ELECON ENGINEERING COMPANY
|
ELECON ENGINEERING COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Authorised | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr |
Equity - Issued | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Paid Up | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,257 Cr | ₹1,028 Cr | ₹897 Cr | ₹832 Cr | ₹746 Cr |
Securities Premium | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
Capital Reserves | ₹2.47 Cr | ₹2.47 Cr | ₹2.47 Cr | ₹2.47 Cr | ₹2.47 Cr |
Profit & Loss Account Balance | ₹766 Cr | ₹544 Cr | ₹385 Cr | ₹324 Cr | ₹236 Cr |
General Reserves | ₹443 Cr | ₹443 Cr | ₹443 Cr | ₹443 Cr | ₹443 Cr |
Other Reserves | ₹16 Cr | ₹9.61 Cr | ₹38 Cr | ₹33 Cr | ₹35 Cr |
Reserve excluding Revaluation Reserve | ₹1,257 Cr | ₹1,028 Cr | ₹897 Cr | ₹832 Cr | ₹746 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,279 Cr | ₹1,050 Cr | ₹919 Cr | ₹854 Cr | ₹768 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹20 Cr | ₹117 Cr | ₹146 Cr | ₹244 Cr |
Non Convertible Debentures | - | - | ₹98 Cr | ₹100 Cr | ₹100 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹1.26 Cr | ₹13 Cr | ₹25 Cr |
Term Loans - Institutions | - | ₹20 Cr | ₹18 Cr | ₹34 Cr | ₹119 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹24 Cr | ₹24 Cr | ₹25 Cr | ₹2.32 Cr | ₹76 Cr |
Deferred Tax Assets | ₹11 Cr | ₹14 Cr | ₹21 Cr | ₹56 Cr | ₹51 Cr |
Deferred Tax Liability | ₹36 Cr | ₹38 Cr | ₹46 Cr | ₹58 Cr | ₹128 Cr |
Other Long Term Liabilities | ₹41 Cr | ₹32 Cr | ₹32 Cr | ₹49 Cr | ₹0.26 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹33 Cr | ₹49 Cr | ₹55 Cr | ₹63 Cr | ₹56 Cr |
Total Non-Current Liabilities | ₹98 Cr | ₹125 Cr | ₹230 Cr | ₹260 Cr | ₹377 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹213 Cr | ₹270 Cr | ₹424 Cr | ₹519 Cr | ₹401 Cr |
Sundry Creditors | ₹213 Cr | ₹270 Cr | ₹424 Cr | ₹519 Cr | ₹401 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹120 Cr | ₹145 Cr | ₹241 Cr | ₹200 Cr | ₹304 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹91 Cr | ₹116 Cr | ₹135 Cr | ₹127 Cr | ₹121 Cr |
Interest Accrued But Not Due | ₹0.01 Cr | ₹0.41 Cr | ₹2.87 Cr | ₹3.35 Cr | ₹2.12 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | ₹5.71 Cr | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹29 Cr | ₹29 Cr | ₹98 Cr | ₹70 Cr | ₹181 Cr |
Short Term Borrowings | - | ₹80 Cr | ₹130 Cr | ₹255 Cr | ₹281 Cr |
Secured ST Loans repayable on Demands | - | ₹80 Cr | ₹129 Cr | ₹256 Cr | ₹282 Cr |
Working Capital Loans- Sec | - | ₹80 Cr | ₹129 Cr | ₹256 Cr | ₹282 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-80 Cr | ₹-128 Cr | ₹-256 Cr | ₹-282 Cr |
Short Term Provisions | ₹19 Cr | ₹44 Cr | ₹43 Cr | ₹41 Cr | ₹34 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.27 Cr | ₹20 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹13 Cr | ₹23 Cr | ₹26 Cr | ₹23 Cr | ₹17 Cr |
Total Current Liabilities | ₹352 Cr | ₹540 Cr | ₹839 Cr | ₹1,015 Cr | ₹1,020 Cr |
Total Liabilities | ₹1,730 Cr | ₹1,715 Cr | ₹1,988 Cr | ₹2,129 Cr | ₹2,165 Cr |
ASSETS | |||||
Gross Block | ₹1,101 Cr | ₹1,052 Cr | ₹1,087 Cr | ₹1,077 Cr | ₹1,055 Cr |
Less: Accumulated Depreciation | ₹372 Cr | ₹338 Cr | ₹355 Cr | ₹304 Cr | ₹259 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹729 Cr | ₹714 Cr | ₹732 Cr | ₹773 Cr | ₹796 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.12 Cr | ₹0.51 Cr | ₹0.31 Cr | ₹0.41 Cr | ₹5.23 Cr |
