Provisions186.61437.72429.25407.03336.86
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax52.71204.78169.66191.62169.47
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions133.90232.94259.59215.41167.40
Total Current Liabilities3524.985395.168388.6810151.5310201.65
Total Liabilities17298.8217146.0919877.1921293.7121650.60
ASSETS
Gross Block11009.1410522.2210872.4610770.5910552.60
Less: Accumulated Depreciation3721.573383.843548.033037.072591.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block7287.587138.387324.437733.527961.05
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.245.123.104.0552.34
Non Current Investments576.16542.38534.36525.42539.80
Long Term Investment576.16542.38534.36525.42539.80
    Quoted570.21540.82532.13523.29536.95
    Unquoted5.951.562.232.132.85
Long Term Loans & Advances208.58302.32290.73329.59417.90
Other Non Current Assets96.6739.15133.5887.3526.49
Total Non-Current Assets8422.528280.818540.898935.939027.36
Current Assets Loans & Advances
Currents Investments190.650.000.000.000.00
    Quoted190.650.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2787.982616.672502.243065.513192.26
    Raw Materials1014.64914.951114.681214.161304.62
    Work-in Progress695.50921.26636.691081.971135.14
    Finished Goods625.21526.39413.57548.15391.07
    Packing Materials0.000.000.000.000.00
    Stores  and Spare114.9384.40129.90143.98113.87
    Other Inventory337.71169.68207.4077.25247.56
Sundry Debtors3457.674150.745077.366120.725928.14
    Debtors more than Six months590.151547.773525.08842.041236.82
    Debtors Others2975.622783.061815.046263.285962.09
Cash and Bank2103.711121.341414.851074.82755.90
    Cash in hand0.030.030.030.030.00
    Balances at Bank2103.681121.321412.721074.80755.90
    Other cash and bank balances0.000.002.100.000.00
Other Current Assets221.58185.02197.99190.40214.68
    Interest accrued on Investments24.397.820.000.000.00
    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 Expenses167.22154.88158.08152.25182.53
    Other current_assets29.9722.3239.9138.1532.15
Short Term Loans and Advances114.72791.502143.871906.322532.27
    Advances recoverable in cash or in kind24.63678.442036.431767.092428.29
    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 & Advances90.09113.07107.44139.23103.98
Total Current Assets8876.298865.2811336.3012357.7812623.24
Net Current Assets (Including Current Investments)5351.323470.122947.622206.252421.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17298.8217146.0919877.1921293.7121650.60
Contingent Liabilities1076.761280.434873.645389.065259.69
Total Debt0.001000.182861.904200.435481.60
Book Value114.0093.6081.9376.1368.45
Adjusted Book Value114.0093.6081.9376.1368.45

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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.