ELECON ENGINEERING COMPANY LTD.
NSE : ELECONBSE : 505700ISIN
CODE : INE205B01023Industry : Engineering - Industrial EquipmentsHouse
: Elecon
BSE1139.35-5.8 (-0.51 % )
PREV CLOSE (Rs.) 1145.15
OPEN PRICE (Rs.) 1145.05
BID PRICE (QTY) 1139.35 (16 )
OFFER PRICE (QTY) 1141.15 (8 )
VOLUME 21593
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1145.05 0.5 (+0.04 % )
PREV CLOSE(Rs.) 1144.55
OPEN PRICE (Rs.) 1143.90
BID PRICE (QTY) 1145.10 (28 )
OFFER PRICE (QTY) 1145.95 (1 )
VOLUME 198633
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 224.40 | 224.40 | 224.40 | 224.40 | 224.40 |
| Equity - Authorised | 455.00 | 455.00 | 455.00 | 455.00 | 455.00 |
| Equity - Issued | 224.40 | 224.40 | 224.40 | 224.40 | 224.40 |
| Equity Paid Up | 224.40 | 224.40 | 224.40 | 224.40 | 224.40 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 12566.70 | 10277.98 | 8968.08 | 8317.54 | 7456.24 |
| Securities Premium | 287.81 | 287.81 | 287.81 | 287.81 | 287.81 |
| Capital Reserves | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 |
| Profit & Loss Account Balance | 7662.37 | 5436.98 | 3846.69 | 3237.92 | 2358.70 |
| General Reserves | 4432.41 | 4432.41 | 4432.41 | 4432.41 | 4432.41 |
| Other Reserves | 159.41 | 96.08 | 376.47 | 334.70 | 352.62 |
| Reserve excluding Revaluation Reserve | 12566.70 | 10277.98 | 8968.08 | 8317.54 | 7456.24 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 12791.10 | 10502.38 | 9192.48 | 8541.94 | 7680.64 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 196.63 | 1174.16 | 1464.32 | 2438.57 |
| Non Convertible Debentures | 0.00 | 0.00 | 984.01 | 999.07 | 995.04 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 12.62 | 127.80 | 251.08 |
| Term Loans - Institutions | 0.00 | 196.63 | 177.54 | 337.46 | 1192.45 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 242.66 | 238.78 | 252.26 | 23.21 | 763.08 |
| Deferred Tax Assets | 113.62 | 139.61 | 209.20 | 556.84 | 512.01 |
| Deferred Tax Liability | 356.28 | 378.38 | 461.46 | 580.05 | 1275.08 |
| Other Long Term Liabilities | 411.54 | 324.18 | 322.91 | 486.02 | 2.62 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 328.54 | 488.97 | 546.70 | 626.69 | 564.05 |
| Total Non-Current Liabilities | 982.74 | 1248.56 | 2296.03 | 2600.24 | 3768.31 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2134.77 | 2703.80 | 4243.45 | 5192.59 | 4010.17 |
| Sundry Creditors | 2134.77 | 2703.80 | 4243.45 | 5192.59 | 4010.17 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1203.60 | 1450.09 | 2414.32 | 2000.50 | 3040.29 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 912.41 | 1156.33 | 1413.90 | 1304.86 | 1404.53 |
| Interest Accrued But Not Due | 0.10 | 4.06 | 28.67 | 33.50 | 21.17 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 57.14 | 42.86 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 291.09 | 289.70 | 914.60 | 619.29 | 1614.60 |
| Short Term Borrowings | 0.00 | 803.55 | 1301.66 | 2551.41 | 2814.32 |
| Secured ST Loans repayable on Demands | 0.00 | 803.55 | 1290.39 | 2557.13 | 2816.86 |
| Working Capital Loans- Sec | 0.00 | 803.55 | 1290.39 | 2557.13 | 2816.86 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | -803.55 | -1279.12 | -2562.85 | -2819.40 |