Non Current Investments | ₹58 Cr | ₹54 Cr | ₹79 Cr | ₹78 Cr | ₹57 Cr |
Long Term Investment | ₹58 Cr | ₹54 Cr | ₹79 Cr | ₹78 Cr | ₹57 Cr |
Quoted | ₹57 Cr | ₹54 Cr | ₹53 Cr | ₹52 Cr | ₹54 Cr |
Unquoted | ₹0.60 Cr | ₹0.16 Cr | ₹26 Cr | ₹26 Cr | ₹3.02 Cr |
Long Term Loans & Advances | ₹21 Cr | ₹30 Cr | ₹23 Cr | ₹26 Cr | ₹24 Cr |
Other Non Current Assets | ₹9.67 Cr | ₹3.92 Cr | ₹20 Cr | ₹16 Cr | ₹21 Cr |
Total Non-Current Assets | ₹842 Cr | ₹828 Cr | ₹854 Cr | ₹894 Cr | ₹903 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹19 Cr | - | - | - | - |
Quoted | ₹19 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹279 Cr | ₹262 Cr | ₹250 Cr | ₹307 Cr | ₹319 Cr |
Raw Materials | ₹101 Cr | ₹91 Cr | ₹111 Cr | ₹121 Cr | ₹130 Cr |
Work-in Progress | ₹70 Cr | ₹92 Cr | ₹64 Cr | ₹108 Cr | ₹114 Cr |
Finished Goods | ₹63 Cr | ₹53 Cr | ₹41 Cr | ₹55 Cr | ₹39 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹11 Cr | ₹8.44 Cr | ₹13 Cr | ₹14 Cr | ₹11 Cr |
Other Inventory | ₹34 Cr | ₹17 Cr | ₹21 Cr | ₹7.73 Cr | ₹25 Cr |
Sundry Debtors | ₹346 Cr | ₹415 Cr | ₹508 Cr | ₹612 Cr | ₹593 Cr |
Debtors more than Six months | ₹59 Cr | ₹155 Cr | ₹295 Cr | - | - |
Debtors Others | ₹298 Cr | ₹278 Cr | ₹239 Cr | ₹711 Cr | ₹720 Cr |
Cash and Bank | ₹210 Cr | ₹112 Cr | ₹141 Cr | ₹107 Cr | ₹76 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Balances at Bank | ₹210 Cr | ₹112 Cr | ₹141 Cr | ₹107 Cr | ₹76 Cr |
Other cash and bank balances | - | - | ₹0.21 Cr | - | - |
Other Current Assets | ₹22 Cr | ₹19 Cr | ₹20 Cr | ₹19 Cr | ₹218 Cr |
Interest accrued on Investments | ₹2.44 Cr | ₹0.78 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹15 Cr | ₹18 Cr |
Other current_assets | ₹3.00 Cr | ₹2.23 Cr | ₹3.99 Cr | ₹3.82 Cr | ₹200 Cr |
Short Term Loans and Advances | ₹11 Cr | ₹79 Cr | ₹214 Cr | ₹191 Cr | ₹57 Cr |
Advances recoverable in cash or in kind | ₹2.46 Cr | ₹68 Cr | ₹204 Cr | ₹177 Cr | ₹47 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9.01 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹10 Cr |
Total Current Assets | ₹888 Cr | ₹887 Cr | ₹1,134 Cr | ₹1,236 Cr | ₹1,262 Cr |
Net Current Assets (Including Current Investments) | ₹535 Cr | ₹347 Cr | ₹295 Cr | ₹221 Cr | ₹242 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,730 Cr | ₹1,715 Cr | ₹1,988 Cr | ₹2,129 Cr | ₹2,165 Cr |
Contingent Liabilities | ₹108 Cr | ₹128 Cr | ₹487 Cr | ₹539 Cr | ₹526 Cr |
Total Debt | - | ₹100 Cr | ₹286 Cr | ₹420 Cr | ₹548 Cr |
Book Value | 114.00 | 93.60 | 81.93 | 76.13 | 68.45 |
Adjusted Book Value | 114.00 | 93.60 | 81.93 | 76.13 | 68.45 |
Compare Balance Sheet of peers of ELECON ENGINEERING COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ELECON ENGINEERING COMPANY | ₹12,897.4 Cr | 13% | -7.2% | 139.9% | Stock Analytics | |
BHARAT ELECTRONICS | ₹172,767.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹91,909.1 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹52,850.6 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹17,098.6 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹13,816.8 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
ELECON ENGINEERING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELECON ENGINEERING COMPANY | 13% |
-7.2% |
139.9% |
SENSEX | 1.3% |
2.6% |
24% |
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