| Elecon Engineering Company Ltd Industry: (Engineering) |
|---|
|
BSE Code:
505700
ISIN Demat:
INE205B01031
Book Value(₹): 85.85 NSE Symbol:
ELECON
Div & Yield(%):
0.48
Market Cap(₹ Cr): 9,303.62 P/E(TTM):
24.95
EPS(TTM):
16.62
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
| Reserves | 1,630.83 | 1,325.07 | 1,056.92 | 885.11 | 796.93 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,653.27 | 1,347.51 | 1,079.36 | 907.55 | 819.37 |
| Secured Loans | 3.31 | 0.00 | 0.00 | 100.32 | 226.02 |
| Unsecured Loans | 147.38 | 43.48 | 20.24 | 16.29 | 26.74 |
| Total Debt | 150.69 | 43.48 | 20.24 | 116.61 | 252.76 |
| Other Liabilities | 24.18 | 24.20 | 19.46 | 9.13 | 3.37 |
| Total Liabilities | 1,828.14 | 1,415.19 | 1,119.06 | 1,033.29 | 1,075.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,138.35 | 954.37 | 900.29 | 862.57 | 907.36 |
| Less: Accumulated Depreciation | 376.78 | 331.42 | 294.71 | 274.63 | 293.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 761.57 | 622.95 | 605.58 | 587.94 | 613.94 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.59 | 0.69 | 0.12 | 0.15 | 0.31 |
| Investments | 543.64 | 341.86 | 138.00 | 118.54 | 118.65 |
| Current Assets, Loans & Advances | |||||
| Inventories | 165.58 | 154.13 | 175.74 | 180.42 | 176.11 |
| Sundry Debtors | 575.08 | 406.53 | 299.44 | 379.09 | 466.89 |
| Cash and Bank Balance | 164.13 | 116.35 | 135.68 | 39.08 | 50.61 |
| Loans and Advances | 48.86 | 63.60 | 27.28 | 87.29 | 232.90 |
| Total Current Assets | 953.65 | 740.61 | 638.14 | 685.87 | 926.51 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 417.19 | 296.79 | 254.09 | 332.58 | 556.24 |
| Provisions | 28.50 | 22.18 | 16.30 | 41.87 | 40.18 |
| Total CL & Provisions | 445.69 | 318.97 | 270.39 | 374.46 | 596.42 |
| Net Current Assets | 507.96 | 421.64 | 367.75 | 311.42 | 330.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.34 | 6.98 | 7.09 | 9.73 | 16.14 |
| Deferred Tax Liability | 32.24 | 32.38 | 33.29 | 37.33 | 46.13 |
| Net Deferred Tax | -22.90 | -25.40 | -26.20 | -27.60 | -29.99 |
| Other Assets | 31.28 | 53.45 | 33.81 | 42.84 | 42.50 |
| Total Assets | 1,828.14 | 1,415.19 | 1,119.06 | 1,033.29 | 1,075.50 |
| Contingent Liabilities | 106.96 | 127.20 | 131.11 | 170.57 | 524.78 |