| Short Term Provisions | 186.61 | 437.72 | 429.25 | 407.03 | 336.86 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 52.71 | 204.78 | 169.66 | 191.62 | 169.47 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 133.90 | 232.94 | 259.59 | 215.41 | 167.40 |
| Total Current Liabilities | 3524.98 | 5395.16 | 8388.68 | 10151.53 | 10201.65 |
| Total Liabilities | 17298.82 | 17146.09 | 19877.19 | 21293.71 | 21650.60 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 11009.14 | 10522.22 | 10872.46 | 10770.59 | 10552.60 |
| Less: Accumulated Depreciation | 3721.57 | 3383.84 | 3548.03 | 3037.07 | 2591.55 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7287.58 | 7138.38 | 7324.43 | 7733.52 | 7961.05 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.24 | 5.12 | 3.10 | 4.05 | 52.34 |
| Non Current Investments | 576.16 | 542.38 | 534.36 | 525.42 | 539.80 |
| Long Term Investment | 576.16 | 542.38 | 534.36 | 525.42 | 539.80 |
| Quoted | 570.21 | 540.82 | 532.13 | 523.29 | 536.95 |
| Unquoted | 5.95 | 1.56 | 2.23 | 2.13 | 2.85 |
| Long Term Loans & Advances | 208.58 | 302.32 | 290.73 | 329.59 | 417.90 |
| Other Non Current Assets | 96.67 | 39.15 | 133.58 | 87.35 | 26.49 |
| Total Non-Current Assets | 8422.52 | 8280.81 | 8540.89 | 8935.93 | 9027.36 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 190.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 190.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2787.98 | 2616.67 | 2502.24 | 3065.51 | 3192.26 |
| Raw Materials | 1014.64 | 914.95 | 1114.68 | 1214.16 | 1304.62 |
| Work-in Progress | 695.50 | 921.26 | 636.69 | 1081.97 | 1135.14 |
| Finished Goods | 625.21 | 526.39 | 413.57 | 548.15 | 391.07 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 114.93 | 84.40 | 129.90 | 143.98 | 113.87 |
| Other Inventory | 337.71 | 169.68 | 207.40 | 77.25 | 247.56 |
| Sundry Debtors | 3457.67 | 4150.74 | 5077.36 | 6120.72 | 5928.14 |
| Debtors more than Six months | 590.15 | 1547.77 | 3525.08 | 842.04 | 1236.82 |
| Debtors Others | 2975.62 | 2783.06 | 1815.04 | 6263.28 | 5962.09 |
| Cash and Bank | 2103.71 | 1121.34 | 1414.85 | 1074.82 | 755.90 |
| Cash in hand | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
| Balances at Bank | 2103.68 | 1121.32 | 1412.72 | 1074.80 | 755.90 |
| Other cash and bank balances | 0.00 | 0.00 | 2.10 | 0.00 | 0.00 |
| Other Current Assets | 221.58 | 185.02 | 197.99 | 190.40 | 214.68 |
| Interest accrued on Investments | 24.39 | 7.82 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 167.22 | 154.88 | 158.08 | 152.25 | 182.53 |
| Other current_assets | 29.97 | 22.32 | 39.91 | 38.15 | 32.15 |
| Short Term Loans and Advances | 114.72 | 791.50 | 2143.87 | 1906.32 | 2532.27 |
| Advances recoverable in cash or in kind | 24.63 | 678.44 | 2036.43 | 1767.09 | 2428.29 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 90.09 | 113.07 | 107.44 | 139.23 | 103.98 |
| Total Current Assets | 8876.29 | 8865.28 | 11336.30 | 12357.78 | 12623.24 |
| Net Current Assets (Including Current Investments) | 5351.32 | 3470.12 | 2947.62 | 2206.25 | 2421.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 17298.82 | 17146.09 | 19877.19 | 21293.71 | 21650.60 |
| Contingent Liabilities | 1076.76 | 1280.43 | 4873.64 | 5389.06 | 5259.69 |
| Total Debt | 0.00 | 1000.18 | 2861.90 | 4200.43 | 5481.60 |
| 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 |
